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•••• N•••• A••••••• I••• D•••••• P••••••••• P•••• E••••••••• P•••••• P•••

Corporate pensionChesterfield, MO
Assets
$4.5M
Total assets, Dec 31, 2024 reported
Funded
110.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: B•••• N•••• A••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
1 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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$4.5M Dec 31, 2024 reported Form 5500
$4.8M (2023-12) · $5.2M (2022-12)
Plan assets
$4.8M Jan 1, 2024 reported Form 5500
$5.2M (2023-01) · $6.6M (2022-01)
Net assets
$4.5M Dec 31, 2024 reported Form 5500
$4.8M (2023-12) · $5.2M (2022-12)
Funded ratio
110.7% Jan 1, 2024 reported Form 5500
115.3% (2023-01) · 163.9% (2022-01)
Funding target
$4.4M Jan 1, 2024 reported Form 5500
$4.5M (2023-01) · $4.0M (2022-01)
Discount rate
5.39% Jan 1, 2024 reported Form 5500
5.50% (2023-01) · 5.67% (2022-01)
Participants
234 Jan 1, 2024 reported Form 5500
255 (2023-01) · 249 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$147,324 Dec 31, 2024 reported Form 5500
$689,720 (2023-12) · $106,268 (2022-12)
Net investment income
$-309,182 Dec 31, 2024 reported Form 5500
$-358,098 (2023-12) · $-1.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024234$4.8M$4.4M110.7%$4.5Mn/a$4.5Mn/a
2023 to Dec 31, 2023255$5.2M$4.5M115.3%$4.8Mn/a$4.8Mn/a
2022 to Dec 31, 2022249$6.6M$4.0M163.9%$5.2Mn/a$5.2Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••• codes 11 14 17 50 $83,362 PY2024
  • Armanino, LLP codes 10 50 $22,155 PY2024
  • B•••• Master Trust Sched. D M $4.5M PY2024
  • M••••• codes 11 PY2024
  • M••••• codes 11 14 17 50 $75,942 PY2023
  • Armanino, LLP codes 10 50 $8,600 PY2023
  • B•••• Master Trust Sched. D M $4.8M PY2023
  • M••••• codes 11 PY2023
  • M••••• codes 11 17 $65,611 PY2022
  • Armanino, LLP codes 10 $16,500 PY2022
  • B•••• Master Trust Sched. D M $5.2M PY2022
  • M••••• codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    B•••• N•••• A••••••• I••• D•••••• P••••••••• P•••• E••••••••• P•••••• P••• funded ratio 115.3% -> 110.7% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    B•••• N•••• A••••••• I••• D•••••• P••••••••• P•••• E••••••••• P•••••• P••• funded ratio 163.9% -> 115.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    B•••• N•••• A••••••• I••• D•••••• P••••••••• P•••• E••••••••• P•••••• P••• plan assets $7M -> $5M (-21.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 134977260-013
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.