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

Ameren Retirement Plan

Corporate pensionST. Louis, MO
Assets
$4.8B
Total assets, Dec 31, 2024 reported
Funded
105.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
38
1 managers on Schedule C
Plan sponsor: Ameren Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Corporate debt instruments (other) 1.7%
  • Corporate debt instruments (preferred) 8.0%
  • U.S. Government securities 21.5%
  • Other investments 9.2%
  • Partnership/joint venture interests 3.7%
  • 103-12 investment entities 3.8%
  • Common/collective trusts 32.7%
  • Pooled separate accounts 1.1%
  • Registered investment companies 3.8%
  • Common stock 13.2%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
38 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Causeway International Value Group103 12 ieCauseway Capital Management LLCPooled vehicles$182M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Global Equity Fund Citcollective trustReliance Trust Co.Public equity$229M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$74.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners V Fund103 12 ieHarbourvestPooled vehicles$728 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$332M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$357M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fund103 12 ieBlackrock Institutional Trust CompanyCash$37,566 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jennison Global Opportunity Fundcollective trustPrudential Trust Co.Pooled vehicles$187M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$344M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust CompanyPooled vehicles$173 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners V Fund103 12 ieHarbourvestPooled vehicles$38,256 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Causeway International Value Group103 12 ieCauseway Capital Management LLCPooled vehicles$166M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$62.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Global Equity Fund Citcollective trustReliance Trust Co.Public equity$232M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$90.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$330M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$332M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$60.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jennison Global Opportunity Fundcollective trustPrudential Trust Co.Pooled vehicles$242M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$305M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust CompanyPooled vehicles$46 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners V Fund103 12 ieHarbourvestPooled vehicles$42,807 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$262M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$397M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$66,315 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sanderson Intl Value Group Trust103 12 ieSanderson Asset ManagementPooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$70.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jennison Global Opportunity Fundcollective trustPrudential Trust Co.Pooled vehicles$170M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cmgld Pen Tr Fd (high Qlty Lng Corpcollective trustJP Morgan Chase Bank NaPooled vehicles$18,290 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$281M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust CompanyPooled vehicles$42 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Causeway International Value Group103 12 ieCauseway Capital Management LLCPooled vehicles$148M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$71.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Long Credit Fundcollective trustJpmcb Long Credit FundPrivate credit$166,101 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Global Equity Fund Citcollective trustReliance Trust Co.Public equity$194M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$172M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$4.8B Dec 31, 2024 reported Form 5500
$4.7B (2023-12) · $4.4B (2022-12)
Plan assets
$4.3B Jan 1, 2024 reported Form 5500
$4.0B (2023-01) · $5.7B (2022-01)
Net assets
$4.4B Dec 31, 2024 reported Form 5500
$4.5B (2023-12) · $4.2B (2022-12)
Funded ratio
105.0% Jan 1, 2024 reported Form 5500
97.6% (2023-01) · 124.0% (2022-01)
Funding target
$4.1B Jan 1, 2024 reported Form 5500
$4.1B (2023-01) · $3.9B (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 5.43% (2022-01)
Participants
23,854 Jan 1, 2024 reported Form 5500
24,106 (2023-01) · 24,017 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$188 (2023-12) · $2.6M (2022-12)
Benefits paid
$280M Dec 31, 2024 reported Form 5500
$266M (2023-12) · $255M (2022-12)
Net investment income
$-82.3M Dec 31, 2024 reported Form 5500
$266M (2023-12) · $-1.8B (2022-12)
Investment management fees
$10.4M Dec 31, 2024 reported Form 5500
$8.7M (2023-12) · $9.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202423,854$4.3B$4.1B105.0%$4.8B$179Mn/an/a
2023 to Dec 31, 202324,106$4.0B$4.1B97.6%$4.7B$189Mn/an/a
2022 to Dec 31, 202224,017$5.7B$3.9B124.0%$4.4B$202Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Dec 31, 2024Holding started
    Ameren Retirement Plan first reports an interest in Short-Term Investment Fund: $37,566 at 2024-12-31
    with Short-Term Investment Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Towers Watson Investment Services appears on Ameren Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Sanderson Asset Management no longer appears on Ameren Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Sanderson Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Ernst & Young appears on Ameren Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Ernst & Young LLPaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    AON Consulting appears on Ameren Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Aonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Ameren Retirement Plan funded ratio 97.6% -> 105.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ameren Retirement Plan no longer reports Sanderson Intl Value Group Trust (last held $175M at 2022-12-31; absent from the 2023-12-31 filing)
    with Sanderson Int'l Value Group Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ameren Retirement Plan no longer reports Cmgld Pen Tr Fd (high Qlty Lng Corp (last held $18,290 at 2022-12-31; absent from the 2023-12-31 filing)
    with Cmgld Pen Tr Fd (high Qlty Lng Corpaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ameren Retirement Plan no longer reports Jpmcb Corporate High Yield Fund (JP Morgan Chase) (last held $66,315 at 2022-12-31; absent from the 2023-12-31 filing)
    with JP Morgan Chaseaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ameren Retirement Plan no longer reports Jpmcb Long Credit Fund (Jpmcb Long Credit Fund) (last held $166,101 at 2022-12-31; absent from the 2023-12-31 filing)
    with Jpmcb Long Credit Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Rreef America Reit II appears on Ameren Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rreefaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ameren Retirement Plan funded ratio 124.0% -> 97.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ameren Retirement Plan plan assets $5.7B -> $4.0B (-29.9%, 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 431723446-005
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.