This allocator's name, 1 more adviser and 1 more dated event

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Corporate pension in Missouri

Corporate pension· Saint Louis, Missouri

Corporate pension, based in Saint Louis, Missouri, reporting $66.6M in assets, for 1,016 participants.

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

Assets
$66.6M
Funded ratio
111.9%
Fund commitments
1
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Commitments (1)Allocation policy
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: 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
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$66.6M
Total assets, Dec 31, 2024 reported
Funded
111.9%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Master trust investment accounts 99.1%
  • Pooled separate accounts 0.7%
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
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
6 events

+1 more dated event

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$469,551 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$917,441 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$817,366 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$66.6M Dec 31, 2024 reported Form 5500
$71.1M (2023-12) · $111M (2022-12)
Plan assets
$71.1M Jan 1, 2024 reported Form 5500
$111M (2023-01) · $118M (2022-01)
Net assets
$66.6M Dec 31, 2024 reported Form 5500
$71.1M (2023-12) · $111M (2022-12)
Funded ratio
111.9% Jan 1, 2024 reported Form 5500
102.9% (2023-01) · 105.0% (2022-01)
Funding target
$56.1M Jan 1, 2024 reported Form 5500
$105M (2023-01) · $106M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.32% (2022-01)
Participants
1,016 Jan 1, 2024 reported Form 5500
1,756 (2023-01) · 1,791 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.8M Dec 31, 2024 reported Form 5500
$51.7M (2023-12) · $9.0M (2022-12)
Net investment income
-$4.5M Dec 31, 2024 reported Form 5500
-$39.9M (2023-12) · -$7.1M (2022-12)
Investment management fees
$104,207 Dec 31, 2024 reported Form 5500
$21,274 (2023-12) · $7,570 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,016$71.1M$56.1M112.0%$66.6MNot disclosed$66.1MNot disclosed
2023 to Dec 31, 20231,756$111M$105M102.9%$71.1MNot disclosed$69.4MNot disclosed
2022 to Dec 31, 20221,791$118M$106M105.0%$111MNot disclosed$110MNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+18 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.

Not yet on record: managers.

Record history

6 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Manager relationship ended
    2023-12-31source

+3 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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+8 connections on the graph

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