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

N•••• I••••••••• I••• E•••••••• P•••••• P•••

Corporate pensionChesterfield, MO
Assets
$25.3M
Total assets, Dec 31, 2024 reported
Funded
83.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: N•••• I••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Registered investment companies 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024F••••••• 5•• I••••separate accountVanguardPooled vehicles$370,192 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••••••• U• G••• M•• M•• R•separate accountM•••••••••Pooled vehicles$191,850 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023F••••••• 5•• I••••separate accountVanguardPooled vehicles$360,697 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• U• G••• M•• M•• R•separate accountM•••••••••Pooled vehicles$128,081 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••••••• 5•• I••••separate accountVanguardPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• U• G••• M•• M•• R•separate accountVanguardPooled vehicles$361,118 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$25.3M Dec 31, 2024 reported Form 5500
$25.5M (2023-12) · $23.3M (2022-12)
Plan assets
$25.5M Jan 1, 2024 reported Form 5500
$23.3M (2023-01) · $32.0M (2022-01)
Net assets
$25.3M Dec 31, 2024 reported Form 5500
$25.5M (2023-12) · $23.3M (2022-12)
Funded ratio
83.6% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 85.1% (2022-01)
Funding target
$13.2M Jan 1, 2024 reported Form 5500
$12.9M (2023-01) · $13.1M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.33% (2023-01) · 5.51% (2022-01)
Participants
125 Jan 1, 2024 reported Form 5500
126 (2023-01) · 129 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$845,591 Dec 31, 2024 reported Form 5500
$505,044 (2023-12) · $1.6M (2022-12)
Net investment income
$-223,811 Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $-8.7M (2022-12)
Investment management fees
$30,000 Dec 31, 2024 reported Form 5500
$37,500 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024125$25.5M$13.2M83.6%$25.3Mn/an/an/a
2023 to Dec 31, 2023126$23.3M$12.9M80.0%$25.5Mn/an/an/a
2022 to Dec 31, 2022129$32.0M$13.1M85.1%$23.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 64 $90,684 PY2024
  • M••••• G•••• I••••••••• A••••••• L• codes 27 $30,000 PY2024
  • Vanguard Small Cap I•••• Adm Sched. D P $794,684 PY2024
  • F••••••• Mid Cap I•••• Sched. D P $785,825 PY2024
  • F••••••• 5•• I•••• Sched. D P $3.7M PY2024
  • M••••••••• U• G••• M•• M•• R• Sched. D P $191,850 PY2024
  • Empower International I•••• Instl Sched. D P $1.7M PY2024
  • Vanguard Real Estate I•••• Admiral Sched. D P $373,878 PY2024
  • Vanguard Long-Term Invest-Grade Adm Sched. D P $15.7M PY2024
  • Vanguard Emerging Mkt Stock Idx Adm Sched. D P $370,192 PY2024
  • Vanguard Total Bond Market Idx Adm Sched. D P $1.7M PY2024
  • M•••••••• I••• codes 11 PY2024
  • Empower Annuity Insurance Company codes 64 $83,160 PY2023
  • M••••• G•••• I••••••••• A••••••• L• codes 27 $30,000 PY2023
  • F••••••• Mid Cap I•••• Sched. D P $769,981 PY2023
  • Empower International I•••• Instl Sched. D P $1.7M PY2023
  • Vanguard Small Cap I•••• Adm Sched. D P $783,721 PY2023
  • F••••••• 5•• I•••• Sched. D P $3.5M PY2023
  • M••••••••• U• G••• M•• M•• R• Sched. D P $128,081 PY2023
  • Vanguard Total Bond Market Idx Adm Sched. D P $1.6M PY2023
  • Vanguard Real Estate I•••• Admiral Sched. D P $400,608 PY2023
  • Vanguard Long-Term Invest Grade Adm Sched. D P $16.3M PY2023
  • Vanguard Emerging Mkt Stock Idx Adm Sched. D P $360,697 PY2023
  • M•••••••• I••• codes 11 PY2023
  • Empower Annuity Insurance Company codes 13 $95,161 PY2022
  • Vanguard Small Cap I•••• Adm Sched. D P $713,022 PY2022
  • F••••••• Mid Cap I•••• Sched. D P $718,396 PY2022
  • Vanguard Long-Term Invest-Grade Adm Sched. D P $14.4M PY2022
  • Empower International I•••• Instl Sched. D P $1.8M PY2022
  • Vanguard Emerging Mkt Stock Idx Adm Sched. D P $361,118 PY2022
  • F••••••• 5•• I•••• Sched. D P $3.3M PY2022
  • M••••••••• U• G••• M•• M•• R• Sched. D P $133,406 PY2022
  • Vanguard Total Bond Market Idx Adm Sched. D P $1.5M PY2022
  • Vanguard Real Estate I•••• Admiral Sched. D P $345,785 PY2022
  • M••••••• Inc codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    N•••• I••••••••• I••• E•••••••• P•••••• P••• funded ratio 80.0% -> 83.6% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    M••••• G•••• I••••••••• A••••••• L• appears on N•••• I••••••••• I••• E•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with M••••• G•••• I••••••••• A••••••• L•askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    N•••• I••••••••• I••• E•••••••• P•••••• P••• funded ratio 85.1% -> 80.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    N•••• I••••••••• I••• E•••••••• P•••••• P••• plan assets $32M -> $23M (-27.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 431575758-001
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.