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

Major League Baseball Pension Plan for Non-Uniformed Personnel

Corporate pensionKansas City, MO
Assets
$66.0M
Total assets, Dec 31, 2024 reported
Funded
96.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: ST. Louis Cardinals, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Corporate debt instruments (other) 9.4%
  • U.S. Government securities 7.4%
  • Other investments 0.8%
  • Partnership/joint venture interests 11.2%
  • Registered investment companies 64.6%
Consultants and advisers
2 firms
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)
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
33 readings
Total assets
$66.0M Dec 31, 2024 reported Form 5500
$65.7M (2023-12) · $61.4M (2022-12)
Plan assets
$60.0M Jan 1, 2024 reported Form 5500
$61.4M (2023-01) · $71.9M (2022-01)
Net assets
$66.0M Dec 31, 2024 reported Form 5500
$65.7M (2023-12) · $61.4M (2022-12)
Funded ratio
96.0% Jan 1, 2024 reported Form 5500
101.8% (2023-01) · 114.3% (2022-01)
Funding target
$63.9M Jan 1, 2024 reported Form 5500
$65.5M (2023-01) · $59.7M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.51% (2022-01)
Participants
437 Jan 1, 2024 reported Form 5500
586 (2023-01) · 590 (2022-01)
Contributions
$3.8M Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $5.6M (2022-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $2.3M (2022-12)
Net investment income
$5.7M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $-10.5M (2022-12)
Investment management fees
$103,753 Dec 31, 2024 reported Form 5500
$63,175 (2023-12) · $94,219 (2022-12)
Form 5500 filings
6 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024512$65.4M$67.2M100.0%$69.0M$9.9Mn/an/a
2024 to Dec 31, 2024437$60.0M$63.9M96.0%$66.0M$7.4Mn/an/a
2023 to Dec 31, 2023481$54.0M$58.9M100.1%$60.3M$6.6Mn/an/a
2023 to Dec 31, 2023586$61.4M$65.5M101.8%$65.7M$9.0Mn/an/a
2022 to Dec 31, 2022481$64.5M$52.0M118.6%$54.1M$10.8Mn/an/a
2022 to Dec 31, 2022590$71.9M$59.7M114.3%$61.4M$12.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel funded ratio 101.8% -> 96.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel funded ratio 114.3% -> 101.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel plan assets $72M -> $61M (-14.6%, 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 431732671-001
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.