DFX Intelligence

Allocator Intelligence

Terminal Railroad Association of St. Louis Pension Plan for Nonschedule Employees

Corporate pension· ST. Louis, Missouri

Corporate pension, based in ST. Louis, Missouri, reporting $43.0M in assets, for 125 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$43.0M
Funded ratio
154.6%
Managers
1
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Open searchesAllocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2025, Terminal Railroad Association of St. Louis Pension Plan for Nonschedule Employees funded ratio 151.5% -> 154.6% (2024-01-01 to 2025-01-01).

Relationship network

4 connected entities

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.

Terminal Railroad Association of St. Louis Pension Plan for Nonschedule Employees
MO

1 more service provider on this record

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Reading the network
  • 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 pensionShow
Corporate pension
Assets
$43.0M
Total assets, Dec 31, 2025 reported
Funded
154.6%
Jan 1, 2025
Private markets target
no policy read
policy Dec 31, 2025
Commitments
0
1 manager on Schedule C
Plan sponsor: Terminal Railroad Association of St. Louis

Allocation policy

Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.5%
  • Corporate debt instruments (other) 14.7%
  • Corporate debt instruments (preferred) 17.0%
  • U.S. Government securities 6.7%
  • Other investments 56.7%

Consultants and advisers

1 firm

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on Schedule C
From Schedule C (investment management, code 28)

What changed

4 events
  • Jan 1, 2025Funded status changed
    Terminal Railroad Association of St. Louis Pension Plan for Nonschedule Employees funded ratio 151.5% -> 154.6% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Terminal Railroad Association of St. Louis Pension Plan for Nonschedule Employees funded ratio 141.2% -> 151.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Terminal Railroad Association of St. Louis Pension Plan for Nonschedule Employees funded ratio 184.4% -> 141.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Terminal Railroad Association of St. Louis Pension Plan for Nonschedule Employees plan assets $47M -> $36M (-22.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

40 readings
Total assets
$43.0M Dec 31, 2025 reported Form 5500
$39.8M (2024-12) · $39.2M (2023-12) · $36.2M (2022-12)
Plan assets
$39.8M Jan 1, 2025 reported Form 5500
$39.2M (2024-01) · $36.2M (2023-01) · $46.5M (2022-01)
Net assets
$43.0M Dec 31, 2025 reported Form 5500
$39.8M (2024-12) · $39.2M (2023-12) · $36.2M (2022-12)
Funded ratio
154.6% Jan 1, 2025 reported Form 5500
151.5% (2024-01) · 141.3% (2023-01) · 184.4% (2022-01)
Funding target
$16.9M Jan 1, 2025 reported Form 5500
$17.3M (2024-01) · $17.5M (2023-01) · $17.5M (2022-01)
Discount rate
5.34% Jan 1, 2025 reported Form 5500
5.17% (2024-01) · 5.25% (2023-01) · 5.41% (2022-01)
Participants
125 Jan 1, 2025 reported Form 5500
126 (2024-01) · 133 (2023-01) · 141 (2022-01)
Benefits paid
$1.2M Dec 31, 2025 reported Form 5500
$1.3M (2024-12) · $1.3M (2023-12) · $1.3M (2022-12)
Net investment income
$3.2M Dec 31, 2025 reported Form 5500
$602,732 (2024-12) · $3.0M (2023-12) · -$10.3M (2022-12)
Investment management fees
$42,252 Dec 31, 2025 reported Form 5500
$45,305 (2024-12) · $42,738 (2023-12) · $44,052 (2022-12)

Form 5500 filings

4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025125$39.8M$16.9M154.6%$43.0MNot disclosedNot disclosedNot disclosed
2024 to Dec 31, 2024126$39.2M$17.3M151.5%$39.8MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023133$36.2M$17.5M141.3%$39.2MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022141$46.5M$17.5M184.4%$36.2MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+7 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 436003713-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: fund commitments.

Record history

4 dated events on the change ledger, latest event first
  • Funded status changed
    2025-01-01source on record
  • Funded status changed
    2024-01-01source on record
  • Funded status changed
    2023-01-01source on record

+1 more change on this record's ledger

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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

+3 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.