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AllocatorsPlancorporate pension100m-1b

Spire Retirement Income Plan

Allocators

Birmingham, AL

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Search this name across graphsid dfx:al:b64518f2-153f-40f8-a294-227d0489ff1d

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, 9:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 3
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: $140Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 81%
Participants: 1,713
Commitments: 10with an amount; holdings are counted apart
Managers: 5
Funds: 10
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 2
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
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
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$49.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$18.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Real Asset Fund	Towers Watson Investment Services,	Real assets	$17.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$5.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ssga Intermed U.S. Govt Bond Indx	State Street Global Advisors Trust Company	Fixed income	$4.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
State St Lng US Govt Bd Ind Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$3.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$2.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$2.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$1.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury U.S. 5 Year Key Rate Durat	Blackrock Insti. Trust Company, N.A	Fixed income	$692,739	Dec 31, 2024	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; 5 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$1.9M	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$7,454	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	77	$107M	Dec 31, 2024	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
U.S. Bancorp Asset Management, Inc.	Pension consultant	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Fidelity Investments	Pension consultant	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Jan 1, 2022	Dec 31, 2022	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
Blackrock Insti. Trust Company, N.A	n/a	Dec 31, 2024	n/a	yes	fact

Relationships

Manages for (1)

← Blackrock Insti. Trust Company, N.AManager with allocator capital
Dec 31, 2024 to presentfactForm 5500

Sponsors (1)

← Spire Alabama Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ U.S. Bancorp Asset Management, Inc.Manager with allocator capitalPension consultant
Jan 1, 2024 to Dec 31, 2024factForm 5500
→ Fidelity InvestmentsManager with allocator capitalPension consultant
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

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

Show 3 bookkeeping events

Occurred
Dec 31, 2024
Spire Retirement Income Plan total assets $106M -> $140M (+31.4%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2023
Spire Retirement Income Plan plan assets $115M -> $97M (-15.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Spire Retirement Income Plan funded ratio 92.0% -> 81.1% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:b64518f2-153f-40f8-a294-227d0489ff1d
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.