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

P•••••• P••• f•• C•••••• H••••• E•••••••• o• P•••• P••••••• C•••••• a•• A•••••••••

Corporate pensionST. Louis, MO
Assets
n/a
Total assets, Dec 3, 2024 reported
Funded
100.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
9
none on the tape
Plan sponsor: P•••• P••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$125,091 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• E•• D•• S•• A•••••separate accountP••••••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• S•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$676,233 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$50,230 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L•• E•• D•• S•• A•••••separate accountP••••••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
24 readings
Total assets
$0 Dec 3, 2024 reported Form 5500
$6.6M (2023-12) · $6.5M (2022-12)
Plan assets
$6.5M Jan 1, 2023 reported Form 5500
$8.9M (2022-01)
Net assets
$0 Dec 3, 2024 reported Form 5500
$6.6M (2023-12) · $6.5M (2022-12)
Funded ratio
100.0% Jan 1, 2023 reported Form 5500
106.3% (2022-01)
Funding target
$6.6M Jan 1, 2023 reported Form 5500
$6.3M (2022-01)
Discount rate
5.35% Jan 1, 2023 reported Form 5500
5.53% (2022-01)
Participants
242 Jan 1, 2024 reported Form 5500
250 (2023-01) · 251 (2022-01)
Contributions
$1.1M Dec 3, 2024 reported Form 5500
Benefits paid
$6.9M Dec 3, 2024 reported Form 5500
$288,236 (2023-12) · $257,438 (2022-12)
Net investment income
$-6.6M Dec 3, 2024 reported Form 5500
$48,639 (2023-12) · $-2.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 3, 2024242n/an/an/a$0n/an/an/a
2023 to Dec 31, 2023250$6.5M$6.6M100.0%$6.6Mn/an/an/a
2022 to Dec 31, 2022251$8.9M$6.3M106.3%$6.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $21,452 PY2024
  • P••• L••••• A••••• S•• A••••• Sched. D P PY2024
  • P••• L•• L••• D••••••• S••• Sched. D P PY2024
  • P••• L•• S•••• D•• S•• A••••• Sched. D P PY2024
  • P••• L•• E•• D•• S•• A••••• Sched. D P PY2024
  • P••• L•• S•••• D•• S•• A••••• Sched. D P PY2024
  • P•••••••• Life Insurance Company codes 13 50 64 $9,550 PY2023
  • P••• L•• L••• D••••••• S••• Sched. D P $1.1M PY2023
  • P••• L••••• A••••• S•• A••••• Sched. D P $125,091 PY2023
  • P••• L•• S•••• D•• S•• A••••• Sched. D P $1.7M PY2023
  • P••• L•• E•• D•• S•• A••••• Sched. D P $2.9M PY2023
  • P••• L•• S•••• D•• S•• A••••• Sched. D P $676,233 PY2023
  • H•• I••••••••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $15,963 PY2022
  • P••• L••••• A••••• S•• A••••• Sched. D P $50,230 PY2022
  • P••• L•• E•• D•• S•• A••••• Sched. D P $2.9M PY2022
  • P••• L•• S•••• D•• S•• A••••• Sched. D P $1.8M PY2022
  • P••• L•• L••• D••••••• S••• Sched. D P $1.1M PY2022
  • H•• I••••••••• codes 11 PY2022
What changed
4 events
  • Dec 3, 2024Assets changed
    P•••••• P••• f•• C•••••• H••••• E•••••••• o• P•••• P••••••• C•••••• a•• A••••••••• total assets $7M -> $0 (-100.0%, 2023-12-31 to 2024-12-03)
  • Dec 31, 2023Holding started
    P•••••• P••• f•• C•••••• H••••• E•••••••• o• P•••• P••••••• C•••••• a•• A••••••••• first reports an interest in P••• L•• S•••• D•• S•• A••••• (P••••••••): $676,233 at 2023-12-31
    with P••••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    P•••••• P••• f•• C•••••• H••••• E•••••••• o• P•••• P••••••• C•••••• a•• A••••••••• funded ratio 106.3% -> 100.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    P•••••• P••• f•• C•••••• H••••• E•••••••• o• P•••• P••••••• C•••••• a•• A••••••••• plan assets $9M -> $7M (-26.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 431337161-003
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.