11 more commitments

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Senior Services Retirement Plan

Corporate pension· Memphis, Tennessee

Corporate pension, based in Memphis, Tennessee, reporting $24.3M in assets, for 283 participants.

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

Assets
$24.3M
Funded ratio
83.8%
Fund commitments
5
Open searchesSimilar plans, same strategyCommitments (5)
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Allocation policy
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: 30 Jun 2025, Senior Services Retirement Plan total assets $22M -> $24M (+11.2%, 2024-06-30 to 2025-06-30).

Capital path

who backs this record, through what, into what; each name opens its own path
Senior Services Retirement Plan
Funds committed to
All 5
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$24.3M
Total assets, Jun 30, 2025 reported
Funded
83.8%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
5
none on the tape
Plan sponsor: Meritan, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 9.4%
  • Corporate debt instruments (other) 6.0%
  • U.S. Government securities 10.1%
  • Other investments 22.1%
  • Common/collective trusts 8.5%
  • Registered investment companies 37.9%
  • Real estate (other than employer real property) 5.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on Schedule C
From Schedule C (investment management, code 28)
What changed
5 events
  • Jun 30, 2025Assets changed
    Senior Services Retirement Plan total assets $22M -> $24M (+11.2%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Nationwide no longer appears on Senior Services Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nationwideaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Senior Services Retirement Plan funded ratio 80.2% -> 83.8% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Senior Services Retirement Plan first reports an interest in DTC Private Equity Viii, L.P.: $50,000 at 2024-06-30
    with DTC Private Equity Viii, L.P.askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Senior Services Retirement Plan funded ratio 83.9% -> 80.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
14 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025DTC Private Equity III Fundcollective trustDiversified Trust CompanyPrivate equity$757 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025DTC Private Equity IV LPcollective trustDiversified Trust CompanyPrivate equity$1,194 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025DTC Private Equity V LPcollective trustDiversified Trust CompanyPrivate equity$4,800 heldDisclosed holdingaskebsa.dol.gov

+11 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
33 readings
Total assets
$24.3M Jun 30, 2025 reported Form 5500
$21.9M (2024-06) · $20.3M (2023-06)
Plan assets
$21.9M Jul 1, 2024 reported Form 5500
$20.3M (2023-07) · $21.3M (2022-07)
Net assets
$24.3M Jun 30, 2025 reported Form 5500
$21.9M (2024-06) · $20.3M (2023-06)
Funded ratio
83.8% Jul 1, 2024 reported Form 5500
80.2% (2023-07) · 83.9% (2022-07)
Funding target
$25.5M Jul 1, 2024 reported Form 5500
$26.8M (2023-07) · $27.6M (2022-07)
Discount rate
5.30% Jul 1, 2024 reported Form 5500
5.20% (2023-07) · 5.37% (2022-07)
Participants
283 Jul 1, 2024 reported Form 5500
288 (2023-07) · 367 (2022-07)
Contributions
$2.2M Jun 30, 2025 reported Form 5500
$1.9M (2024-06) · $600,000 (2023-06)
Benefits paid
$1.8M Jun 30, 2025 reported Form 5500
$1.9M (2024-06) · $2.8M (2023-06)
Net investment income
$2.5M Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · -$997,057 (2023-06)
Investment management fees
$88,234 Jun 30, 2025 reported Form 5500
$49,731 (2024-06) · $47,544 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025283$21.9M$25.5M83.8%$24.3MNot disclosedNot disclosed$1.4M
2023 to Jun 30, 2024288$20.3M$26.8M80.2%$21.9MNot disclosedNot disclosed$1.2M
2022 to Jun 30, 2023367$21.3M$27.6M83.9%$20.3MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Diversified Trust Company codes 21 $76,861 PY2024
  • Penchecks Trust codes 15 $10,296 PY2024
  • Earnest Partners codes 22 $8,677 PY2024

+26 more service providers

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

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Provenance
Identifiers: EIN-PN 620674655-001
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: managers.

Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-06-30source
  • Funded status changed
    2023-07-01source
  • Funded status changed
    2024-07-01source

+2 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

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+4 connections on the graph

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