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
S••••• P••••••• P•••••• P••• f•• H••••••••• E••••••••
Corporate pensionChesterfield, MO
Assets
n/a
Total assets, Mar 31, 2025 reported
Funded
101.6%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: S••••• P•••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Master trust investment accounts 99.9%
Consultants and advisers
2 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Mar 31, 2025 Form 5500
- P•••••••• T•••• C•• Trusteethrough Mar 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- P••• I••plan years 2025
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
41 readings
Total assets
$73.0M (2024-12) · $74.7M (2023-12) · $70.6M (2022-12)
Plan assets
$74.7M (2024-01) · $70.6M (2023-01) · $94.3M (2022-01)
Funded ratio
107.7% (2024-01) · 106.6% (2023-01) · 119.1% (2022-01)
Funding target
$57.4M (2024-01) · $57.2M (2023-01) · $56.6M (2022-01)
Discount rate
5.12% (2024-01) · 5.25% (2023-01) · 5.41% (2022-01)
Benefits paid
$3.8M (2024-12) · $3.5M (2023-12) · $3.4M (2022-12)
Net investment income
$-1.7M (2024-12) · $4.1M (2023-12) · $-23.6M (2022-12)
Investment management fees
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Mar 31, 2025 | 899 | $73.0M | $54.2M | 101.5% | $0 | n/a | $0 | n/a |
| 2024 to Dec 31, 2024 | 953 | $74.7M | $57.4M | 107.7% | $73.0M | n/a | $73.0M | n/a |
| 2023 to Dec 31, 2023 | 963 | $70.6M | $57.2M | 106.6% | $74.7M | $0 | $74.7M | $0 |
| 2022 to Dec 31, 2022 | 987 | $94.3M | $56.6M | 119.1% | $70.6M | n/a | $70.6M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• US, LLC codes 11 50 $66,021 PY2025
- P•••, Inc. codes 28 51 $60,394 PY2025
- P•••••••• codes 21 50 $22,107 PY2025
- S••••• P••••••• Corporation Asset a Sched. D M PY2025
- W••••• T••••• W••••• U• L•• codes 11 PY2025
- P•••, Inc. codes 28 51 $200,107 PY2024
- W••••• T••••• W••••• US, LLC codes 11 50 $161,684 PY2024
- P•••••••• codes 21 50 $43,236 PY2024
- Armanino LLP codes 10 50 $13,440 PY2024
- S••••• P••••••• Corporation Asset a Sched. D M $73.0M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• US, LLC codes 11 50 $173,030 PY2023
- P•••••••• codes 21 50 $72,147 PY2023
- Armanino LLP codes 10 50 $12,600 PY2023
- S••••• P••••••• Corporation Asset a Sched. D M $74.7M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• US, LLC codes 11 50 $156,113 PY2022
- P•••••••• codes 21 50 $100,715 PY2022
- Thompson Coburn codes 29 $23,765 PY2022
- S••••• P••••••• Corporation Asset a Sched. D M $70.6M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
5 events
- Mar 31, 2025Assets changedS••••• P••••••• P•••••• P••• f•• H••••••••• E•••••••• total assets $73M -> $0 (-100.0%, 2024-12-31 to 2025-03-31)
- Jan 1, 2025Funded status changedS••••• P••••••• P•••••• P••• f•• H••••••••• E•••••••• funded ratio 107.7% -> 101.6% (2024-01-01 to 2025-01-01)
- Dec 31, 2024Manager relationship startedP•••, Inc. appears on S••••• P••••••• P•••••• P••• f•• H••••••••• E••••••••'s Schedule C as investment manager (plan year 2024 vs 2023)with P••• I••askebsa.dol.gov
- Jan 1, 2023Funded status changedS••••• P••••••• P•••••• P••• f•• H••••••••• E•••••••• funded ratio 119.1% -> 106.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedS••••• P••••••• P•••••• P••• f•• H••••••••• E•••••••• plan assets $94M -> $71M (-25.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 383793128-002
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.