DFX Intelligence

This allocator's name, 5 more managers, 18 more commitments and 16 more dated events

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Corporate pension in Missouri

Corporate pension· Chesterfield, Missouri

Corporate pension, based in Chesterfield, Missouri, reporting $466M in assets, for 4,664 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $466M
Funded ratio: 100.8%
Fund commitments: 13
Managers: 4

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (13)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, 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

International Small Cap Equity Fund2 commitments
Axiom Investors Collective Investme2 commitments
Daily Msci Eafe Index Nl Fund2 commitments

All 13

Managers

State Street Global Advisors Trust Company4 commitments
Goldman Sachs Trust Company4 commitments
Goldman Sachs Asset Management, L.P.3 commitments

All 8

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$466M

Total assets, Dec 31, 2024 reported

Funded

100.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 22.9%
Pooled separate accounts 77.2%

Consultants and advisers

2 firms

Northern Trust Co. Custodianthrough Dec 31, 2024 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

8 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company4 rows, latest Dec 31, 2023
Goldman Sachs Trust Company4 rows, latest Dec 31, 2023
Goldman Sachs Asset Management, L.P.3 rows, latest Dec 31, 2023

+5 more managers 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)

Goldman Sachs Asset Management, L.P.plan years
Principal Global Investors LLCplan years
Axiom Investors, LLCplan years

+1 more Schedule C manager

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

21 events

Dec 31, 2024Holding endedinference
with Multi Manager Real Asset Strat Fund$7.2Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Northern Trust Investments, Inc.$27.8Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Global Managed Beta Fund$78.8Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Axiom Investors Collective Investme$1.4Maskebsa.dol.gov
Dec 31, 2024Holding started
with Northern Trust Investments, Inc.$107Maskebsa.dol.gov

+16 more dated events

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

21 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Investments, Inc.	Cash	$107M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Multi Manager Non Core Fi Fundcollective trust	Goldman Sachs Asset Management, L.P.	Pooled vehicles	$22.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Small Cap Equity Fundcollective trust	Principal Global Investors LLC	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov

+18 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

33 readings

Total assets

$466M Dec 31, 2024 reported Form 5500

$477M (2023-12) · $475M (2022-12)

Plan assets

$477M Jan 1, 2024 reported Form 5500

$475M (2023-01) · $673M (2022-01)

Net assets

$466M Dec 31, 2024 reported Form 5500

$477M (2023-12) · $475M (2022-12)

Funded ratio

100.8% Jan 1, 2024 reported Form 5500

94.2% (2023-01) · 136.2% (2022-01)

Funding target

$474M Jan 1, 2024 reported Form 5500

$505M (2023-01) · $493M (2022-01)

Discount rate

5.20% Jan 1, 2024 reported Form 5500

5.29% (2023-01) · 5.45% (2022-01)

Participants

4,664 Jan 1, 2024 reported Form 5500

5,204 (2023-01) · 5,313 (2022-01)

Contributions

$2.2M Dec 31, 2024 reported Form 5500

$4.8M (2023-12) · $0 (2022-12)

Benefits paid

$31.6M Dec 31, 2024 reported Form 5500

$49.4M (2023-12) · $31.4M (2022-12)

Net investment income

-$11.1M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · -$197M (2022-12)

Investment management fees

$326,403 Dec 31, 2024 reported Form 5500

$352,761 (2023-12) · $466,955 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	4,664	$477M	$474M	100.8%	$466M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	5,204	$475M	$505M	94.2%	$477M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	5,313	$673M	$493M	136.2%	$475M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Mercer codes 11 14 17 50 $1.4M PY2024
Goldman Sachs Asset Mgmt LP codes 22 50 $253,611 PY2024
Northern Trust Company codes 19 21 50 $120,037 PY2024

+34 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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 3 traced paths of capital across the graphs.

Allocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 3 paths of capital through this record

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

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

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Record history

21 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle started
2023-12-31source

+18 more changes 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

every published relationship on the graph

+7 connections on the graph

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