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ST. Louis Teamster Brewery Workers Pension Plan

Allocators

ST. Louis, MO

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Search this name across graphsid dfx:al:d8f03f57-9ff6-4314-bf4a-ea84e9c0f9cd

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 1:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 13
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: $276Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 88%
Participants: 1,595
Commitments: 16with an amount; holdings are counted apart
Managers: 3
Funds: 9
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
Bnym-M Db Nsl Sif	BNY Mellon	Pooled vehicle	$126M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Nsl Sif	BNY Mellon	Pooled vehicle	$95.5M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Long Term Credit Bond Index Nl	Blackrock Insti. Trust Company, N.A	Private credit	$82.7M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Long Term Credit Bond Index Nl	Blackrock Insti. Trust Company, N.A	Private credit	$69.6M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Blackrock Long Term Govt Nl Index	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$50.2M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Intermed Term Credit Bond Idx Nonsl	Blackrock Insti. Trust Company, N.A	Private credit	$40.1M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Long Term Credit Bond Index Nl	Blackrock Insti. Trust Company, N.A	Private credit	$35.4M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Msci Acwi Ex USA Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$27.4M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Intermediate Govt Bond Index Nl Fd	Blackrock Insti. Trust Company, N.A	Fixed income	$24.9M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Msci Acwi Ex USA Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$23.5M	Sep 30, 2024	Collective trust	Dol form 5500 pension
BLK Msci Eafe Eq Idx Non-Lend	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$15.2M	Sep 30, 2025	Collective trust	Dol form 5500 pension
EB Dv Non-Sl Market Completion Fund	BNY Mellon	Pooled vehicle	$10.9M	Sep 30, 2024	Collective trust	Dol form 5500 pension
EB Dv Non-Sl Market Completion Fund	BNY Mellon	Pooled vehicle	$8.4M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Intermed Term Credit Bond Idx Nonsl	Blackrock Insti. Trust Company, N.A	Private credit	$7.6M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Intermed Term Credit Bond Idx Nonsl	Blackrock Insti. Trust Company, N.A	Private credit	$6.8M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Emerging Markets Index Non-Lendable	Blackrock Insti. Trust Company, N.A	Public equity	$5.2M	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; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	4	$12.0M	Sep 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	91	$251M	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
Segal	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
BNY Mellon	trustee	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Blackrock Institutional Trust Co,na	trustee	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Bank of New York Mellon	custodian	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
State Street Bank & Trust Company	custodian	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	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
Blackrock Insti. Trust Company, N.A	n/a	Sep 30, 2024	n/a	yes	fact
State Street Bank & Trust Company	Investment management	Oct 1, 2023	Sep 30, 2024	no	fact

Relationships

Manages for (2)

← Blackrock Insti. Trust Company, N.AManager with allocator capital
Sep 30, 2024 to presentfactForm 5500
← State Street Bank & Trust CompanyInvestment consultantInvestment management
Oct 1, 2023 to Sep 30, 2024factForm 5500

Sponsors (1)

← Joint Bot of the St. Louis Teamster Brewery Workers Pension PlanPlan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (6)

→ SegalInvestment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ BNY MellonInvestment consultanttrustee
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Blackrock Institutional Trust Co,naInvestment consultanttrustee
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Bank of New York MellonInvestment consultantcustodian
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ State Street Bank & Trust CompanyInvestment consultantcustodian
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship started
BNY Mellon appears on ST. Louis Teamster Brewery Workers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Bank of New York Mellon Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
State Street Global Advisors appears on ST. Louis Teamster Brewery Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
State Street Bank & Trust Company Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
BNY Mellon no longer appears on ST. Louis Teamster Brewery Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
BNY Mellon Form 5500observed 4 days ago

Show 10 bookkeeping events

Occurred
Sep 30, 2025
ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in Emerging Markets Index Non-Lendable: $5M at 2025-09-30
Occurred
Sep 30, 2025
ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in BLK Msci Eafe Eq Idx Non-Lend: $15M at 2025-09-30
Occurred
Sep 30, 2025
ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in Blackrock Long Term Govt Nl Index: $50M at 2025-09-30
Occurred
Sep 30, 2025
ST. Louis Teamster Brewery Workers Pension Plan no longer reports EB Dv Non-Sl Market Completion Fund (BNY Mellon) (last held $11M at 2024-09-30; absent from the 2025-09-30 filing)
Occurred
Sep 30, 2025
ST. Louis Teamster Brewery Workers Pension Plan no longer reports Bnym-M Db Nsl Sif (BNY Mellon) (last held $126M at 2024-09-30; absent from the 2025-09-30 filing)
Occurred
Sep 30, 2025
ST. Louis Teamster Brewery Workers Pension Plan no longer reports Msci Acwi Ex USA Nl Fund (State Street Global Advisors Trust) (last held $23M at 2024-09-30; absent from the 2025-09-30 filing)
Occurred
Sep 30, 2025
ST. Louis Teamster Brewery Workers Pension Plan first reports an interest in Intermediate Govt Bond Index Nl Fd: $25M at 2025-09-30
Occurred
Oct 1, 2024
ST. Louis Teamster Brewery Workers Pension Plan plan assets $234M -> $274M (+17.1%, 2023-10-01 to 2024-10-01)
Occurred
Oct 1, 2024
ST. Louis Teamster Brewery Workers Pension Plan funded ratio 91.3% -> 88.4% (2023-10-01 to 2024-10-01)
Occurred
Sep 30, 2024
ST. Louis Teamster Brewery Workers Pension Plan total assets $234M -> $274M (+17.1%, 2023-09-30 to 2024-09-30)

Provenance

Graph: Allocators
Canonical id: dfx:al:d8f03f57-9ff6-4314-bf4a-ea84e9c0f9cd
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.