This allocator's name, 1 more adviser, 28 more commitments and 4 more dated events

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Corporate pension in Missouri

Corporate pension· ST. Louis, Missouri

Corporate pension, based in ST. Louis, Missouri, reporting $109M in assets, for 1,315 participants.

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

Assets
$109M
Funded ratio
86.9%
Fund commitments
13
Managers
2
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Commitments (13)Allocation policyManagers
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 13
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$109M
Total assets, Sep 30, 2025 reported
Funded
86.9%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
13
2 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 5.3%
  • Common/collective trusts 93.8%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
9 events
  • Sep 30, 2025Holding endedinference
    with State Street Global Advisors Trust Company$1.6Maskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    with State Street Global Advisors Trust Company$65Kaskebsa.dol.gov
  • Sep 30, 2025Holding started
    with State Street Global Advisors Trust Company$4.4Maskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    down 3 pointsaskebsa.dol.gov
  • Oct 1, 2024Assets changed
    $16.2Maskebsa.dol.gov

+4 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
31 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Global Defensive Equity Nl Ctfcollective trustState Street Global Advisors Trust CompanyPublic equity$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025US High Yield Bond Indexcollective trustState Street Global Advisors Trust CompanyFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov

+28 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
30 readings
Total assets
$109M Sep 30, 2025 reported Form 5500
$107M (2024-09) · $90.5M (2023-09)
Plan assets
$107M Oct 1, 2024 reported Form 5500
$90.5M (2023-10) · $86.3M (2022-10)
Net assets
$108M Sep 30, 2025 reported Form 5500
$106M (2024-09) · $90.4M (2023-09)
Funded ratio
86.9% Oct 1, 2024 reported Form 5500
90.1% (2023-10) · 87.7% (2022-10)
Funding target
$86.5M Oct 1, 2024 reported Form 5500
$87.4M (2023-10) · $84.2M (2022-10)
Discount rate
5.40% Oct 1, 2024 reported Form 5500
5.32% (2023-10) · 5.50% (2022-10)
Participants
1,315 Oct 1, 2024 reported Form 5500
1,329 (2023-10) · 1,346 (2022-10)
Contributions
$225,951 Sep 30, 2025 reported Form 5500
$235,432 (2024-09) · $259,652 (2023-09)
Benefits paid
$5.3M Sep 30, 2025 reported Form 5500
$5.4M (2024-09) · $4.6M (2023-09)
Net investment income
$2.0M Sep 30, 2025 reported Form 5500
$16.1M (2024-09) · $4.2M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,315$107M$86.5M86.9%$109MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 20241,329$90.5M$87.4M90.1%$107MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 20231,346$86.3M$84.2M87.7%$90.5MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+43 more service providers

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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.

Record history

9 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-09-30source
  • Holding in a pooled vehicle ended
    2024-09-30source
  • Holding in a pooled vehicle ended
    2025-09-30source

+6 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

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+7 connections on the graph

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