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•••••• P•••••• P••• f•• H••••• U•••• E••••••••

Corporate pensionChesterfield, MO

Assets

$33.7M

Total assets, Dec 31, 2024 reported

Funded

104.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: B•••• N•••• A•••••• E•••• L•••••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.0%
Common/collective trusts 94.7%
Registered investment companies 5.3%

Consultants and advisers

2 firms

N••••••• T•••• C•• Custodianthrough Dec 31, 2024 Form 5500
M••••• Actuarythrough Dec 31, 2022 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

G•••••• S•••• T•••• C••••••9 rows, latest Dec 31, 2024
S•••• S••••• G••••• A••••••• T••••3 rows, latest Dec 31, 2024
N••••••• T•••• C••••••••• E••• I•••2 rows, latest Dec 31, 2024

Commitments

19 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 Dec 31, 2024	M••• A••• I•• I•••• N• F•••collective trust	S•••• S••••• G••••• A••••••• T••••	Pooled vehicles	$726,970 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	G• C• L••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	G• C• I•••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$13.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	G• C• L••• T••••••• S••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Fixed income	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••• M•••••• N•• C••• F• F•collective trust	G•••••• S•••• Asset Management, L.P.	Pooled vehicles	$590,801 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••• M•• R••• A••••• S•••• F•collective trust	G•••••• S•••• Asset Management, L.P.	Real assets	$161,350 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$558,667 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••• A••• I•• I•••• N• F•••collective trust	S•••• S••••• G••••• A••••••• T••••	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	G• C• L••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$11.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	G• C• I•••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$11.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	G• C• L••• T••••••• S••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Fixed income	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	G••••• M•••••• B••• F•••collective trust	G•••••• S•••• Asset Management, L.P.	Pooled vehicles	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M•••• M•••••• N•• C••• F• F•collective trust	G•••••• S•••• Asset Management, L.P.	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M•••• M•• R••• A••••• S•••• F•collective trust	G•••••• S•••• Asset Management, L.P.	Real assets	$355,223 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	N• C••••••••• G••• S•••• T••• I•••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$158,026 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	G• C• I•••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••• A••• I•• I•••• N• F•••collective trust	S•••• S••••• G••••• A••••••• T••••	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	G• C• L••• D••••••• C••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Private credit	$11.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	G• C• L••• T••••••• S••••• F•••collective trust	G•••••• S•••• T•••• C••••••	Fixed income	$5.9M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$33.7M Dec 31, 2024 reported Form 5500

$35.3M (2023-12) · $34.2M (2022-12)

Plan assets

$35.2M Jan 1, 2024 reported Form 5500

$34.2M (2023-01) · $46.2M (2022-01)

Net assets

$33.7M Dec 31, 2024 reported Form 5500

$35.3M (2023-12) · $34.2M (2022-12)

Funded ratio

104.7% Jan 1, 2024 reported Form 5500

99.3% (2023-01) · 134.4% (2022-01)

Funding target

$33.7M Jan 1, 2024 reported Form 5500

$34.4M (2023-01) · $34.4M (2022-01)

Discount rate

5.20% Jan 1, 2024 reported Form 5500

5.28% (2023-01) · 5.45% (2022-01)

Participants

621 Jan 1, 2024 reported Form 5500

660 (2023-01) · 664 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$766,000 (2023-12) · $0 (2022-12)

Benefits paid

$2.1M Dec 31, 2024 reported Form 5500

$2.9M (2023-12) · $2.1M (2022-12)

Net investment income

$-1.6M Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · $-12.1M (2022-12)

Investment management fees

$28,458 Dec 31, 2024 reported Form 5500

$8,135 (2023-12) · $38,740 (2022-12)

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 Dec 31, 2024	621	$35.2M	$33.7M	104.7%	$33.7M	n/a	n/a	$0
2023 to Dec 31, 2023	660	$34.2M	$34.4M	99.3%	$35.3M	n/a	n/a	n/a
2022 to Dec 31, 2022	664	$46.2M	$34.4M	134.4%	$34.2M	n/a	n/a	n/a

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

M••••• codes 11 14 17 50 $93,257 PY2024
G•••••• S•••• Asset Mgmt LP codes 22 50 $30,085 PY2024
Armanino LLP codes 10 50 $19,320 PY2024
N••••••• Trust Company codes 19 21 50 $12,873 PY2024
G• C• I•••• D••••••• C••••• F••• Sched. D C $13.1M PY2024
SS M••• A••• Imi I•••• Non-Lending Sched. D C $726,970 PY2024
G• C• L••• D••••••• C••••• F••• Sched. D C $12.4M PY2024
G• C• L••• T••••••• S••••• F••• Sched. D C $4.3M PY2024
M•••• M•••••• N•• C••• F•••• F••• Sched. D C $590,801 PY2024
M•••• M•••••• R••• A•••• S•••• F••• Sched. D C $161,350 PY2024
C••••••••• S•••• T••• Inv Fund Sched. D C $558,667 PY2024
M••••• codes 11 PY2024
M••••• codes 11 14 17 50 $101,643 PY2023
G•••••• S•••• Asset Mgmt LP codes 22 50 $30,117 PY2023
Armanino LLP codes 10 50 $15,540 PY2023
SS M••• A••• Imi I•••• Non-Lending Sched. D C $1.5M PY2023
G• C• L••• D••••••• C••••• F••• Sched. D C $11.3M PY2023
G• C• I•••• D••••••• C••••• F••• Sched. D C $11.9M PY2023
G• C• L••• T••••••• S••••• F••• Sched. D C $4.0M PY2023
G••••• M•••••• B••• F••• Sched. D C $3.7M PY2023
M•••• M•••••• N•• C••• F•••• F••• Sched. D C $1.1M PY2023
M•••• M•••••• R••• A•••• S•••• F••• Sched. D C $355,223 PY2023
C••••••••• S•••• T••• Inv Fund Sched. D C $158,026 PY2023
M••••• codes 11 PY2023
M••••• codes 11 17 $95,400 PY2022
G•••••• S•••• Asset Mgmt LP codes 22 $38,073 PY2022
Armanino codes 10 $20,100 PY2022
G• C• I•••• D••••••• C••••• F••• Sched. D C $9.6M PY2022
G• C• L••• T••••••• S••••• F••• Sched. D C $5.9M PY2022
SS M••• A••• Imi I•••• Non-Lending Sched. D C $1.3M PY2022
G• C• L••• D••••••• C••••• F••• Sched. D C $11.7M PY2022
M••••• codes 11 PY2022

What changed

10 events

Dec 31, 2024Holding endedinference
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• no longer reports N• C••••••••• G••• S•••• T••• I••• (N••••••• T•••• C••••••••• E••• I•••) (last held $158,026 at 2023-12-31; absent from the 2024-12-31 filing)
with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• no longer reports G••••• M•••••• B••• F••• (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with G••••• M•••••• B••• F•••askebsa.dol.gov
Dec 31, 2024Holding started
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• first reports an interest in N• C••••••••• S•••• T••• I••••••••• (N••••••• T•••• C••••••••• E••• I•••): $558,667 at 2024-12-31
with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
Jan 1, 2024Funded status changed
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• funded ratio 99.3% -> 104.7% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• first reports an interest in M•••• M•••••• N•• C••• F• F•: $1M at 2023-12-31
with M•••• M•••••• N•• C••• F•••• F•••askebsa.dol.gov
Dec 31, 2023Holding started
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• first reports an interest in N• C••••••••• G••• S•••• T••• I••• (N••••••• T•••• C••••••••• E••• I•••): $158,026 at 2023-12-31
with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
Dec 31, 2023Holding started
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• first reports an interest in G••••• M•••••• B••• F•••: $4M at 2023-12-31
with G••••• M•••••• B••• F•••askebsa.dol.gov
Dec 31, 2023Holding started
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• first reports an interest in M•••• M•• R••• A••••• S•••• F•: $355,223 at 2023-12-31
with M•••• M•••••• R••• A•••• S•••• F•••askebsa.dol.gov
Jan 1, 2023Funded status changed
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• funded ratio 134.4% -> 99.3% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
B•••• N•••• A•••••• P•••••• P••• f•• H••••• U•••• E•••••••• plan assets $46M -> $34M (-26.1%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

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

Provenance

Identifiers: EIN-PN 200537386-002

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.