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

Schnucks Outstate Pension Plan

Corporate pensionST. Louis, MO

Assets

$129M

Total assets, Sep 28, 2025 reported

Funded

83.3%

Sep 30, 2024

Private markets target

n/a

policy Sep 28, 2025

Commitments

none on the tape

Plan sponsor: Schnuck Markets, Inc.

Allocation policy

Form 5500, as of Sep 28, 2025

Actual allocation lines without a target (as filed)

Partnership/joint venture interests 11.8%
Common/collective trusts 87.6%
Registered investment companies 0.4%

Consultants and advisers

4 firms

Blackrock Investment adviser (plan)through Oct 1, 2023 Form 5500
Northern Trust Co. Directed trusteethrough Oct 1, 2023 Form 5500
Aon Actuarythrough Oct 1, 2023 Form 5500
AON Consulting, Inc. Actuarythrough Oct 1, 2023 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Co.15 rows, latest Sep 28, 2025
Blackrock Long Duration Corporate3 rows, latest Sep 28, 2025
Northern Trust Collective Eafe Inde3 rows, latest Sep 28, 2025

Commitments

40 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 Sep 28, 2025	Ntcc Emerging Markets Fd Febtcollective trust	Northern Trust Co.	Public equity	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Intl Equity Fd Febtcollective trust	Northern Trust Co.	Public equity	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	MFB Nt Coltv Russell 1000 Indx Fdcollective trust	Northern Trust	Pooled vehicles	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Aristotle Lcv Nl Afebt Fdcollective trust	Northern Trust Co.	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Small Cap Fd Febtcollective trust	Northern Trust Co.	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Polen Large Cap Growthcollective trust	Northern Trust	Public equity	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Blackrock US 20pl Yr Bd Idx Nl Fdcollective trust	Northern Trust	Pooled vehicles	$25.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Hi Yield Bo Fd Febtcollective trust	Northern Trust Co.	Pooled vehicles	$7.9M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$740,869 held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Jacobs Levy Nl Fund Debtcollective trust	Northern Trust Investments, Inc.	Private credit	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Hutchkins & Wiley Valuecollective trust	Northern Trust	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Long Corporate Fd Febtcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$23.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Metlife Long Credit Collective Trcollective trust	SEI Trust Company	Private credit	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Emerging Markets Fd Febtcollective trust	Northern Trust Co.	Public equity	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Intl Equity Fd Febtcollective trust	Northern Trust Co.	Public equity	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	MFB Nt Coltv Russell 1000 Indx Fdcollective trust	Northern Trust	Pooled vehicles	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Aristotle Lcv Nl Afebt Fdcollective trust	Northern Trust Co.	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Small Cap Fd Febtcollective trust	Northern Trust Co.	Public equity	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Polen Large Cap Growthcollective trust	Northern Trust	Public equity	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$9.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Blackrock US 20pl Yr Bd Idx Nl Fdcollective trust	Northern Trust	Pooled vehicles	$24.7M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Hi Yield Bo Fd Febtcollective trust	Northern Trust Co.	Pooled vehicles	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$1,839 held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Jacobs Levy Nl Fund Debtcollective trust	Northern Trust Investments, Inc.	Private credit	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Hutchkins & Wiley Valuecollective trust	Northern Trust	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Ntcc Long Corporate Fd Febtcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$20.4M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Metlife Long Credit Collective Trcollective trust	SEI Trust Company	Private credit	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Ntcc Emerging Markets Fd Febtcollective trust	Northern Trust Co.	Public equity	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Ntcc Intl Equity Fd Febtcollective trust	Northern Trust Co.	Public equity	$11.2M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	MFB Nt Coltv Russell 1000 Indx Fdcollective trust	Northern Trust	Pooled vehicles	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Ntcc Aristotle Lcv Nl Afebt Fdcollective trust	Northern Trust Co.	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Ntcc Small Cap Fd Febtcollective trust	Northern Trust Co.	Public equity	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Ntcc Polen Large Cap Growthcollective trust	Northern Trust	Public equity	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$22.3M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Blackrock US 20pl Yr Bd Idx Nl Fdcollective trust	Northern Trust	Pooled vehicles	$18.8M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Ntcc Hi Yield Bo Fd Febtcollective trust	Northern Trust Co.	Pooled vehicles	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$525,805 held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Ntcc Jacobs Levy Nl Fund Debtcollective trust	Northern Trust Investments, Inc.	Private credit	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Oct 1, 2023	Ntcc Hutchkins & Wiley Valuecollective trust	Northern Trust	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$129M Sep 28, 2025 reported Form 5500

$131M (2024-09) · $115M (2023-10)

Plan assets

$131M Sep 30, 2024 reported Form 5500

$114M (2023-10) · $113M (2022-10)

Net assets

$128M Sep 28, 2025 reported Form 5500

$131M (2024-09) · $114M (2023-10)

Funded ratio

83.3% Sep 30, 2024 reported Form 5500

86.9% (2023-10) · 88.3% (2022-10)

Funding target

$126M Sep 30, 2024 reported Form 5500

$127M (2023-10) · $122M (2022-10)

Discount rate

5.39% Sep 30, 2024 reported Form 5500

5.34% (2023-10) · 5.52% (2022-10)

Participants

3,293 Sep 30, 2024 reported Form 5500

3,413 (2023-10) · 3,426 (2022-10)

Contributions

$0 Sep 28, 2025 reported Form 5500

$4.0M (2024-09) · $4.0M (2023-10)

Benefits paid

$6.6M Sep 28, 2025 reported Form 5500

$6.0M (2024-09) · $5.3M (2023-10)

Net investment income

$-2.6M Sep 28, 2025 reported Form 5500

$16.3M (2024-09) · $1.7M (2023-10)

Investment management fees

$570,701 Sep 28, 2025 reported Form 5500

$336,666 (2024-09) · $546,471 (2023-10)

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 Sep 28, 2025	3,293	$131M	$126M	83.3%	$129M	$15.2M	n/a	n/a
2023 to Sep 29, 2024	3,413	$114M	$127M	86.9%	$131M	$16.3M	n/a	n/a
2022 to Oct 1, 2023	3,426	$113M	$122M	88.3%	$115M	$16.4M	n/a	n/a

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

Northern Trust codes 14 25 27 50 $324,541 PY2024
AON Consulting codes 11 17 50 64 $211,228 PY2024
Blackrock codes 27 50 $18,176 PY2024
MFB Nt Coltv Russell 1000 Indx Fd Sched. D C $10.3M PY2024
Ntcc Aristotle Lcv Nl Afebt Fd Sched. D C $1.8M PY2024
Ntcc Small Cap Fd Febt Sched. D C $1.5M PY2024
Ntcc Polen Large Cap Growth Sched. D C $1.9M PY2024
CF Blackrock Long Dur Corp Crd Scr Sched. D C $11.6M PY2024
CF Blackrock US Strips 20 Bd Fd Sched. D C $25.8M PY2024
Ntcc Hi Yield Bo Fd Febt Sched. D C $7.9M PY2024
NT Collective Short Term Inv Fund Sched. D C $740,869 PY2024
Ntcc Jacobs Levy Nl Fund Debt Sched. D C $5.3M PY2024
Ntcc Hutchkins & Wiley Value Sched. D C $1.8M PY2024
Ntcc Long Corporate Fund Febt Sched. D C $23.8M PY2024
Metlife Invst Mgmt Mc Invst Trust Sched. D C $3.9M PY2024
Ntcc Emerging Markets Fd Febt Sched. D C $4.6M PY2024
Ntcc Intl Equity Fd Febt Sched. D C $11.6M PY2024
AON Consulting codes 11 PY2024
Northern Trust codes 14 25 27 50 $329,151 PY2023
AON Consulting codes 11 17 50 64 $207,555 PY2023
Blackrock codes 27 50 $24,148 PY2023
Ntcc Intl Equity Fd Febt Sched. D C $12.0M PY2023
MFB Nt Coltv Russell 1000 Indx Fd Sched. D C $11.5M PY2023
Ntcc Aristotle Lcv Nl Afebt Fd Sched. D C $2.0M PY2023
Ntcc Small Cap Fd Febt Sched. D C $2.5M PY2023
Ntcc Polen Large Cap Growth Sched. D C $2.1M PY2023
CF Blackrock Long Dur Corp Crd Scr Sched. D C $9.1M PY2023
CF Blackrock US Strips 20 Bd Fd Sched. D C $24.7M PY2023
Ntcc Hi Yield Bo Fd Febt Sched. D C $9.0M PY2023
NT Collective Short Term Inv Fund Sched. D C $1,839 PY2023
Ntcc Jacobs Levy Nl Fund Debt Sched. D C $5.5M PY2023
Ntcc Hutchkins & Wiley Value Sched. D C $2.0M PY2023
Ntcc Long Corporate Fund Febt Sched. D C $20.4M PY2023
Metlife Invst Mgmt Mc Invst Trust Sched. D C $3.7M PY2023
Ntcc Emerging Markets Fd Febt Sched. D C $5.1M PY2023
AON Consulting, Inc. codes 11 PY2023
Northern Trust codes 14 25 27 50 $542,523 PY2022
AON Consulting codes 11 17 50 64 $205,620 PY2022
Blackrock codes 27 50 $33,469 PY2022
Armanino LLP codes 10 50 $15,750 PY2022
Ntcc Aristotle Lcv Nl Afebt Fd Sched. D C $2.1M PY2022
Ntcc Small Cap Fd Febt Sched. D C $3.3M PY2022
Ntcc Polen Large Cap Growth Sched. D C $1.9M PY2022
CF Blackrock Long Dur Corp Crd Scr Sched. D C $22.3M PY2022
CF Blackrock US Strips 20 Bd Fd Sched. D C $18.8M PY2022
Ntcc Hi Yield Bd Fd Febt Sched. D C $10.3M PY2022
NT Collective Short Term Inv Fund Sched. D C $525,805 PY2022
Ntcc Jacobs Levy Nl Fund Debt Sched. D C $1.8M PY2022
Ntcc Hutchkins & Wiley Value Sched. D C $1.8M PY2022
Ntcc Emerging Markets Fd Febt Sched. D C $4.7M PY2022
Ntcc Intl Equity Fd Febt Sched. D C $11.2M PY2022
MFB Nt Coltv Russell 1000 Indx Fd Sched. D C $10.8M PY2022
AON Consulting, Inc. codes 11 PY2022

What changed

5 events

Sep 30, 2024Funded status changed
Schnucks Outstate Pension Plan funded ratio 86.9% -> 83.2% (2023-10-02 to 2024-09-30)
askebsa.dol.gov
Sep 30, 2024Assets changed
Schnucks Outstate Pension Plan plan assets $114M -> $131M (+14.3%, 2023-10-02 to 2024-09-30)
askebsa.dol.gov
Sep 29, 2024Holding started
Schnucks Outstate Pension Plan first reports an interest in Metlife Long Credit Collective Tr: $4M at 2024-09-29
with Metlife Long Credit Collective Traskebsa.dol.gov
Sep 29, 2024Holding started
Schnucks Outstate Pension Plan first reports an interest in Ntcc Long Corporate Fd Febt: $20M at 2024-09-29
with Ntcc Long Corporate Fd Febtaskebsa.dol.gov
Sep 29, 2024Assets changed
Schnucks Outstate Pension Plan total assets $115M -> $131M (+14.4%, 2023-10-01 to 2024-09-29)
askebsa.dol.gov

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

Provenance

Identifiers: EIN-PN 811125597-003

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.