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
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
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$46.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$987,327 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Core Real Estate Portfolicollective trustMercer Trust Company LLCReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$2.1M Dec 31, 2024 reported Form 5500
$86.8M (2023-12) · $79.3M (2022-12)
Plan assets
$86.8M Jan 1, 2024 reported Form 5500
$79.3M (2023-01) · $114M (2022-01)
Net assets
$2.1M Dec 31, 2024 reported Form 5500
$86.8M (2023-12) · $79.3M (2022-12)
Funded ratio
98.2% Jan 1, 2024 reported Form 5500
91.8% (2023-01) · 115.0% (2022-01)
Funding target
$84.4M Jan 1, 2024 reported Form 5500
$83.6M (2023-01) · $81.7M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.48% (2022-01)
Participants
1,198 Jan 1, 2024 reported Form 5500
1,215 (2023-01) · 1,224 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$84.6M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.2M (2022-12)
Net investment income
$-84.6M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $-34.8M (2022-12)
Investment management fees
$659,304 Dec 31, 2023 reported Form 5500
$462,884 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,198$86.8M$84.4M98.2%$2.1Mn/an/an/a
2023 to Dec 31, 20231,215$79.3M$83.6M91.8%$86.8Mn/an/an/a
2022 to Dec 31, 20221,224$114M$81.7M115.0%$79.3Mn/an/an/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 changedinference
    Milliman, 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 changed
    Retirement 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 changed
    Retirement Plan for Employees of Cass Information Systems, Inc. funded ratio 91.8% -> 98.2% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding started
    Retirement 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 2023-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Retirement 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 endedinference
    Retirement 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 changed
    Retirement Plan for Employees of Cass Information Systems, Inc. funded ratio 115.0% -> 91.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Retirement 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.