The Dierbergs Market, Inc and Local 655 Variable Annuity Plan
Corporate pension, based in Chesterfield, Missouri, reporting $10.7M in assets, for 1,707 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Dierbergs Market, Inc and Local 655 Variable Annuity Plan total assets $9M -> $11M (+23.7%, 2023-12-31 to 2024-12-31).
Capital path
who backs this record, through what, into what; each name opens its own path- US Real Estate Investment Fund LLC2 commitments
- Intercontinental Real Estate Corp.2 commitments
Relationship network
13 connected entities2 observed commitments2 repeat counterpartiescommitments 2022 to 2023
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 0.2%
- Non-interest-bearing cash 0.6%
- Other investments 0.1%
- Registered investment companies 92.9%
- Real estate (other than employer real property) 5.4%
Consultants and advisers
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Intercontinental Real Estate Corp.2 rows, latest Dec 31, 2023
- Intercontinental Real Estate Corporplan years 2024
What changed
- Dec 31, 2024Assets changedThe Dierbergs Market, Inc and Local 655 Variable Annuity Plan total assets $9M -> $11M (+23.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedThe Dierbergs Market, Inc and Local 655 Variable Annuity Plan funded ratio 136.8% -> 129.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedThe Dierbergs Market, Inc and Local 655 Variable Annuity Plan plan assets $6M -> $8M (+37.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedThe Dierbergs Market, Inc and Local 655 Variable Annuity Plan total assets $6M -> $9M (+36.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedThe Dierbergs Market, Inc and Local 655 Variable Annuity Plan plan assets $5M -> $6M (+15.5%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | US Real Estate Investment Fund LLCcollective trust | Intercontinental Real Estate Corp. | Real estate | $417,243 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | US Real Estate Investment Fund LLCcollective trust | Intercontinental Real Estate Corp. | Real estate | $505,873 held | Disclosed holding | askebsa.dol.gov |
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 Dec 31, 2024 | 1,707 | $8.5M | $6.5M | 129.6% | $10.7M | $0 | Not disclosed | $578,031 |
| 2023 to Dec 31, 2023 | 1,642 | $6.1M | $4.5M | 136.8% | $8.6M | $56 | Not disclosed | $555,315 |
| 2022 to Dec 31, 2022 | 1,564 | $5.3M | $3.9M | 137.5% | $6.3M | $1,627 | Not disclosed | $624,863 |
- Epic Advisors, Inc. codes 13 $99,240 PY2024
- Reinhart Borner van Deuren S.C. codes 29 $37,803 PY2024
- The Segal Company (midwest), Inc. codes 11 $35,735 PY2024
+25 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
The Dierbergs Market, Inc and Local 655 Variable Annuity 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
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.