Retirement Plan for Employees of Cass Information Systems, Inc.
Corporate pension, based in ST. Louis, Missouri, reporting $2.1M in assets, for 1,198 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, Milliman, Inc. appears on Retirement Plan for Employees of Cass Information Systems, Inc.'s Schedule C as general consultant (plan year 2024 vs 2023).
16 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
7 days of DFX Intelligence free, then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Mercer Global Low Volatility Equity2 commitments
- Mercer Non-Us Core Equity Portfolio2 commitments
- Mercer Opportunistic Fixed Income2 commitments
- Mercer Investments LLC18 commitments
- State Street Global Advisors Trust1 commitment
Relationship network
34 connected entities19 observed commitments9 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
- Pooled separate accounts 100.0%
Consultants and advisers
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Mercer Investments LLC18 rows, latest Dec 31, 2023
- State Street Global Advisors Trust1 row, latest Dec 31, 2023
- Mercer Investments LLCplan years
- Mercer Investments LLCplan years 2022
- Aetna Life Insurance Companyplan years 2022
What changed
- 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
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Mercer Global Low Volatility Equitycollective trust | Mercer Investments LLC | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Investments LLC | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Investments LLC | Hedge / diversifiers | $4.1M held | Disclosed holding | askebsa.dol.gov |
+16 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
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 | 1,198 | $86.8M | $84.4M | 98.2% | $2.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,215 | $79.3M | $83.6M | 91.8% | $86.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,224 | $114M | $81.7M | 115.0% | $79.3M | Not disclosed | Not disclosed | Not disclosed |
- 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
+43 more service providers
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
Provenance
Provenance
Retirement Plan for Employees of Cass Information Systems, Inc. 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.
7 days of DFX Intelligence free, then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Consultant changed2024-12-31source on record
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
+5 more changes on this record's ledger
7 days of DFX Intelligence free, 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
+5 connections on the graph
7 days of DFX Intelligence free, then $199/month unless canceled.