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

Energizer Holdings, Inc. Retirement Plan

Corporate pensionSaint Louis, MO
Assets
$226M
Total assets, Sep 30, 2025 reported
Funded
100.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
18
none on the tape
Plan sponsor: Energizer Holdings, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • U.S. Government securities 66.3%
  • 103-12 investment entities 5.7%
  • Common/collective trusts 7.6%
  • Registered investment companies 10.2%
  • Common stock 8.4%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025NT Colctve Govt Short Term Inv Fundcollective trustNorthern Trust Investments IncCash$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Acadian Emerging Markets Eqty II Fd103 12 ieAcadian Asset Management LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Russell 1000 Growth Non-Lendable Fdcollective trustBlackrockPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Russell 2000 Index Nonlendable Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Eastern Shore Collective Investmentcollective trustSEI Trust CompanyPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Colctve Govt Short Term Inv Fundcollective trustNorthern Trust Investments IncCash$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Acadian Emerging Markets Eqty II Fd103 12 ieAcadian Asset Management LLCPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Russell 1000 Growth Non-Lendable Fdcollective trustBlackrockPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Russell 2000 Index Nonlendable Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Eastern Shore Collective Investmentcollective trustSEI Trust CompanyPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Colctve Govt Short Term Inv Fundcollective trustNorthern Trust Investments IncCash$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Acadian Emerging Markets Eqty II Fd103 12 ieAcadian Asset Management LLCPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Russell 1000 Growth Non-Lendable Fdcollective trustBlackrockPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Russell 2000 Index Nonlendable Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Eastern Shore Collective Investmentcollective trustSEI Trust CompanyPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$226M Sep 30, 2025 reported Form 5500
$242M (2024-09) · $227M (2023-09)
Plan assets
$238M Oct 1, 2024 reported Form 5500
$222M (2023-10) · $357M (2022-10)
Net assets
$223M Sep 30, 2025 reported Form 5500
$238M (2024-09) · $223M (2023-09)
Funded ratio
100.9% Oct 1, 2024 reported Form 5500
96.4% (2023-10) · 102.5% (2022-10)
Funding target
$232M Oct 1, 2024 reported Form 5500
$248M (2023-10) · $378M (2022-10)
Discount rate
5.29% Oct 1, 2024 reported Form 5500
5.12% (2023-10) · 5.27% (2022-10)
Participants
1,663 Oct 1, 2024 reported Form 5500
1,728 (2023-10) · 4,020 (2022-10)
Contributions
$0 Sep 30, 2024 reported Form 5500
$0 (2023-09)
Benefits paid
$20.8M Sep 30, 2025 reported Form 5500
$21.3M (2024-09) · $146M (2023-09)
Net investment income
$-15.0M Sep 30, 2025 reported Form 5500
$14.7M (2024-09) · $-134M (2023-09)
Investment management fees
$396,896 Sep 30, 2025 reported Form 5500
$455,122 (2024-09) · $1.0M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,663$238M$232M100.9%$226Mn/an/an/a
2023 to Sep 30, 20241,728$222M$248M96.4%$242Mn/an/an/a
2022 to Sep 30, 20234,020$357M$378M102.5%$227Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Corp no longer appears on Energizer Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrockaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Energizer Holdings, Inc. Retirement Plan funded ratio 96.4% -> 100.9% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Energizer Holdings, Inc. Retirement Plan funded ratio 102.5% -> 96.4% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    Energizer Holdings, Inc. Retirement Plan plan assets $357M -> $222M (-37.7%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364802442-001
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.