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

Pension Plan for Former Employees of Aventics Corporation and Bristol Babcock

Corporate pensionClayton, MO
Assets
$26.3M
Total assets, Sep 30, 2025 reported
Funded
106.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
10
none on the tape
Plan sponsor: Emerson Electric Company
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 51.5%
  • Registered investment companies 48.5%
Consultants and advisers
3 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
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2024Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$195,168 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$217,498 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$392,010 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$314,812 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$51,799 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$382,795 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$26.3M Sep 30, 2025 reported Form 5500
$12.8M (2024-09) · $12.1M (2023-09)
Plan assets
$12.8M Oct 1, 2024 reported Form 5500
$12.1M (2023-10) · $13.4M (2022-10)
Net assets
$25.3M Sep 30, 2025 reported Form 5500
$12.8M (2024-09) · $12.1M (2023-09)
Funded ratio
106.0% Oct 1, 2024 reported Form 5500
108.7% (2023-10) · 108.6% (2022-10)
Funding target
$10.9M Oct 1, 2024 reported Form 5500
$11.8M (2023-10) · $13.6M (2022-10)
Discount rate
5.37% Oct 1, 2024 reported Form 5500
5.22% (2023-10) · 5.42% (2022-10)
Participants
216 Oct 1, 2024 reported Form 5500
243 (2023-10) · 262 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $0 (2023-09)
Benefits paid
$832,937 Sep 30, 2025 reported Form 5500
$1.3M (2024-09) · $2.3M (2023-09)
Net investment income
$-1.0M Sep 30, 2025 reported Form 5500
$670,922 (2024-09) · $-1.3M (2023-09)
Investment management fees
$79,282 Sep 30, 2025 reported Form 5500
$78,073 (2024-09) · $167,199 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025216$12.8M$10.9M106.0%$26.3Mn/an/an/a
2023 to Sep 30, 2024243$12.1M$11.8M108.7%$12.8Mn/an/an/a
2022 to Sep 30, 2023262$13.4M$13.6M108.6%$12.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson codes 11 $109,334 PY2024
  • Northern Trust codes 21 28 50 51 $82,150 PY2024
  • Grant Thornton LLP codes 10 $21,630 PY2024
  • Aggregate Bond Index Fund-Lending Sched. D C PY2024
  • Russel 2000 Index Fund-Lending Sched. D C PY2024
  • Russel 1000 Index Fund-Lending Sched. D C PY2024
  • Short Term Investment Fund Sched. D C PY2024
  • Collective Eafe Index Fund-Lending Sched. D C PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Northern Trust codes 21 28 50 51 $80,900 PY2023
  • Willis Towers Watson codes 11 $13,650 PY2023
  • Grant Thornton LLP codes 10 $9,500 PY2023
  • Russel 1000 Index Fund - Lending Sched. D C $1.7M PY2023
  • Russel 2000 Index Fund - Lending Sched. D C $195,168 PY2023
  • Aggregate Bond Index Fund - Lending Sched. D C $3.4M PY2023
  • Short Term Investment Fund Sched. D C $217,498 PY2023
  • Collective Eafe Index Fund-Lending Sched. D C $392,010 PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson codes 11 $78,952 PY2022
  • Northern Trust codes 21 28 50 51 $78,747 PY2022
  • Grant Thornton LLP codes 10 $9,500 PY2022
  • Russel 1000 Index Fund - Lending Sched. D C $1.8M PY2022
  • 1-5 Year Credit Bond Index Fd-Non-L Sched. D C PY2022
  • Collective Eafe Index Fund-Lending Sched. D C $314,812 PY2022
  • Short Term Investment Fund Sched. D C $51,799 PY2022
  • Russel 2000 Index Fund - Lending Sched. D C $382,795 PY2022
  • Aggregate Bond Index Fund - Lending Sched. D C $4.3M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Sep 30, 2025Assets changed
    Pension Plan for Former Employees of Aventics Corporation and Bristol Babcock total assets $13M -> $26M (+105.6%, 2024-09-30 to 2025-09-30)
    askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Pension Plan for Former Employees of Aventics Corporation and Bristol Babcock funded ratio 108.7% -> 106.0% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 461763108-005
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.