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
Spire Retirement Income Plan
Corporate pensionBirmingham, AL
Assets
$140M
Total assets, Dec 31, 2024 reported
Funded
81.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Spire Alabama Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.0%
- Common/collective trusts 76.8%
Consultants and advisers
3 firms
- U.S. Bancorp Asset Management, Inc. Pension consultantthrough Dec 31, 2024 Form 5500
- Fidelity Investments Pension consultantthrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Towers Watson Investment Services,3 rows, latest Dec 31, 2024
- Blackrock Institutional Trust2 rows, latest Dec 31, 2024
- Blackrock2 rows, latest Dec 31, 2024
- State Street - Russell 20002 rows, latest Dec 31, 2024
Commitments
10 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, 2024 | WTW Gt Diversified Equity Fundcollective trust | Towers Watson Investment Services, | Hedge / diversifiers | $49.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTW Gt Diversified Credit Fundcollective trust | Towers Watson Investment Services, | Private credit | $18.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTW Gt Real Asset Fundcollective trust | Towers Watson Investment Services, | Real assets | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company | Fixed income | $692,739 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Blackrock | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Intermed U.S. Govt Bond Indxcollective trust | State Street - Russell 2000 | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State St Lng US Govt Bd Ind Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 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 | 1,713 | $106M | $140M | 81.2% | $140M | n/a | $0 | n/a |
| 2023 to Dec 31, 2023 | 1,395 | $97.3M | $132M | 81.1% | $106M | n/a | $101M | n/a |
| 2022 to Dec 31, 2022 | 1,369 | $115M | $123M | 92.0% | $98.1M | n/a | $77.7M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Tower Watson codes 17 50 $266,994 PY2024
- FID Inv Inst Ops Co codes 15 17 50 $202,884 PY2024
- Willis Towers Watson Group Trust Di Sched. D C $49.7M PY2024
- Willis Towers Watson Group Trust Di Sched. D C $18.9M PY2024
- Willis Towers Watson Group Trust Re Sched. D C $17.7M PY2024
- Black Rock Turf 05-Year Treasury Fu Sched. D C $692,739 PY2024
- Black Rock Turf 10-Year Treasury Fu Sched. D C $2.7M PY2024
- Black Rock Turf 15-Year Treasury Fu Sched. D C $2.5M PY2024
- The Spire Alabama Retire Inc Trust Sched. D M PY2024
- Black Rock Turf 20-Year Treasury Fu Sched. D C $1.8M PY2024
- Black Rock Turf 25-Year Treasury Fu Sched. D C $5.2M PY2024
- Ssga Intermediate Gov Bond Indx Fd Sched. D C $4.3M PY2024
- Ssga Long Gov Bond Indx Fund Sched. D C $3.9M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- The Spire Alabama Retire Inc Trust Sched. D M $101M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- The Spire Alabama Retire Inc Trust Sched. D M $77.7M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedSpire Retirement Income Plan total assets $106M -> $140M (+31.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedSpire Retirement Income Plan funded ratio 92.0% -> 81.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSpire Retirement Income Plan plan assets $115M -> $97M (-15.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 630022000-013
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.