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.

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Corporate pension

A• M•••• F••• I••• R••••••••• P•••

Corporate pensionST Louis, MO
Assets
$26.2M
Total assets, Jun 30, 2025 reported
Funded
93.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
38
none on the tape
Plan sponsor: A• M•••• F••• I••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
38 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025P••• M••••• S•• A•••••separate accountP••••••••Pooled vehicles$320,447 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$583,678 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$974,692 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$306,331 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• S•••• G••••• I• S•• A•••••separate accountP••••••••Pooled vehicles$176,850 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$723,424 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• S•••• V•••• I• S•• A•••••separate accountP••••••••Pooled vehicles$168,845 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P•••••••• O••••••• S•• A•••••separate accountP••••••••Pooled vehicles$437,003 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• E••••• I••••• S•••separate accountP••••••••Fixed income$699,123 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$408,601 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• M••••• G••••• I•• S•••separate accountP••••••••Pooled vehicles$392,662 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• S•••• G••••• I• S•• A•••••separate accountP••••••••Pooled vehicles$221,079 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$965,636 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• S•••• V•••• I• S•• A•••••separate accountP••••••••Pooled vehicles$220,308 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P•••••••• O••••••• S•• A•••••separate accountP••••••••Pooled vehicles$474,631 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• E••••• I••••• S•••separate accountP••••••••Fixed income$926,571 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••• O•• E•• M••• S•• A•••••separate accountP••••••••Pooled vehicles$328,958 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$626,763 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$227,634 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• M••••• G••••• I•• S•••separate accountP••••••••Pooled vehicles$229,263 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• S•••• G••••• I• S•• A•••••separate accountP••••••••Pooled vehicles$112,593 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• S•••• V•••• I• S•• A•••••separate accountP••••••••Pooled vehicles$112,509 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P•••••••• O••••••• S•• A•••••separate accountP••••••••Pooled vehicles$473,844 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• E••••• I••••• S•••separate accountP••••••••Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••• O•• E•• M••• S•• A•••••separate accountP••••••••Pooled vehicles$305,445 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$26.2M Jun 30, 2025 reported Form 5500
$27.1M (2024-06) · $28.0M (2023-06)
Plan assets
$27.1M Jul 1, 2024 reported Form 5500
$28.0M (2023-07) · $27.5M (2022-07)
Net assets
$26.2M Jun 30, 2025 reported Form 5500
$27.1M (2024-06) · $28.0M (2023-06)
Funded ratio
93.7% Jul 1, 2024 reported Form 5500
101.7% (2023-07) · 97.3% (2022-07)
Funding target
$26.8M Jul 1, 2024 reported Form 5500
$27.1M (2023-07) · $26.4M (2022-07)
Discount rate
5.22% Jul 1, 2024 reported Form 5500
5.20% (2023-07) · 5.38% (2022-07)
Participants
302 Jul 1, 2024 reported Form 5500
311 (2023-07) · 321 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$219,500 (2024-06) · $737,000 (2023-06)
Benefits paid
$2.5M Jun 30, 2025 reported Form 5500
$1.7M (2024-06) · $1.5M (2023-06)
Net investment income
$-930,713 Jun 30, 2025 reported Form 5500
$-923,170 (2024-06) · $570,677 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025302$27.1M$26.8M93.7%$26.2Mn/an/an/a
2023 to Jun 30, 2024311$28.0M$27.1M101.7%$27.1Mn/an/an/a
2022 to Jun 30, 2023321$27.5M$26.4M97.3%$28.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $16,389 PY2024
  • P•••••••• Global Investors, LLC codes 27 50 $15,098 PY2024
  • P••• U.S. P••••••• Sep Acct-R6 Sched. D P $583,678 PY2024
  • P••• D••••••••• I••• Sa-I1 Sched. D P $1.2M PY2024
  • P••• Lgcap S&p 500 I•••• Sa-R6 Sched. D P $974,692 PY2024
  • P••• M••••• V•••• I Sa-R6 Sched. D P $306,331 PY2024
  • P••• M••••• G••••• III Sa-R6 Sched. D P PY2024
  • P••• Smallcap G••••• I Sa-R6 Sched. D P $176,850 PY2024
  • P••• L••••••• G••••• I Sa-R6 Sched. D P $723,424 PY2024
  • P••• Smallcap V•••• II Sa-R6 Sched. D P $168,845 PY2024
  • P••• Ldi L••• D••••••• Sa-R6 Sched. D P $8.9M PY2024
  • P•••••••• O••••••• Sep Acct-I1 Sched. D P $437,003 PY2024
  • P••• Equity I••••• Sa-R6 Sched. D P $699,123 PY2024
  • P••• Org Emg M••• Sep Acct Sched. D P PY2024
  • P••• Ldi I•••• Dur Sep Acct-R6 Sched. D P $11.7M PY2024
  • P••• M••••• Sep Acct-R6 Sched. D P $320,447 PY2024
  • P•••••••• F•••••••• G•••• codes 11 PY2024
  • P•••••••• Global Investors, LLC codes 27 50 $15,271 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $11,230 PY2023
  • P••• D••••••••• I••• Sa-I1 Sched. D P $1.1M PY2023
  • P••• Lgcap S&p 500 I•••• Sa-R6 Sched. D P $1.2M PY2023
  • P••• M••••• V•••• I Sa-R6 Sched. D P $408,601 PY2023
  • P••• M••••• G••••• III Sa-R6 Sched. D P $392,662 PY2023
  • P••• Smallcap G••••• I Sa-R6 Sched. D P $221,079 PY2023
  • P••• L••••••• G••••• I Sa-R6 Sched. D P $965,636 PY2023
  • P••• Smallcap V•••• II Sa-R6 Sched. D P $220,308 PY2023
  • P••• Ldi L••• D••••••• Sa-R6 Sched. D P $8.3M PY2023
  • P•••••••• O••••••• Sep Acct-I1 Sched. D P $474,631 PY2023
  • P••• Equity I••••• Sa-R6 Sched. D P $926,571 PY2023
  • P••• Ldi I•••• Dur Sep Acct-R6 Sched. D P $10.5M PY2023
  • P••• Org Emg M••• Sep Acct Sched. D P $328,958 PY2023
  • P••• U.S. P••••••• Sep Acct-R6 Sched. D P $1.9M PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $18,489 PY2022
  • P••• I••• Smallcap Sep Acct-I2 Sched. D P PY2022
  • P••• U.S. P••••••• Sep Acct-R6 Sched. D P $2.1M PY2022
  • P••• D••••••••• I••• Sa-I1 Sched. D P $1.1M PY2022
  • P••• Lgcap S&p 500 I•••• Sa-R6 Sched. D P $626,763 PY2022
  • P••• M••••• V•••• I Sa-R6 Sched. D P $227,634 PY2022
  • P••• M••••• G••••• III Sa-R6 Sched. D P $229,263 PY2022
  • P••• Smallcap G••••• I Sa-R6 Sched. D P $112,593 PY2022
  • P••• L••••••• G••••• I Sa-R6 Sched. D P $1.5M PY2022
  • P••• Smallcap V•••• II Sa-R6 Sched. D P $112,509 PY2022
  • P••• High I••••• Sep Acct-R6 Sched. D P PY2022
  • P••• Ldi L••• D••••••• Sa-R6 Sched. D P $9.1M PY2022
  • P•••••••• O••••••• Sep Acct-I1 Sched. D P $473,844 PY2022
  • P••• Core Fix Inc Sep Acct-I3 Sched. D P PY2022
  • P••• Equity I••••• Sa-R6 Sched. D P $1.5M PY2022
  • P••• Bond Market I•••• Sa-R6 Sched. D P PY2022
  • P••• Ldi I•••• Dur Sep Acct-R6 Sched. D P $10.3M PY2022
  • P••• Org Emg M••• Sep Acct Sched. D P $305,445 PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
6 events
  • Jun 30, 2025Holding endedinference
    A• M•••• F••• I••• R••••••••• P••• no longer reports P••• M••••• G••••• I•• S••• (P••••••••) (last held $392,662 at 2024-06-30; absent from the 2025-06-30 filing)
    with P••••••••askebsa.dol.gov
  • Jun 30, 2025Holding started
    A• M•••• F••• I••• R••••••••• P••• first reports an interest in P••• M••••• S•• A••••• (P••••••••): $320,447 at 2025-06-30
    with P••••••••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    A• M•••• F••• I••• R••••••••• P••• no longer reports P••• O•• E•• M••• S•• A••••• (P••••••••) (last held $328,958 at 2024-06-30; absent from the 2025-06-30 filing)
    with P••••••••askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    A• M•••• F••• I••• R••••••••• P••• funded ratio 101.7% -> 93.7% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    P•••••••• Global Investors, LLC appears on A• M•••• F••• I••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with P•••••••• G••••• I•••••••• L••askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    A• M•••• F••• I••• R••••••••• P••• funded ratio 97.3% -> 101.7% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222723920-333
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.