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AllocatorsPlancorporate pension100m-1b

Energizer Holdings, Inc. Retirement Plan

Allocators

Saint Louis, MO

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Search this name across graphsid dfx:al:342614ce-20cc-4a56-97b0-306cbb48632a

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 5:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 4
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $226Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 101%
Participants: 1,663
Commitments: 18with an amount; holdings are counted apart
Managers: 5
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Sep 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Sep 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Silchester Int'l Value Equity Trust	Silchester International Investor	Public equity	$14.0M	Sep 30, 2023	103 12 ie	Dol form 5500 pension
Silchester Int'l Value Equity Trust	Silchester International Investor	Public equity	$13.9M	Sep 30, 2024	103 12 ie	Dol form 5500 pension
Russell 1000 Growth Non-Lendable Fd	Blackrock	Pooled vehicle	$11.8M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Silchester Int'l Value Equity Trust	Silchester International Investor	Public equity	$10.7M	Sep 30, 2025	103 12 ie	Dol form 5500 pension
Russell 1000 Growth Non-Lendable Fd	Blackrock	Pooled vehicle	$10.2M	Sep 30, 2023	Collective trust	Dol form 5500 pension
NT Colctve Govt Short Term Inv Fund	Northern Trust Investments, Incorporated	cash	$9.9M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Russell 1000 Growth Non-Lendable Fd	Blackrock	Pooled vehicle	$8.3M	Sep 30, 2025	Collective trust	Dol form 5500 pension
NT Colctve Govt Short Term Inv Fund	Northern Trust Investments, Incorporated	cash	$7.7M	Sep 30, 2024	Collective trust	Dol form 5500 pension
NT Colctve Govt Short Term Inv Fund	Northern Trust Investments, Incorporated	cash	$4.7M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Russell 2000 Index Nonlendable Fund	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$3.8M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Eastern Shore Collective Investment	n/a	Pooled vehicle	$3.6M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Eastern Shore Collective Investment	n/a	Pooled vehicle	$3.2M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Russell 2000 Index Nonlendable Fund	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$3.0M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Acadian Emerging Markets Eqty II Fd	Acadian Asset Management	Public equity	$2.5M	Sep 30, 2023	103 12 ie	Dol form 5500 pension
Acadian Emerging Markets Eqty II Fd	Acadian Asset Management	Public equity	$2.2M	Sep 30, 2024	103 12 ie	Dol form 5500 pension
Eastern Shore Collective Investment	n/a	Pooled vehicle	$2.2M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Acadian Emerging Markets Eqty II Fd	Acadian Asset Management	Public equity	$2.0M	Sep 30, 2025	103 12 ie	Dol form 5500 pension
Russell 2000 Index Nonlendable Fund	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$2.0M	Sep 30, 2025	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 18 rows folded into 6

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$68	Sep 30, 2025	Derived
U.S. Government securities	n/a	n/a	n/a	66	$150M	Sep 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	8	$17.1M	Sep 30, 2025	Derived
103-12 investment entities	n/a	n/a	n/a	6	$12.8M	Sep 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	10	$23.0M	Sep 30, 2025	Derived
Common stock	n/a	n/a	n/a	8	$19.0M	Sep 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Mercer	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Northern Trust Co.	trustee	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Northern Trust Investments, Incorporated	n/a	Sep 30, 2023	n/a	yes	fact
Blackrock Insti. Trust Company, N.A	n/a	Sep 30, 2023	n/a	yes	fact
Acadian Asset Management	n/a	Sep 30, 2023	n/a	yes	fact
Intech Investment Management	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Acadian Asset Management	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Blackrock	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Nisa Investment Advisors, LLC	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Silchester International Investor	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Gamco Asset Management, Inc.	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact

Relationships

Manages for (8)

← Northern Trust Investments, IncorporatedManager with allocator capital
Sep 30, 2023 to presentfactForm 5500
← Blackrock Insti. Trust Company, N.AManager with allocator capital
Sep 30, 2023 to presentfactForm 5500
← Acadian Asset ManagementInvestment consultantInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Nisa Investment Advisors, LLCInvestment consultantInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Gamco Asset Management, Inc.Manager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Silchester International InvestorInvestment consultantInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← BlackrockInvestment consultantInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Intech Investment ManagementManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500

Sponsors (1)

← Energizer Holdings, Inc.Plan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (2)

→ MercerInvestment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Northern Trust Co.Investment consultanttrustee
Oct 1, 2022 to Sep 30, 2023factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
Blackrock Corp no longer appears on Energizer Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Blackrock Form 5500observed 4 days ago

Show 3 bookkeeping events

Occurred
Oct 1, 2024
Energizer Holdings, Inc. Retirement Plan funded ratio 96.4% -> 100.9% (2023-10-01 to 2024-10-01)
Occurred
Oct 1, 2023
Energizer Holdings, Inc. Retirement Plan plan assets $357M -> $222M (-37.7%, 2022-10-01 to 2023-10-01)
Occurred
Oct 1, 2023
Energizer Holdings, Inc. Retirement Plan funded ratio 102.5% -> 96.4% (2022-10-01 to 2023-10-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:342614ce-20cc-4a56-97b0-306cbb48632a
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.