1 more adviser, 2 more managers and 37 more commitments

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Schnucks Outstate Pension Plan

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.

Assets
$129M
Funded ratio
83.3%
Fund commitments
14
Managers
2
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Commitments (14)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 2024, Schnucks Outstate Pension Plan funded ratio 86.9% -> 83.2% (2023-10-02 to 2024-09-30).

Capital path

who backs this record, through what, into what; each name opens its own path
Schnucks Outstate Pension Plan
Funds committed to
All 14
Managers
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
14
2 managers on Schedule C
Plan sponsor: Schnuck Markets, Inc.
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

+1 more consultant or adviser advise this allocator

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

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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

+2 more managers received commitments

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

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From Schedule C (investment management, code 28)
What changed
5 events
  • Sep 30, 2024Funded status changed
    Schnucks Outstate Pension Plan funded ratio 86.9% -> 83.2% (2023-10-02 to 2024-09-30)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Schnucks Outstate Pension Plan plan assets $114M -> $131M (+14.3%, 2023-10-02 to 2024-09-30)
    askebsa.dol.gov
  • Sep 29, 2024Holding started
    Schnucks Outstate Pension Plan first reports an interest in Metlife Long Credit Collective Tr: $4M at 2024-09-29
    with Metlife Long Credit Collective Traskebsa.dol.gov
  • Sep 29, 2024Holding started
    Schnucks Outstate Pension Plan first reports an interest in Ntcc Long Corporate Fd Febt: $20M at 2024-09-29
    with Ntcc Long Corporate Fd Febtaskebsa.dol.gov
  • Sep 29, 2024Assets changed
    Schnucks Outstate Pension Plan total assets $115M -> $131M (+14.4%, 2023-10-01 to 2024-09-29)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
40 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 28, 2025Ntcc Aristotle Lcv Nl Afebt Fdcollective trustNorthern Trust Co.Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 28, 2025Ntcc Small Cap Fd Febtcollective trustNorthern Trust Co.Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 28, 2025Blackrock US 20pl Yr Bd Idx Nl Fdcollective trustNorthern Trust Investments, IncorporatedPooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov

+37 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
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 yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 28, 20253,293$131M$126M83.3%$129M$15.2MNot disclosedNot disclosed
2023 to Sep 29, 20243,413$114M$127M86.9%$131M$16.3MNot disclosedNot disclosed
2022 to Oct 1, 20233,426$113M$122M88.3%$115M$16.4MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+50 more service providers

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Provenance
Identifiers: EIN-PN 811125597-003
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

Schnucks Outstate Pension Plan 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.

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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

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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

+7 connections on the graph

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