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.

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Corporate pension

B•••• M••••••• I••• U•••• P•••••• P•••

Corporate pensionChesterfield, MO
Assets
$22.9M
Total assets, Dec 31, 2024 reported
Funded
101.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: B•••• M••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 94.6%
  • Registered investment companies 5.3%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••• A••• I•• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$494,731 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G• C• L••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G• C• I•••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G• C• L••• T••••••• S••••• F•••collective trustG•••••• S•••• T•••• C••••••Fixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•••• M•••••• N•• C••• F• F•collective trustG•••••• S•••• Asset Management, L.P.Pooled vehicles$400,349 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•••• M•• R••• A••••• S•••• F•collective trustG•••••• S•••• Asset Management, L.P.Real assets$108,504 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$437,311 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••• A••• I•• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$531,760 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G• C• L••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G• C• I•••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G• C• L••• T••••••• S••••• F•••collective trustG•••••• S•••• T•••• C••••••Fixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G••••• M•••••• B••• F•••collective trustG•••••• S•••• Asset Management, L.P.Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•••• M•••••• N•• C••• F• F•collective trustG•••••• S•••• Asset Management, L.P.Pooled vehicles$410,676 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•••• M•• R••• A••••• S•••• F•collective trustG•••••• S•••• Asset Management, L.P.Real assets$122,292 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••• A••• I•• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$462,140 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G• C• L••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G• C• I•••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G• C• L••• T••••••• S••••• F•••collective trustG•••••• S•••• T•••• C••••••Fixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$22.9M Dec 31, 2024 reported Form 5500
$24.2M (2023-12) · $24.7M (2022-12)
Plan assets
$24.2M Jan 1, 2024 reported Form 5500
$24.7M (2023-01) · $33.5M (2022-01)
Net assets
$22.9M Dec 31, 2024 reported Form 5500
$24.2M (2023-12) · $24.7M (2022-12)
Funded ratio
101.7% Jan 1, 2024 reported Form 5500
99.8% (2023-01) · 139.7% (2022-01)
Funding target
$23.8M Jan 1, 2024 reported Form 5500
$24.7M (2023-01) · $24.0M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
397 Jan 1, 2024 reported Form 5500
410 (2023-01) · 411 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$480,000 (2023-12) · $0 (2022-12)
Benefits paid
$1.5M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $1.4M (2022-12)
Net investment income
$-1.4M Dec 31, 2024 reported Form 5500
$-434,540 (2023-12) · $-8.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024397$24.2M$23.8M101.7%$22.9Mn/an/a$0
2023 to Dec 31, 2023410$24.7M$24.7M99.8%$24.2Mn/an/an/a
2022 to Dec 31, 2022411$33.5M$24.0M139.7%$24.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • NT C••••••••• S•••• T••• Invt Fd Sched. D C $437,311 PY2024
  • SS M••• A••• I•• I•••• N• F••• Sched. D C $494,731 PY2024
  • G• C• L••• D••••••• C••••• F••• Sched. D C $8.5M PY2024
  • G• C• I•••• D••••••• C••••• F••• Sched. D C $8.9M PY2024
  • G• C• L••• T••••••• S••••• F••• Sched. D C $2.8M PY2024
  • M•••• M•••••• N•• C••• F• F• Sched. D C $400,349 PY2024
  • M•••• M•• R••• A••••• S•••• F• Sched. D C $108,504 PY2024
  • M••••• codes 11 PY2024
  • G• C• L••• D••••••• C••••• F••• Sched. D C $8.9M PY2023
  • SS M••• A••• I•• I•••• N• F••• Sched. D C $531,760 PY2023
  • G• C• I•••• D••••••• C••••• F••• Sched. D C $9.1M PY2023
  • G• C• L••• T••••••• S••••• F••• Sched. D C $3.0M PY2023
  • Global M•••••• B••• Fd Sched. D C $1.3M PY2023
  • M•••• M•••••• N•• C••• F• F• Sched. D C $410,676 PY2023
  • M•••• M•• R••• A••••• S•••• F• Sched. D C $122,292 PY2023
  • M••••• codes 11 PY2023
  • G• C• L••• T••••••• S••••• F••• Sched. D C $3.9M PY2022
  • SS M••• A••• I•• I•••• N• F••• Sched. D C $462,140 PY2022
  • G• C• L••• D••••••• C••••• F••• Sched. D C $9.0M PY2022
  • G• C• I•••• D••••••• C••••• F••• Sched. D C $9.0M PY2022
  • M••••• codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    B•••• M••••••• I••• U•••• P•••••• P••• no longer reports G••••• M•••••• B••• F••• (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with G••••• M•••••• B••• F•••askebsa.dol.gov
  • Dec 31, 2024Holding started
    B•••• M••••••• I••• U•••• P•••••• P••• first reports an interest in N• C••••••••• S•••• T••• I••••••••• (N••••••• T•••• C••••••••• E••• I•••): $437,311 at 2024-12-31
    with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
  • Dec 31, 2023Holding started
    B•••• M••••••• I••• U•••• P•••••• P••• first reports an interest in G••••• M•••••• B••• F•••: $1M at 2023-12-31
    with G••••• M•••••• B••• F•••askebsa.dol.gov
  • Dec 31, 2023Holding started
    B•••• M••••••• I••• U•••• P•••••• P••• first reports an interest in M•••• M•• R••• A••••• S•••• F•: $122,292 at 2023-12-31
    with M•••• M•••••• R••• A•••• S•••• F•••askebsa.dol.gov
  • Dec 31, 2023Holding started
    B•••• M••••••• I••• U•••• P•••••• P••• first reports an interest in M•••• M•••••• N•• C••• F• F•: $410,676 at 2023-12-31
    with M•••• M•••••• N•• C••• F•••• F•••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    B•••• M••••••• I••• U•••• P•••••• P••• funded ratio 139.7% -> 99.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    B•••• M••••••• I••• U•••• P•••••• P••• plan assets $34M -> $25M (-26.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 370614689-002
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.