This allocator's name, 1 more manager, 10 more commitments and 7 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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

Corporate pension in Tennessee

Corporate pension· Memphis, Tennessee

Corporate pension, based in Memphis, Tennessee, reporting $91.5M in assets, for 547 participants.

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

Assets
$91.5M
Funded ratio
98.3%
Fund commitments
8
Managers
2
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (8)Allocation policyManagers
As of · 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 Dec 2024, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Tennessee
Funds committed to
All 8
Managers
All 4
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$91.5M
Total assets, Dec 31, 2024 reported
Funded
98.3%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
8
2 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)
  • Common/collective trusts 53.8%
  • Pooled separate accounts 11.9%
  • Registered investment companies 34.4%
Consultants and advisers
1 firm
  • Empower Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

+1 more Schedule C manager

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
12 events
  • Dec 31, 2024Holding started
    with Capital Guardian Trust Company$3.6Maskebsa.dol.gov
  • Dec 31, 2024Holding started
    with Prudential Trust Co.$26.9Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Carilloneagle Mcg Fdrs$1.9Maskebsa.dol.gov
  • Dec 31, 2024Holding started
    with Prudential Retirement & Annuity Ins$4.8Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Prudential Retirement & Annuity Ins$4.2Maskebsa.dol.gov

+7 more dated events

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

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

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
13 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Capital Group Europacific Growthseparate accountCapital Guardian Trust CompanyPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Value/kennedy Capitseparate accountEmpower Annuity Insurance CompanyPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov

+10 more commitments

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

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

Size and funding
32 readings
Total assets
$91.5M Dec 31, 2024 reported Form 5500
$96.0M (2023-12) · $101M (2022-12)
Plan assets
$96.0M Jan 1, 2024 reported Form 5500
$101M (2023-01) · $132M (2022-01)
Net assets
$91.5M Dec 31, 2024 reported Form 5500
$96.0M (2023-12) · $101M (2022-12)
Funded ratio
98.3% Jan 1, 2024 reported Form 5500
96.0% (2023-01) · 111.1% (2022-01)
Funding target
$102M Jan 1, 2024 reported Form 5500
$113M (2023-01) · $114M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
547 Jan 1, 2024 reported Form 5500
784 (2023-01) · 795 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$68,157 (2023-12) · $0 (2022-12)
Benefits paid
$8.1M Dec 31, 2024 reported Form 5500
$15.8M (2023-12) · $8.9M (2022-12)
Net investment income
-$4.5M Dec 31, 2024 reported Form 5500
-$4.5M (2023-12) · -$31.3M (2022-12)
Investment management fees
$309,839 Dec 31, 2024 reported Form 5500
$121,066 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024547$96.0M$102M98.3%$91.5MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023784$101M$113M96.0%$96.0MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022795$132M$114M111.1%$101MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Prudential Trust Co codes 28 $64,068 PY2024
  • Prudential Short-Term Sched. D P $2.4M PY2024
  • Capgp Europacgr Sched. D P $3.6M PY2024

+22 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.

Record history

12 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Holding in a pooled vehicle started
    2024-12-31source
  • Holding in a pooled vehicle started
    2023-12-31source

+9 more changes on this record's ledger

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

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

+6 connections on the graph

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

Ask DFX