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.

Taft-Hartley plan

ST. Louis Teamster Brewery Workers Pension Plan

Taft-Hartley planST. Louis, MO
Assets
$276M
Total assets, Sep 30, 2025 reported
Funded
88.4%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
16
1 managers on Schedule C
Plan sponsor: Joint Bot of the St. Louis Teamster Brewery Workers Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.4%
  • Common/collective trusts 91.1%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025BLK Msci Eafe Eq Idx Non-Lendcollective trustBlackrock Institutional Trust Co NaPooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Emerging Markets Index Non-Lendablecollective trustBlackrock Institutional Trust Co NaPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Co NaFixed income$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermed Term Credit Bond Idx Nonslcollective trustBlackrock Institutional Trust Co NaPrivate credit$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Blackrock Long Term Govt Nl Indexcollective trustBlackrock Institutional Trust Co NaPooled vehicles$50.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Co NaPrivate credit$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$126M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Co NaPrivate credit$82.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$23.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Intermed Term Credit Bond Idx Nonslcollective trustBlackrock Institutional Trust Co NaPrivate credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024EB Dv Non-Sl Market Completion Fundcollective trustBNY MellonPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$95.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Co NaPrivate credit$69.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Intermed Term Credit Bond Idx Nonslcollective trustBlackrock Institutional Trust Co NaPrivate credit$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023EB Dv Non-Sl Market Completion Fundcollective trustBNY MellonPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$276M Sep 30, 2025 reported Form 5500
$274M (2024-09) · $234M (2023-09)
Plan assets
$274M Oct 1, 2024 reported Form 5500
$234M (2023-10) · $231M (2022-10)
Net assets
$276M Sep 30, 2025 reported Form 5500
$274M (2024-09) · $234M (2023-09)
Funded ratio
88.4% Oct 1, 2024 reported Form 5500
91.3% (2023-10) · 91.1% (2022-10)
Participants
1,595 Oct 1, 2024 reported Form 5500
1,646 (2023-10) · 1,710 (2022-10)
Contributions
$12.5M Sep 30, 2025 reported Form 5500
$13.6M (2024-09) · $14.6M (2023-09)
Benefits paid
$30.1M Sep 30, 2025 reported Form 5500
$29.6M (2024-09) · $38.2M (2023-09)
Net investment income
$2.2M Sep 30, 2025 reported Form 5500
$40.0M (2024-09) · $3.1M (2023-09)
Investment management fees
$128,744 Sep 30, 2025 reported Form 5500
$31,534 (2024-09) · $152,247 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,595n/an/an/a$276Mn/an/an/a
2023 to Sep 30, 20241,646n/an/an/a$274Mn/an/an/a
2022 to Sep 30, 20231,710n/an/an/a$234Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Segal Company codes 11 17 50 $173,114 PY2024
  • BNY Mellon codes 18 19 28 50 $166,140 PY2024
  • Zenith American Solutions codes 13 50 99 $121,349 PY2024
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 59 99 $65,977 PY2024
  • Husch Blackwell LLP codes 29 50 $59,892 PY2024
  • Clark, Schaefer, Hackett & Co. codes 10 50 $28,500 PY2024
  • State Street Global Advisors codes 28 51 $17,088 PY2024
  • Willis Towers Watson US LLC codes 11 17 50 70 $6,367 PY2024
  • Intermediate Government Bond Index Sched. D C $24.9M PY2024
  • Msci Eafe Eq Index Non-Lendable Fun Sched. D C $15.2M PY2024
  • Emerging Markets Index Non-Lendable Sched. D C $5.2M PY2024
  • Intermed Term Credit Bond Idx Nonsl Sched. D C $40.1M PY2024
  • Long Term Government Bond Index Sched. D C $50.2M PY2024
  • Long Term Credit Bond Index Non-Len Sched. D C $80.4M PY2024
  • Russell 1000 Index Non-Lendable Fun Sched. D C $35.4M PY2024
  • Segal codes 11 PY2024
  • The Segal Company codes 11 17 50 $218,597 PY2023
  • Zenith American Solutions codes 13 50 99 $114,600 PY2023
  • Husch Blackwell LLP codes 29 50 $56,399 PY2023
  • Clark, Schaefer, Hackett & Co. codes 10 50 $30,950 PY2023
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 59 99 $23,792 PY2023
  • Willis Towers Watson US LLC codes 11 17 50 70 $15,074 PY2023
  • State Street Global Advisors codes 28 51 $9,605 PY2023
  • The Bank of New York Mellon codes 18 19 50 $9,246 PY2023
  • EB Dv Non-Sl Stock Index Fund Sched. D C $126M PY2023
  • Long Term Credit Bond Index Non-Sl Sched. D C $82.7M PY2023
  • Msci Acwi Ex USA Nl Fund Zvg9 Sched. D C $23.5M PY2023
  • Intermed Term Credit Bond Idx Nonsl Sched. D C $7.6M PY2023
  • EB Dv Non-Sl Market Completion Fund Sched. D C $10.9M PY2023
  • Segal codes 11 PY2023
  • Segal codes 11 17 50 $198,796 PY2022
  • Zenith American Solutions codes 13 50 99 $129,209 PY2022
  • BNY Mellon codes 21 24 28 50 51 59 99 $58,338 PY2022
  • Husch Blackwell LLP codes 29 50 $36,618 PY2022
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 59 99 $33,046 PY2022
  • The Bank of New York Mellon codes 18 19 50 $32,403 PY2022
  • State Street Global Advisors codes 18 19 51 $16,127 PY2022
  • Willis Towers Watson US LLC codes 11 17 50 70 $12,333 PY2022
  • Clark, Schaefer, Hackett & Co. codes 10 50 $9,700 PY2022
  • Intermed Term Credit Bond Idx Nonsl Sched. D C $6.8M PY2022
  • EB Dv Non-Sl Market Completion Fund Sched. D C $8.4M PY2022
  • EB Dv Non-Sl Stock Index Fund Sched. D C $95.5M PY2022
  • Long Term Credit Bond Index Non-Sl Sched. D C $69.6M PY2022
  • Msci Acwi Ex USA Nl Fund Zvg9 Sched. D C $27.4M PY2022
  • Segal codes 11 PY2022
What changed
13 events
  • Sep 30, 2025Holding started
    ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in Intermediate Govt Bond Index Nl Fd: $25M at 2025-09-30
    with Intermediate Govt Bond Index Nl Fdaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    ST. Louis Teamster Brewery Workers Pension Plan no longer reports Msci Acwi Ex USA Nl Fund (State Street Global Advisors Trust) (last held $23M at 2024-09-30; absent from the 2025-09-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    ST. Louis Teamster Brewery Workers Pension Plan no longer reports Bnym-M Db Nsl Sif (BNY Mellon) (last held $126M at 2024-09-30; absent from the 2025-09-30 filing)
    with BNY Mellonaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    ST. Louis Teamster Brewery Workers Pension Plan no longer reports EB Dv Non-Sl Market Completion Fund (BNY Mellon) (last held $11M at 2024-09-30; absent from the 2025-09-30 filing)
    with BNY Mellonaskebsa.dol.gov
  • Sep 30, 2025Holding started
    ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in Blackrock Long Term Govt Nl Index: $50M at 2025-09-30
    with Blackrock Long Term Govt Nl Indexaskebsa.dol.gov
  • Sep 30, 2025Holding started
    ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in BLK Msci Eafe Eq Idx Non-Lend: $15M at 2025-09-30
    with CF Blackrock Msci Eafe Eq Idx Non-Laskebsa.dol.gov
  • Sep 30, 2025Holding started
    ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in Emerging Markets Index Non-Lendable: $5M at 2025-09-30
    with Emerging Markets Index Non-Lendableaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    BNY Mellon appears on ST. Louis Teamster Brewery Workers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bank of New York Mellonaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    ST. Louis Teamster Brewery Workers Pension Plan funded ratio 91.3% -> 88.4% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    ST. Louis Teamster Brewery Workers Pension Plan plan assets $234M -> $274M (+17.1%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    ST. Louis Teamster Brewery Workers Pension Plan total assets $234M -> $274M (+17.1%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    BNY Mellon no longer appears on ST. Louis Teamster Brewery Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    State Street Global Advisors appears on ST. Louis Teamster Brewery Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Bank & Trust Companyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436143546-001
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.