DFX Intelligence

This allocator's name, 2 more managers and 15 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Missouri

Corporate pension· Saint Louis, Missouri

Corporate pension, based in Saint Louis, Missouri, reporting $226M in assets, for 1,663 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: $226M
Funded ratio: 100.9%
Fund commitments: 6
Managers: 4

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

Commitments (6)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, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Missouri

Funds committed to

Russell 2000 Index Nonlendable Fund3 commitments
NT Colctve Govt Short Term Inv Fund3 commitments
Silchester Int'l Value Equity Trust3 commitments

All 6

Managers

Blackrock Institutional Trust Company, N.A.3 commitments
Northern Trust Investments, Incorporated3 commitments
Silchester International Investor3 commitments

All 5

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

Corporate pension

Assets

$226M

Total assets, Sep 30, 2025 reported

Funded

100.9%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.0%
U.S. Government securities 66.3%
103-12 investment entities 5.7%
Common/collective trusts 7.6%
Registered investment companies 10.2%
Common stock 8.4%

Consultants and advisers

2 firms

Mercer Actuarythrough Sep 30, 2023 Form 5500
Northern Trust Co. Trusteethrough Sep 30, 2023 Form 5500

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.3 rows, latest Sep 30, 2025
Northern Trust Investments, Incorporated3 rows, latest Sep 30, 2025
Silchester International Investor3 rows, latest Sep 30, 2025

+2 more managers received commitments

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

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

From Schedule C (investment management, code 28)

Blackrock Institutional Trust Company, N.A.plan years
Northern Trust Investments, Incorporatedplan years
Blackrock Insti. Trust Company, N.Aplan years

+6 more Schedule C managers

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

4 events

Dec 31, 2024Manager relationship endedinference
with Blackrockaskebsa.dol.gov
Oct 1, 2024Funded status changed
5 pointsaskebsa.dol.gov
Oct 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov
Oct 1, 2023Assets changed
down $135Maskebsa.dol.gov

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

Commitments

18 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	Russell 2000 Index Nonlendable Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	NT Colctve Govt Short Term Inv Fundcollective trust	Northern Trust Investments, Incorporated	Cash	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Silchester Int'l Value Equity Trust103 12 ie	Silchester International Investor	Public equity	$10.7M held	Disclosed holding	askebsa.dol.gov

+15 more commitments

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

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

Size and funding

32 readings

Total assets

$226M Sep 30, 2025 reported Form 5500

$242M (2024-09) · $227M (2023-09)

Plan assets

$238M Oct 1, 2024 reported Form 5500

$222M (2023-10) · $357M (2022-10)

Net assets

$223M Sep 30, 2025 reported Form 5500

$238M (2024-09) · $223M (2023-09)

Funded ratio

100.9% Oct 1, 2024 reported Form 5500

96.4% (2023-10) · 102.5% (2022-10)

Funding target

$232M Oct 1, 2024 reported Form 5500

$248M (2023-10) · $378M (2022-10)

Discount rate

5.29% Oct 1, 2024 reported Form 5500

5.12% (2023-10) · 5.27% (2022-10)

Participants

1,663 Oct 1, 2024 reported Form 5500

1,728 (2023-10) · 4,020 (2022-10)

Contributions

$0 Sep 30, 2024 reported Form 5500

$0 (2023-09)

Benefits paid

$20.8M Sep 30, 2025 reported Form 5500

$21.3M (2024-09) · $146M (2023-09)

Net investment income

-$15.0M Sep 30, 2025 reported Form 5500

$14.7M (2024-09) · -$134M (2023-09)

Investment management fees

$396,896 Sep 30, 2025 reported Form 5500

$455,122 (2024-09) · $1.0M (2023-09)

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 Sep 30, 2025	1,663	$238M	$232M	100.9%	$226M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	1,728	$222M	$248M	96.4%	$242M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	4,020	$357M	$378M	102.5%	$227M	Not disclosed	Not disclosed	Not disclosed

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

October Three Consulting LLC codes 13 50 $223,049 PY2024
Mercer codes 11 17 $172,989 PY2024
Nisa Investment Advisors LLC codes 28 51 $155,714 PY2024

+44 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 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path 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

4 dated events on the change ledger, latest first

Funded status changed
2023-10-01source
Funded status changed
2024-10-01source
Manager relationship ended
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

every published relationship on the graph

+13 connections on the graph

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