DFX Intelligence

Allocator Intelligence

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Corporate pension

U•••••• o• S•• L••••• I••• C••• B•••••• P•••••• P•••

Corporate pensionST. L••••, MO
Assets
n/a
Total assets, Jul 31, 2024 reported
Funded
102.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: U•••••• o• S•• L••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 30.9%
  • U.S. Government securities 69.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
28 readings
Total assets
$0 Jul 31, 2024 reported Form 5500
$2.9M (2023-12) · $2.9M (2022-12)
Plan assets
$2.9M Jan 1, 2023 reported Form 5500
$3.0M (2022-01)
Net assets
$0 Jul 31, 2024 reported Form 5500
$2.9M (2023-12) · $2.9M (2022-12)
Funded ratio
102.3% Jan 1, 2023 reported Form 5500
109.4% (2022-01)
Funding target
$2.9M Jan 1, 2023 reported Form 5500
$2.7M (2022-01)
Discount rate
5.20% Jan 1, 2023 reported Form 5500
5.35% (2022-01)
Participants
115 Jan 1, 2024 reported Form 5500
119 (2023-01) · 126 (2022-01)
Contributions
$303,607 Jul 31, 2024 reported Form 5500
$0 (2022-12)
Benefits paid
$3.3M Jul 31, 2024 reported Form 5500
$101,302 (2023-12) · $6,185 (2022-12)
Net investment income
$-2.9M Jul 31, 2024 reported Form 5500
$7,524 (2023-12) · $-19,360 (2022-12)
Investment management fees
$4,824 Jul 31, 2024 reported Form 5500
$17,129 (2023-12) · $1,645 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2024115n/an/an/a$0n/an/an/a
2023 to Dec 31, 2023119$2.9M$2.9M102.3%$2.9M$0n/an/a
2022 to Dec 31, 2022126$3.0M$2.7M109.4%$2.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Consultant changedinference
    M•••••• no longer appears on U•••••• o• S•• L••••• I••• C••• B•••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with M••••••askebsa.dol.gov
  • Jul 31, 2024Assets changed
    U•••••• o• S•• L••••• I••• C••• B•••••• P•••••• P••• total assets $3M -> $0 (-100.0%, 2023-12-31 to 2024-07-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    U•••••• o• S•• L••••• I••• C••• B•••••• P•••••• P••• funded ratio 109.4% -> 102.3% (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 430835090-003
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.