Energizer Holdings, Inc. Retirement Plan
Corporate pension, based in Saint Louis, Missouri, reporting $226M in assets, for 1,663 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Blackrock Corp no longer appears on Energizer Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023).
2 more managers and 15 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Russell 2000 Index Nonlendable Fund3 commitments
- NT Colctve Govt Short Term Inv Fund3 commitments
- Silchester Int'l Value Equity Trust3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Northern Trust Investments, Incorporated3 commitments
- Silchester International Investor3 commitments
Relationship network
25 connected entities18 observed commitments11 repeat counterparties9 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Mercer Actuarythrough Sep 30, 2023 Form 5500
- Northern Trust Co. Trusteethrough Sep 30, 2023 Form 5500
People
Manager roster
- Blackrock Institutional Trust Company, N.A.3 rows, latest Sep 30, 2025
- Northern Trust Investments, Incorporated3 rows, latest Sep 30, 2025
- Silchester International Investor3 rows, latest Sep 30, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Blackrock Institutional Trust Company, N.A.plan years
- Northern Trust Investments, Incorporatedplan years
- Blackrock Insti. Trust Company, N.Aplan years
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship endedinferenceBlackrock 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 changedEnergizer Holdings, Inc. Retirement Plan funded ratio 96.4% -> 100.9% (2023-10-01 to 2024-10-01)
- Oct 1, 2023Funded status changedEnergizer Holdings, Inc. Retirement Plan funded ratio 102.5% -> 96.4% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedEnergizer Holdings, Inc. Retirement Plan plan assets $357M -> $222M (-37.7%, 2022-10-01 to 2023-10-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Russell 2000 Index Nonlendable Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | NT Colctve Govt Short Term Inv Fundcollective trust | Northern Trust Investments, Incorporated | Cash | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Silchester Int'l Value Equity Trust103 12 ie | Silchester International Investor | Public equity | $10.7M held | Disclosed holding | askebsa.dol.gov |
+15 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
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 1,663 | $238M | $232M | 100.9% | $226M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 1,728 | $222M | $248M | 96.4% | $242M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 4,020 | $357M | $378M | 102.5% | $227M | Not disclosed | Not disclosed | Not disclosed |
- October Three Consulting LLC codes 13 50 $223,049 PY2024
- Mercer codes 11 17 $172,989 PY2024
- Nisa Investment Advisors LLC codes 28 51 $155,714 PY2024
+44 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Energizer Holdings, Inc. Retirement Plan sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-10-01source on record
- Funded status changed2023-10-01source on record
+1 more change 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
every published relationship on the graph
+13 connections on the graph
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