DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Brewery Conference/anheuser-Busch Defined Benefit Pension Plan

Corporate pensionST. Louis, MO
Assets
$521M
Total assets, Sep 30, 2025 reported
Funded
87.3%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
11
1 managers on Schedule C
Plan sponsor: BOT of Brewery Conference/anheuser Busch Defined Benefit Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Common/collective trusts 97.4%
  • Pooled separate accounts 0.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Co NaPrivate credit$259M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermed Term Credit Bond Idx Nonslcollective trustBlackrock Institutional Trust Co NablacPrivate credit$114M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Putnam Stable Valueseparate accountJohn Hancock Life Insurance CoPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Co NaPrivate credit$225M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$167M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Intermed Term Credit Bond Idx Nonslcollective trustBlackrock Institutional Trust Co NablacPrivate credit$72.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024EB Dv Non-Sl Market Completion Fundcollective trustBNY MellonPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Putnam Stable Valueseparate accountJohn Hancock Life Insurance CoPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$521M Sep 30, 2025 reported Form 5500
$522M (2024-09)
Plan assets
$522M Oct 1, 2024 reported Form 5500
$463M (2023-10)
Net assets
$521M Sep 30, 2025 reported Form 5500
$522M (2024-09)
Funded ratio
87.3% Oct 1, 2024 reported Form 5500
90.0% (2023-10)
Funding target
$538M Oct 1, 2024 reported Form 5500
$566M (2023-10)
Discount rate
5.39% Oct 1, 2024 reported Form 5500
5.24% (2023-10)
Participants
2,837 Oct 1, 2024 reported Form 5500
2,934 (2023-10)
Contributions
$16.2M Sep 30, 2025 reported Form 5500
$16.9M (2024-09)
Benefits paid
$50.2M Sep 30, 2025 reported Form 5500
$55.6M (2024-09)
Net investment income
$-1.2M Sep 30, 2025 reported Form 5500
$58.1M (2024-09)
Investment management fees
$152,308 Sep 30, 2025 reported Form 5500
$94,613 (2024-09)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,837$522M$538M87.3%$521Mn/an/an/a
2023 to Sep 30, 20242,934$463M$566M90.0%$522Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Zenith American Solutions codes 13 50 $210,094 PY2024
  • The Segal Company codes 11 17 50 $201,521 PY2024
  • Bank of NY Mellon codes 18 19 28 50 $186,014 PY2024
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 $86,633 PY2024
  • State Street Global Advisors codes 28 51 $17,712 PY2024
  • Armstrong Teasdale LLP codes 29 50 $17,487 PY2024
  • Clark, Schaefer, Hackett & Co. codes 10 50 $15,000 PY2024
  • John Hancock Life Insurance codes 21 24 28 50 51 $9,045 PY2024
  • Willis Towers Watson US LLC codes 16 27 $6,367 PY2024
  • Long Term Credit Bond Index Non-Sl Sched. D C $259M PY2024
  • EB Dv Non-Sl Stock Index Fund Sched. D C $119M PY2024
  • Multi Sector Bond Fund Sched. D P $1.3M PY2024
  • Intermed Term Credit Bond Idx Nonsl Sched. D C $114M PY2024
  • Msci Acwi Ex USA Nl Fund Zvg29 Sched. D C $15.7M PY2024
  • Segal codes 11 PY2024
  • The Segal Company codes 11 17 50 $249,772 PY2023
  • Zenith American Solutions codes 13 50 $191,044 PY2023
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 $65,553 PY2023
  • Armstrong Teasdale LLP codes 29 50 $38,357 PY2023
  • Clark, Schaefer, Hackett & Co. codes 10 50 $25,250 PY2023
  • State Street Global Advisors codes 28 51 $22,543 PY2023
  • Willis Towers Watson US LLC codes 16 27 $18,500 PY2023
  • John Hancock Life Insurance codes 21 24 28 50 51 $6,617 PY2023
  • Forest Printing Company codes 49 $5,131 PY2023
  • Intermed Term Credit Bond Idx Nonsl Sched. D C $72.7M PY2023
  • Long Term Credit Bond Index Non-Sl Sched. D C $225M PY2023
  • EB Dv Non-Sl Stock Index Fund Sched. D C $167M PY2023
  • Multi Sector Bond Fund Sched. D P $1.3M PY2023
  • Msci Acwi Ex USA Nl Fund Zvg29 Sched. D C $31.8M PY2023
  • EB Dv Non-Sl Market Completion Fund Sched. D C $12.1M PY2023
  • Segal codes 11 PY2023
What changed
4 events
  • Sep 30, 2025Holding endedinference
    Brewery Conference/anheuser-Busch Defined Benefit Pension Plan no longer reports EB Dv Non-Sl Market Completion Fund (BNY Mellon) (last held $12M at 2024-09-30; absent from the 2025-09-30 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Bank of NY Mellon appears on Brewery Conference/anheuser-Busch Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bank of New York Mellonaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Brewery Conference/anheuser-Busch Defined Benefit Pension Plan funded ratio 90.0% -> 87.3% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Brewery Conference/anheuser-Busch Defined Benefit Pension Plan plan assets $463M -> $522M (+12.7%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436026016-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.