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

Caleres, Inc. Retirement Plan

Corporate pensionST Louis, MO
Assets
$312M
Total assets, Dec 31, 2024 reported
Funded
107.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
2 managers on Schedule C
Plan sponsor: Caleres, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Non-interest-bearing cash 0.0%
  • U.S. Government securities 22.4%
  • Insurance company general account 0.0%
  • Registered investment companies 58.6%
  • Common stock 26.1%
  • Preferred stock 0.0%
  • Real estate (other than employer real property) 0.3%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
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
33 readings
Total assets
$312M Dec 31, 2024 reported Form 5500
$344M (2023-12) · $333M (2022-12)
Plan assets
$344M Jan 1, 2024 reported Form 5500
$333M (2023-01) · $457M (2022-01)
Net assets
$312M Dec 31, 2024 reported Form 5500
$344M (2023-12) · $333M (2022-12)
Funded ratio
107.1% Jan 1, 2024 reported Form 5500
106.3% (2023-01) · 152.4% (2022-01)
Funding target
$276M Jan 1, 2024 reported Form 5500
$271M (2023-01) · $261M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.49% (2022-01)
Participants
8,254 Jan 1, 2024 reported Form 5500
8,071 (2023-01) · 8,125 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$31.9M Dec 31, 2024 reported Form 5500
$14.0M (2023-12) · $13.6M (2022-12)
Net investment income
$-31.6M Dec 31, 2024 reported Form 5500
$10.5M (2023-12) · $-124M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20248,254$344M$276M107.1%$312Mn/an/a$1.1M
2023 to Dec 31, 20238,071$333M$271M106.3%$344Mn/an/a$142,720
2022 to Dec 31, 20228,125$457M$261M152.4%$333Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    Legal & General Investment Mgmt appears on Caleres, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Willis Towers Watson US LLC appears on Caleres, Inc. Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    T Rowe no longer appears on Caleres, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with T Rowe Price Associates Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Caleres, Inc. Retirement Plan funded ratio 152.4% -> 106.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Caleres, Inc. Retirement Plan plan assets $457M -> $333M (-27.1%, 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 430197190-002
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.