DFX Intelligence

This allocator's name, 3 more managers and 18 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· ST. Louis, Missouri

Corporate pension, based in ST. Louis, Missouri, reporting $78.4M in assets, for 811 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $78.4M
Funded ratio: 102.4%
Fund commitments: 7
Managers: 4

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

Commitments (7)Allocation policy Managers

As of 2024-01-01 · 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: 1 Jan 2024, Funded status changed.

Capital path

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

Corporate pension in Missouri

Funds committed to

Rescap Global Real Estate Securitie3 commitments
Treasury U.S. 5 Year Key Rate Durat3 commitments
Prudential Short-Term3 commitments

All 7

Managers

Blackrock Institutional Trust6 commitments
Blackrock Institutional Trust Company, N.A.3 commitments
Global Trust Company3 commitments

All 6

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

Corporate pension

Assets

$78.4M

Total assets, Dec 31, 2024 reported

Funded

102.4%

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 97.4%
Pooled separate accounts 2.6%

Consultants and advisers

1 firm

Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust6 rows, latest Dec 31, 2024
Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
Global Trust Company3 rows, latest Dec 31, 2024

+3 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)

Empower Annuity Insurance Companyplan years
Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Company, N.A.plan years

+2 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

3 events

Jan 1, 2024Funded status changed
6 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 25 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $37.2Maskebsa.dol.gov

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	Rescap Global Real Estate Securitiecollective trust	SEI Trust Company	Real estate	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury U.S. 5 Year Key Rate Duratcollective trust	Blackrock Institutional Trust Company, N.A.	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prudential Short-Termseparate account	Empower Annuity Insurance Company	Cash	$2.0M 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.

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

Size and funding

32 readings

Total assets

$78.4M Dec 31, 2024 reported Form 5500

$84.8M (2023-12) · $81.6M (2022-12)

Plan assets

$84.7M Jan 1, 2024 reported Form 5500

$81.6M (2023-01) · $119M (2022-01)

Net assets

$78.4M Dec 31, 2024 reported Form 5500

$84.8M (2023-12) · $81.6M (2022-12)

Funded ratio

102.4% Jan 1, 2024 reported Form 5500

96.5% (2023-01) · 122.0% (2022-01)

Funding target

$91.0M Jan 1, 2024 reported Form 5500

$93.0M (2023-01) · $91.1M (2022-01)

Discount rate

5.02% Jan 1, 2024 reported Form 5500

5.08% (2023-01) · 5.23% (2022-01)

Participants

811 Jan 1, 2024 reported Form 5500

830 (2023-01) · 1,372 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $0 (2022-12)

Benefits paid

$9.3M Dec 31, 2024 reported Form 5500

$7.4M (2023-12) · $9.3M (2022-12)

Net investment income

-$6.4M Dec 31, 2024 reported Form 5500

$3.2M (2023-12) · -$37.2M (2022-12)

Investment management fees

$733,397 Dec 31, 2024 reported Form 5500

$368,362 (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	811	$84.7M	$91.0M	102.4%	$78.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	830	$81.6M	$93.0M	96.5%	$84.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,372	$119M	$91.1M	122.0%	$81.6M	Not disclosed	Not disclosed	Not disclosed

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

Willis Towers Watson US LLC codes 11 $329,919 PY2024
Empower Annuity Insurance Company codes 28 $197,919 PY2024
Treasury US 10 Yr Nl Cl a Sched. D C $3.1M PY2024

+27 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.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

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

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