DFX Intelligence

This allocator's name, 4 more managers, 26 more commitments and 5 more dated events

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Corporate pension in Tennessee

Corporate pension· Nashville, Tennessee

Corporate pension, based in Nashville, Tennessee, for 4,362 participants.

Composed from this allocator's classification, location and filed figures.

As of 2025-08-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Funded ratio: 84.4%
Fund commitments: 11
Managers: 4

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (11)Allocation policy Managers

As of 2025-08-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Aug 2025, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Tennessee

Funds committed to

Treasury U.S. 5 Year Key Rate Durat3 commitments
Treasury US 10 Yr Key Rate Duration3 commitments
Treasury US 15 Yr Key Rate Duration3 commitments

All 11

Managers

Towers Watson Investment Services,11 commitments
Blackrock Institutional Trust6 commitments
Blackrock6 commitments

All 7

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

not established

Total assets, Aug 31, 2025 reported

Funded

84.4%

Jan 1, 2025

Private markets target

no policy read

policy Dec 31, 2024

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 3.8%
Non-interest-bearing cash 0.2%
Other investments 9.6%
103-12 investment entities 3.2%
Common/collective trusts 80.7%

Consultants and advisers

3 firms

Northern Trust Co. Trusteethrough Aug 31, 2025 Form 5500
Blackrock Institutional Trust Co,na Trusteethrough Aug 31, 2025 Form 5500
this allocator Actuarythrough Aug 31, 2025 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Towers Watson Investment Services,11 rows, latest Dec 31, 2024
Blackrock Institutional Trust6 rows, latest Dec 31, 2024
Blackrock6 rows, latest Dec 31, 2024

+4 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

Towers Watson Investment Svcsplan years
Blackrock Investments, LLCplan years
Blackrock Institutional Trust Company, N.A.plan years

+2 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

10 events

Aug 31, 2025Assets changed
down $623Maskebsa.dol.gov
Jan 1, 2025Funded status changed
down 8 pointsaskebsa.dol.gov
Jan 1, 2025Assets changed
down $99.6Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Legal and General$26.6Maskebsa.dol.gov
Dec 31, 2024Holding started
with WTW Liquid Diversifiers Fund, Ltd.$20.0Maskebsa.dol.gov

+5 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

29 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Treasury U.S. 5 Year Key Rate Duratcollective trust	Blackrock Investments, LLC	Fixed income	$24.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WTW Liquid Diversifiers Fund, Ltd103 12 ie	Towers Watson Investment Svcs	Hedge / diversifiers	$20.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury US 10 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$29.0M held	Disclosed holding	askebsa.dol.gov

+26 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

44 readings

Total assets

$0 Aug 31, 2025 reported Form 5500

$623M (2024-12) · $709M (2023-12) · $712M (2022-12)

Plan assets

$607M Jan 1, 2025 reported Form 5500

$707M (2024-01) · $712M (2023-01) · $920M (2022-01)

Net assets

$0 Aug 31, 2025 reported Form 5500

$607M (2024-12) · $707M (2023-12) · $712M (2022-12)

Funded ratio

84.4% Jan 1, 2025 reported Form 5500

92.5% (2024-01) · 92.2% (2023-01) · 106.0% (2022-01)

Funding target

$729M Jan 1, 2025 reported Form 5500

$809M (2024-01) · $817M (2023-01) · $793M (2022-01)

Discount rate

5.34% Jan 1, 2025 reported Form 5500

5.08% (2024-01) · 5.21% (2023-01) · 5.38% (2022-01)

Participants

4,362 Jan 1, 2025 reported Form 5500

4,909 (2024-01) · 4,935 (2023-01) · 4,962 (2022-01)

Contributions

$0 Aug 31, 2025 reported Form 5500

$0 (2024-12) · $0 (2023-12) · $274,558 (2022-12)

Benefits paid

$36.8M Aug 31, 2025 reported Form 5500

$99.4M (2024-12) · $50.5M (2023-12) · $48.6M (2022-12)

Net investment income

$2.0M Aug 31, 2025 reported Form 5500

-$99.6M (2024-12) · -$4.7M (2023-12) · -$208M (2022-12)

Investment management fees

$64,337 Aug 31, 2025 reported Form 5500

$185,902 (2024-12) · $148,433 (2023-12) · $157,643 (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Aug 31, 2025	4,362	$607M	$729M	84.4%	$0	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	4,909	$707M	$809M	92.5%	$623M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	4,935	$712M	$817M	92.2%	$709M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	4,962	$920M	$793M	106.0%	$712M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Northern Trust codes 21 28 50 51 62 $68,742 PY2025
Parametric codes 28 51 $36,396 PY2025
Deloitte & Touche LLP codes 10 50 $35,000 PY2025

+63 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: assets.

Record history

10 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2023-12-31source

+7 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+9 connections on the graph

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