DFX Intelligence

This allocator's name, 1 more adviser, 2 more managers and 37 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 $129M in assets, for 3,293 participants.

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

As of 2024-09-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $129M
Funded ratio: 83.3%
Fund commitments: 14
Managers: 2

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

Commitments (14)Allocation policy Managers

As of 2024-09-30 · 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 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

Ntcc Aristotle Lcv Nl Afebt Fd3 commitments
Ntcc Small Cap Fd Febt3 commitments
Blackrock US 20pl Yr Bd Idx Nl Fd3 commitments

All 14

Managers

Northern Trust Investments, Incorporated17 commitments
Northern Trust Co.15 commitments
Blackrock Institutional Trust Company, N.A.3 commitments

All 5

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

Corporate pension

Assets

$129M

Total assets, Sep 28, 2025 reported

Funded

83.3%

Sep 30, 2024

Private markets target

no policy read

policy Sep 28, 2025

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 28, 2025

Actual allocation lines without a target (as filed)

Partnership/joint venture interests 11.8%
Common/collective trusts 87.6%
Registered investment companies 0.4%

Consultants and advisers

4 firms

Blackrock Investment adviser (plan)through Oct 1, 2023 Form 5500
AON Consulting, Inc. Actuarythrough Oct 1, 2023 Form 5500
Northern Trust Co. Directed trusteethrough Oct 1, 2023 Form 5500

+1 more consultant or adviser advise this allocator

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

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

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

Northern Trust Investments, Incorporated17 rows, latest Sep 28, 2025
Northern Trust Co.15 rows, latest Sep 28, 2025
Blackrock Institutional Trust Company, N.A.3 rows, latest Sep 28, 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)

Metlifeplan years
Northern Trust Investments, Incorporatedplan years

What changed

5 events

Sep 30, 2024Funded status changed
down 4 pointsaskebsa.dol.gov
Sep 30, 2024Assets changed
$16.3Maskebsa.dol.gov
Sep 29, 2024Holding started
with Metlife Long Credit Collective Tr$3.7Maskebsa.dol.gov
Sep 29, 2024Holding started
with Ntcc Long Corporate Fd Febt$20.4Maskebsa.dol.gov
Sep 29, 2024Assets changed
$16.4Maskebsa.dol.gov

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

Commitments

40 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 28, 2025	Ntcc Aristotle Lcv Nl Afebt Fdcollective trust	Northern Trust Co.	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Ntcc Small Cap Fd Febtcollective trust	Northern Trust Co.	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Blackrock US 20pl Yr Bd Idx Nl Fdcollective trust	Northern Trust Investments, Incorporated	Pooled vehicles	$25.8M held	Disclosed holding	askebsa.dol.gov

+37 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

33 readings

Total assets

$129M Sep 28, 2025 reported Form 5500

$131M (2024-09) · $115M (2023-10)

Plan assets

$131M Sep 30, 2024 reported Form 5500

$114M (2023-10) · $113M (2022-10)

Net assets

$128M Sep 28, 2025 reported Form 5500

$131M (2024-09) · $114M (2023-10)

Funded ratio

83.3% Sep 30, 2024 reported Form 5500

86.9% (2023-10) · 88.3% (2022-10)

Funding target

$126M Sep 30, 2024 reported Form 5500

$127M (2023-10) · $122M (2022-10)

Discount rate

5.39% Sep 30, 2024 reported Form 5500

5.34% (2023-10) · 5.52% (2022-10)

Participants

3,293 Sep 30, 2024 reported Form 5500

3,413 (2023-10) · 3,426 (2022-10)

Contributions

$0 Sep 28, 2025 reported Form 5500

$4.0M (2024-09) · $4.0M (2023-10)

Benefits paid

$6.6M Sep 28, 2025 reported Form 5500

$6.0M (2024-09) · $5.3M (2023-10)

Net investment income

-$2.6M Sep 28, 2025 reported Form 5500

$16.3M (2024-09) · $1.7M (2023-10)

Investment management fees

$570,701 Sep 28, 2025 reported Form 5500

$336,666 (2024-09) · $546,471 (2023-10)

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 28, 2025	3,293	$131M	$126M	83.3%	$129M	$15.2M	Not disclosed	Not disclosed
2023 to Sep 29, 2024	3,413	$114M	$127M	86.9%	$131M	$16.3M	Not disclosed	Not disclosed
2022 to Oct 1, 2023	3,426	$113M	$122M	88.3%	$115M	$16.4M	Not disclosed	Not disclosed

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

Northern Trust codes 14 25 27 50 $324,541 PY2024
AON Consulting codes 11 17 50 64 $211,228 PY2024
Blackrock codes 27 50 $18,176 PY2024

+50 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 6 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 6 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

5 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-09-29source
Holding in a pooled vehicle started
2024-09-29source
Funded status changed
2024-09-30source

+2 more changes on this record's ledger

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

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.