This allocator's name, 3 more advisers, 1 more manager and 8 more commitments

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Corporate pension in Missouri

Corporate pension· ST. Louis, Missouri

Corporate pension, based in ST. Louis, Missouri, reporting $521M in assets, for 2,837 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$521M
Funded ratio
87.3%
Fund commitments
6
Managers
3
Open searchesPlans backing its top managerSimilar plans, same strategy
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Commitments (6)Allocation policyConsultants
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Sep 2025, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Missouri
Funds committed to
All 6
Managers
All 4
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$521M
Total assets, Sep 30, 2025 reported
Funded
87.3%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
6
3 managers on Schedule C
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Common/collective trusts 97.4%
  • Pooled separate accounts 0.2%
Consultants and advisers
6 firms

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
11 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Company, N.A.Private credit$259M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermed Term Credit Bond Idx Nonslcollective trustBlackrock Institutional Trust Company, N.A.Private credit$114M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov

+8 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
22 readings
Total assets
$521M Sep 30, 2025 reported Form 5500
$522M (2024-09)
Plan assets
$522M Oct 1, 2024 reported Form 5500
$463M (2023-10)
Net assets
$521M Sep 30, 2025 reported Form 5500
$522M (2024-09)
Funded ratio
87.3% Oct 1, 2024 reported Form 5500
90.0% (2023-10)
Funding target
$538M Oct 1, 2024 reported Form 5500
$566M (2023-10)
Discount rate
5.39% Oct 1, 2024 reported Form 5500
5.24% (2023-10)
Participants
2,837 Oct 1, 2024 reported Form 5500
2,934 (2023-10)
Contributions
$16.2M Sep 30, 2025 reported Form 5500
$16.9M (2024-09)
Benefits paid
$50.2M Sep 30, 2025 reported Form 5500
$55.6M (2024-09)
Net investment income
-$1.2M Sep 30, 2025 reported Form 5500
$58.1M (2024-09)
Investment management fees
$152,308 Sep 30, 2025 reported Form 5500
$94,613 (2024-09)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,837$522M$538M87.3%$521MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 20242,934$463M$566M90.0%$522MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+28 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

4 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-09-30source
  • Funded status changed
    2024-10-01source
  • Manager relationship started
    2024-12-31source

+1 more change on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+10 connections on the graph

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