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

B•••• U••• P•••••• P•••

Corporate pensionChesterfield, MO

Assets

$466M

Total assets, Dec 31, 2024 reported

Funded

100.8%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

1 managers on Schedule C

Plan sponsor: B•••• N•••• A••••••• I•••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 22.9%
Pooled separate accounts 77.2%

Consultants and advisers

2 firms

N••••••• T•••• C•• Custodianthrough Dec 31, 2024 Form 5500
M••••• Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

S•••• S••••• • R•••••• 2•••4 rows, latest Dec 31, 2023
G•••••• S•••• T•••• C••••••4 rows, latest Dec 31, 2023
N••••••• T•••• C••••••••• E••• I•••2 rows, latest Dec 31, 2024
B••••••••2 rows, latest Dec 31, 2023
B••••• P••••••• T•••• C••••••2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

B••••••••plan years 2024

Commitments

21 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$107M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	A•••• I•••••••• C••••••••• I•••••••collective trust	A•••• I•••••••• C••••••••• I•••••••nt Trust	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	R•••••• 2••• A•••• T•••• F•••collective trust	B••••••••	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	I••••••••• S•••• C•• E••••• F•••collective trust	Principal Global Investors Trust Company	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	R••••• G••••• E••••••• M•• E•••••collective trust	B••••• P••••••• T•••• C••••••	Public equity	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	D•••• M••• E••• I•••• N• F•••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$7.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S•• 5•• F••••••• N• F•••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$15.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	G• C• L••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$161M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	G• C• I•••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$121M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	G••••• M•••••• B••• F•••collective trust	G•••••• S•••• Asset Management, L.P.	Pooled vehicles	$78.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	N• C••••••••• G••• S•••• T••• I•••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$27.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M•••• M•••••• N•• C••• F• F•••collective trust	G•••••• S•••• Asset Management, L.P.	Pooled vehicles	$22.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M•••• M•• R••• A••••• S•••• F•collective trust	G•••••• S•••• Asset Management, L.P.	Real assets	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	I••••••••• S•••• C•• E••••• F•••collective trust	Principal Global Investors Trust Company	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	R••••• G••••• E••••••• M•• E•••••collective trust	B••••• P••••••• T•••• C••••••	Public equity	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	D•••• M••• E••• I•••• N• F•••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S•• 5•• F••••••• N• F•••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$16.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	G• C• L••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$175M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	G• C• I•••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$113M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	A•••• I•••••••• C••••••••• I•••••••collective trust	A•••• I•••••••• C••••••••• I•••••••nt Trust	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	R•••••• 2••• A•••• T•••• F•••collective trust	B••••••••	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$466M Dec 31, 2024 reported Form 5500

$477M (2023-12) · $475M (2022-12)

Plan assets

$477M Jan 1, 2024 reported Form 5500

$475M (2023-01) · $673M (2022-01)

Net assets

$466M Dec 31, 2024 reported Form 5500

$477M (2023-12) · $475M (2022-12)

Funded ratio

100.8% Jan 1, 2024 reported Form 5500

94.2% (2023-01) · 136.2% (2022-01)

Funding target

$474M Jan 1, 2024 reported Form 5500

$505M (2023-01) · $493M (2022-01)

Discount rate

5.20% Jan 1, 2024 reported Form 5500

5.29% (2023-01) · 5.45% (2022-01)

Participants

4,664 Jan 1, 2024 reported Form 5500

5,204 (2023-01) · 5,313 (2022-01)

Contributions

$2.2M Dec 31, 2024 reported Form 5500

$4.8M (2023-12) · $0 (2022-12)

Benefits paid

$31.6M Dec 31, 2024 reported Form 5500

$49.4M (2023-12) · $31.4M (2022-12)

Net investment income

$-11.1M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $-197M (2022-12)

Investment management fees

$326,403 Dec 31, 2024 reported Form 5500

$352,761 (2023-12) · $466,955 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	4,664	$477M	$474M	100.8%	$466M	n/a	n/a	n/a
2023 to Dec 31, 2023	5,204	$475M	$505M	94.2%	$477M	n/a	n/a	n/a
2022 to Dec 31, 2022	5,313	$673M	$493M	136.2%	$475M	n/a	n/a	n/a

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

M••••• codes 11 14 17 50 $1.4M PY2024
G•••••• S•••• Asset Mgmt LP codes 22 50 $253,611 PY2024
N••••••• Trust Company codes 19 21 50 $120,037 PY2024
Quarles & Brady LLP codes 29 50 $43,232 PY2024
Armanino, LLP codes 10 50 $36,225 PY2024
B•••••••• Corp codes 28 50 $7,047 PY2024
C••••••••• S•••• T••• Invested Fd Sched. D C $107M PY2024
M••••• codes 11 PY2024
M••••• codes 11 14 17 50 $788,437 PY2023
G•••••• S•••• Asset Mgmt LP codes 22 50 $342,261 PY2023
Armanino, LLP codes 10 50 $20,790 PY2023
G• C• L••• D••••••• C••••• F••• Sched. D C $161M PY2023
A•••• Int Inv E••••••• Mkt Equity Sched. D C $1.4M PY2023
B•••••••• Advantage S•••• Cap C••• Sched. D C $2.6M PY2023
I••••••••• S•••• C•• E••••• F••• Sched. D C $1.3M PY2023
R••••• E••••••• Markets Equity Fund Sched. D C $2.5M PY2023
SS D•••• M••• E••• Ind Non-Lending Sched. D C $7.6M PY2023
SS S&p 500 F••••••• Non-Lending Sched. D C $15.2M PY2023
G• C• I•••• D••••••• C••••• F••• Sched. D C $121M PY2023
G••••• M•••••• B••• F••• Sched. D C $78.8M PY2023
C••••••••• S•••• T••• I•••••••nt Fd Sched. D C $27.8M PY2023
M•••• M•••••• N•• C••• F• F••• Sched. D C $22.7M PY2023
M•••• M•••••• R••• Assets Streteg Sched. D C $7.2M PY2023
M••••• codes 11 PY2023
G•••••• S•••• Asset Mgmt LP codes 22 $444,506 PY2022
M••••• codes 11 17 $413,628 PY2022
Armanino, LLP codes 10 $34,900 PY2022
Armstrong Teasdale codes 29 $25,296 PY2022
A•••• Int Inv E••••••• Mkt Equity Sched. D C $1.3M PY2022
I••••••••• S•••• C•• E••••• F••• Sched. D C $1.1M PY2022
R••••• E••••••• Markets Equity Fund Sched. D C $2.1M PY2022
SS D•••• M••• E••• Ind Non-Lending Sched. D C $7.1M PY2022
B•••••••• Advantage S•••• Cap C••• Sched. D C $2.2M PY2022
SS S&p 500 F••••••• Non-Lending Sched. D C $16.7M PY2022
G• C• L••• D••••••• C••••• F••• Sched. D C $175M PY2022
G• C• I•••• D••••••• C••••• F••• Sched. D C $113M PY2022
M••••• codes 11 PY2022

What changed

21 events

Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports M•••• M•• R••• A••••• S•••• F• (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
with M•••• M•••••• R••• A•••• S•••• F•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports N• C••••••••• G••• S•••• T••• I••• (N••••••• T•••• C••••••••• E••• I•••) (last held $28M at 2023-12-31; absent from the 2024-12-31 filing)
with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports G••••• M•••••• B••• F••• (last held $79M at 2023-12-31; absent from the 2024-12-31 filing)
with G••••• M•••••• B••• F•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports A•••• I•••••••• C••••••••• I••••••• (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
with A•••• I•••••••• C••••••••• I•••••••askebsa.dol.gov
Dec 31, 2024Holding started
B•••• U••• P•••••• P••• first reports an interest in N• C••••••••• S•••• T••• I••••••••• (N••••••• T•••• C••••••••• E••• I•••): $107M at 2024-12-31
with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports R••••• G••••• E••••••• M•• E••••• (B••••• P••••••• T•••• C••••••) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with B••••• P••••••• T•••• C••••••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports D•••• M••• E••• I•••• N• F••• (S•••• S••••• • R•••••• 2•••) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports G• C• L••• D••••••• C••••• F••• (G•••••• S•••• T•••• C••••••) (last held $161M at 2023-12-31; absent from the 2024-12-31 filing)
with G•••••• S•••• T•••• C••••••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports R•••••• 2••• A•••• T•••• F••• (B••••••••) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with B••••••••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports G• C• I•••• D••••••• C••••• F••• (G•••••• S•••• T•••• C••••••) (last held $121M at 2023-12-31; absent from the 2024-12-31 filing)
with G•••••• S•••• T•••• C••••••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports S•• 5•• F••••••• N• F••• (S•••• S••••• • R•••••• 2•••) (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)
with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports M•••• M•••••• N•• C••• F• F••• (last held $23M at 2023-12-31; absent from the 2024-12-31 filing)
with G• M••••••••• G••••• E••••• F•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• U••• P•••••• P••• no longer reports I••••••••• S•••• C•• E••••• F••• (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
with I••••••••• S•••• C•• E••••• F•••askebsa.dol.gov
Dec 31, 2024Manager relationship started
B•••••••• Corp appears on B•••• U••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
with B••••••••askebsa.dol.gov
Jan 1, 2024Funded status changed
B•••• U••• P•••••• P••• funded ratio 94.2% -> 100.8% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
B•••• U••• P•••••• P••• first reports an interest in M•••• M•• R••• A••••• S•••• F•: $7M at 2023-12-31
with M•••• M•••••• R••• A•••• S•••• F•••askebsa.dol.gov
Dec 31, 2023Holding started
B•••• U••• P•••••• P••• first reports an interest in N• C••••••••• G••• S•••• T••• I••• (N••••••• T•••• C••••••••• E••• I•••): $28M at 2023-12-31
with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
Dec 31, 2023Holding started
B•••• U••• P•••••• P••• first reports an interest in G••••• M•••••• B••• F•••: $79M at 2023-12-31
with G••••• M•••••• B••• F•••askebsa.dol.gov
Dec 31, 2023Holding started
B•••• U••• P•••••• P••• first reports an interest in M•••• M•••••• N•• C••• F• F•••: $23M at 2023-12-31
with G• M••••••••• G••••• E••••• F•••askebsa.dol.gov
Jan 1, 2023Funded status changed
B•••• U••• P•••••• P••• funded ratio 136.2% -> 94.2% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
B•••• U••• P•••••• P••• plan assets $673M -> $475M (-29.3%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

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

Provenance

Identifiers: EIN-PN 134977260-001

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.