DFX Intelligence

This allocator's name, 4 more commitments and 3 more dated events

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· Columbia, Missouri

Corporate pension, based in Columbia, Missouri, reporting $155M in assets, for 1,885 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $155M
Funded ratio: 95.7%
Fund commitments: 4
Managers: 1

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

Commitments (4)Allocation policy Managers

As of 2024-12-31 · 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, 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

Allspring Special Mc Val E13 commitments
Carillon Eagle Mc Growth Cit 12 commitments
AB Large Cap Growth Collective Trst1 commitment

All 4

Managers

Allspring3 commitments
Alliance Bernstein, L.P.1 commitment
Macquarie Group1 commitment

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

Corporate pension

Assets

$155M

Total assets, Dec 31, 2024 reported

Funded

95.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.5%
Non-interest-bearing cash 0.4%
Common/collective trusts 4.8%
Registered investment companies 92.7%

Consultants and advisers

3 firms

Pension Consultants Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
Hewitt Associates Actuarythrough Dec 31, 2022 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

Allspring3 rows, latest Dec 31, 2024
Alliance Bernstein, L.P.1 row, latest Dec 31, 2022
Macquarie Group1 row, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Macquarie Groupplan years

What changed

8 events

Dec 31, 2024Holding endedinference
with Carillon Eagle Mc Growth Cit 1$5.7Maskebsa.dol.gov
Jan 1, 2024Funded status changed
9 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$16.2Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Macquarie Collective Investment Tr$17.3Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Alliance Bernstein, L.P.$14.9Maskebsa.dol.gov

+3 more dated events

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

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

Commitments

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Allspring Special Mc Val E1collective trust	Allspring	Pooled vehicles	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Allspring Special Mc Val E1collective trust	Allspring	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Carillon Eagle Mc Growth Cit 1collective trust	Carillion Eagle Mig Cap Growth Cit	Pooled vehicles	$5.7M held	Disclosed holding	askebsa.dol.gov

+4 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

$155M Dec 31, 2024 reported Form 5500

$145M (2023-12) · $130M (2022-12)

Plan assets

$146M Jan 1, 2024 reported Form 5500

$130M (2023-01) · $155M (2022-01)

Net assets

$155M Dec 31, 2024 reported Form 5500

$145M (2023-12) · $130M (2022-12)

Funded ratio

95.7% Jan 1, 2024 reported Form 5500

87.2% (2023-01) · 107.8% (2022-01)

Funding target

$153M Jan 1, 2024 reported Form 5500

$149M (2023-01) · $144M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.29% (2023-01) · 5.45% (2022-01)

Participants

1,885 Jan 1, 2024 reported Form 5500

2,050 (2023-01) · 1,963 (2022-01)

Contributions

$3.8M Dec 31, 2024 reported Form 5500

$5.4M (2023-12) · $4.6M (2022-12)

Benefits paid

$8.6M Dec 31, 2024 reported Form 5500

$8.1M (2023-12) · $7.7M (2022-12)

Net investment income

$10.0M Dec 31, 2024 reported Form 5500

$14.7M (2023-12) · -$25.1M (2022-12)

Investment management fees

$12,554 Dec 31, 2024 reported Form 5500

$13,500 (2023-12) · $22,398 (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	1,885	$146M	$153M	95.7%	$155M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,050	$130M	$149M	87.2%	$145M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,963	$155M	$144M	107.8%	$130M	Not disclosed	Not disclosed	Not disclosed

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

AON Hewitt codes 11 17 $144,327 PY2024
MFA Incorporated codes 30 35 36 49 $81,431 PY2024
this allocator codes 15 62 64 $72,865 PY2024

+27 more service providers

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

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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.

Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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

8 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2024-12-31source

+5 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

+5 connections on the graph

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