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
Retirement Plan for Employees of Cass Information Systems, Inc.
Corporate pensionST. Louis, MO
Assets
$2.1M
Total assets, Dec 31, 2024 reported
Funded
98.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: Cass Information Systems, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
1 firms
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- State Street Global Advisors Trust1 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Mercer Investments LLCplan years 2022
- Aetna Life Insurance Companyplan years 2022
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 | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company LLC | Fixed income | $46.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company LLC | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Global Low Volatility Equitycollective trust | Mercer Trust Company LLC | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company LLC | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Trust Company LLC | Hedge / diversifiers | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Passive Long Government Fixecollective trust | Mercer Trust Company LLC | Pooled vehicles | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company LLC | Public equity | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer Trust Company LLC | Public equity | $987,327 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CF Ssga Intermediate US Govt Bond Icollective trust | State Street Global Advisors Trust | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company LLC | Fixed income | $38.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company LLC | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Global Low Volatility Equitycollective trust | Mercer Trust Company LLC | Public equity | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company LLC | Public equity | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Trust Company LLC | Hedge / diversifiers | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Passive Long Government Fixecollective trust | Mercer Trust Company LLC | Pooled vehicles | $10.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Ultra Long Duration Portfolicollective trust | Mercer Trust Company LLC | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer US Core Real Estate Portfolicollective trust | Mercer Trust Company LLC | Real estate | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company LLC | Public equity | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer Trust Company LLC | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 1,198 | $86.8M | $84.4M | 98.2% | $2.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,215 | $79.3M | $83.6M | 91.8% | $86.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,224 | $114M | $81.7M | 115.0% | $79.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 13 16 38 $468,902 PY2024
- Mercer Investments LLC codes 51 52 $255,738 PY2024
- Aetna Life Insurance Company codes 51 73 $104,515 PY2024
- Mercer Global Low Volatility Equity Sched. D C PY2024
- Mercer Non-Us Core Equity Portfolio Sched. D C PY2024
- Mercer Opportunistic Fixed Income Sched. D C PY2024
- Mercer Passive Long Gov Fixed Incom Sched. D C PY2024
- Mercer Ultra Long Duration Port Sched. D C PY2024
- Mercer US Large Cap Core Passive Eq Sched. D C PY2024
- Mercer US Small/mid Cap Equity Sched. D C PY2024
- Mercer Act Interm Credit Fixed Inco Sched. D C PY2024
- Mercer US Core Real Estate Port Sched. D C PY2024
- Mercer Active Long Corp Fixed Incom Sched. D C PY2024
- Mercer Emerging Markets Equity Port Sched. D C PY2024
- Milliman, Inc. codes 11 PY2024
- Mercer Investments LLC codes 51 52 $525,551 PY2023
- Milliman, Inc. codes 11 $54,267 PY2023
- Aetna Life Insurance Company codes 51 73 $32,258 PY2023
- Mercer US Small/mid Cap Equity Sched. D C $987,327 PY2023
- Mercer Active Long Corp Fixed Incom Sched. D C $46.9M PY2023
- Mercer Emerging Markets Equity Port Sched. D C $1.4M PY2023
- Mercer Global Low Volatility Equity Sched. D C $1.2M PY2023
- Mercer Long Strips Fixed Income Por Sched. D C PY2023
- Mercer Non-Us Core Equity Portfolio Sched. D C $2.6M PY2023
- Mercer Opportunistic Fixed Income Sched. D C $4.1M PY2023
- Mercer Passive Long Gov Fixed Incom Sched. D C $20.4M PY2023
- Mercer Ultra Long Duration Port Sched. D C PY2023
- Mercer US Core Real Estate Port Sched. D C PY2023
- Mercer US Large Cap Core Passive Eq Sched. D C $3.3M PY2023
- Intermediate US Govt Bond Indx Sched. D C $2.4M PY2023
- Milliman, Inc. codes 11 PY2023
- Mercer Investments LLC codes 51 52 $564,067 PY2022
- Milliman, Inc. codes 11 $52,475 PY2022
- Aetna Life Insurance Company codes 51 73 $28,108 PY2022
- Mercer Active Long Corp Fixed Incom Sched. D C $38.6M PY2022
- Mercer Emerging Markets Equity Port Sched. D C $3.0M PY2022
- Mercer Global Low Volatility Equity Sched. D C $2.7M PY2022
- Mercer Long Strips Fixed Income Por Sched. D C PY2022
- Mercer Non-Us Core Equity Portfolio Sched. D C $5.1M PY2022
- Mercer Opportunistic Fixed Income Sched. D C $2.8M PY2022
- Mercer Passive Long Govt Fixed Inco Sched. D C $10.7M PY2022
- Mercer Ultra Long Duration Portfoli Sched. D C $2.5M PY2022
- Mercer US Core Real Estate Portfoli Sched. D C $3.1M PY2022
- Mercer US Large Cap Core Passive Eq Sched. D C $8.3M PY2022
- Mercer US Sm/mid Cap Equity Portfol Sched. D C $2.1M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Consultant changedinferenceMilliman, Inc. appears on Retirement Plan for Employees of Cass Information Systems, Inc.'s Schedule C as general consultant (plan year 2024 vs 2023)with Milliman, Inc.askebsa.dol.gov
- Dec 31, 2024Assets changedRetirement Plan for Employees of Cass Information Systems, Inc. total assets $87M -> $2M (-97.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedRetirement Plan for Employees of Cass Information Systems, Inc. funded ratio 91.8% -> 98.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedRetirement Plan for Employees of Cass Information Systems, Inc. first reports an interest in CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust): $2M at 2023-12-31with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan for Employees of Cass Information Systems, Inc. no longer reports Mercer Ultra Long Duration Portfoli (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Mercer Ultra Long Duration Portfoliaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan for Employees of Cass Information Systems, Inc. no longer reports Mercer US Core Real Estate Portfoli (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)with Mercer US Core Real Estate Portfoliaskebsa.dol.gov
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Cass Information Systems, Inc. funded ratio 115.0% -> 91.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Cass Information Systems, Inc. plan assets $114M -> $79M (-30.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 431265338-001
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.