ST. Louis Teamster Brewery Workers Pension Plan

Taft-Hartley plan· ST. Louis, Missouri

Taft-Hartley plan, based in ST. Louis, Missouri, reporting $276M in assets, for 1,595 participants.

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

Assets
$276M
Funded ratio
88.4%
Fund commitments
9
Managers
3
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: 30 Sep 2025, ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in Intermediate Govt Bond Index Nl Fd: $25M at 2025-09-30.

3 more advisers, 13 more commitments and 8 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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

Capital path

who backs this record, through what, into what; each name opens its own path
ST. Louis Teamster Brewery Workers Pension Plan
Funds committed to
All 9

Relationship network

33 connected entities16 observed commitments8 repeat counterpartiescommitments 2023 to 2025

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.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • 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 basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$276M
Total assets, Sep 30, 2025 reported
Funded
88.4%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
9
2 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

+3 more consultants and advisers advise this allocator

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

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

People

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

Manager roster

3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

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

+8 more dated events

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

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

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

16 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025BLK Msci Eafe Eq Idx Non-Lendcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Company, N.A.Private credit$35.4M heldDisclosed holdingaskebsa.dol.gov

+13 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

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, 20251,595Not disclosedNot disclosedn/a$276MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 20241,646Not disclosedNot disclosedn/a$274MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 20231,710Not disclosedNot disclosedn/a$234MNot disclosedNot disclosedNot disclosed
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

+42 more service providers

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

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

Provenance

Identifiers: EIN-PN 436143546-001
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.

Record history

13 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle started
    2025-09-30source on record
  • Holding in a pooled vehicle ended
    2025-09-30source on record
  • Holding in a pooled vehicle ended
    2025-09-30source on record

+10 more changes on this record's ledger

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

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

+10 connections on the graph

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