This allocator's name

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Corporate pension in Missouri

Corporate pension· Chesterfield, Missouri

Corporate pension, based in Chesterfield, Missouri, reporting $10.7M in assets, for 1,707 participants.

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

Assets
$10.7M
Funded ratio
129.6%
Fund commitments
1
Managers
1
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Commitments (1)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: 31 Dec 2024, Total assets changed.

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
$10.7M
Total assets, Dec 31, 2024 reported
Funded
129.6%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
1 manager on Schedule C
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.6%
  • Other investments 0.1%
  • Registered investment companies 92.9%
  • Real estate (other than employer real property) 5.4%
Consultants and advisers
2 firms
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
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023US Real Estate Investment Fund LLCcollective trustIntercontinental Real Estate Corp.Real estate$417,243 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Real Estate Investment Fund LLCcollective trustIntercontinental Real Estate Corp.Real estate$505,873 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$10.7M Dec 31, 2024 reported Form 5500
$8.6M (2023-12) · $6.3M (2022-12)
Plan assets
$8.5M Jan 1, 2024 reported Form 5500
$6.1M (2023-01) · $5.3M (2022-01)
Net assets
$10.5M Dec 31, 2024 reported Form 5500
$8.5M (2023-12) · $6.1M (2022-12)
Funded ratio
129.6% Jan 1, 2024 reported Form 5500
136.8% (2023-01) · 137.5% (2022-01)
Funding target
$6.5M Jan 1, 2024 reported Form 5500
$4.5M (2023-01) · $3.9M (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.25% (2022-01)
Participants
1,707 Jan 1, 2024 reported Form 5500
1,642 (2023-01) · 1,564 (2022-01)
Contributions
$1.9M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $2.4M (2022-12)
Benefits paid
$389,601 Dec 31, 2024 reported Form 5500
$211,937 (2023-12) · $320,767 (2022-12)
Net investment income
$2.0M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $821,629 (2022-12)
Investment management fees
$28,874 Dec 31, 2024 reported Form 5500
$93,779 (2023-12) · $25,293 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,707$8.5M$6.5M129.6%$10.7M$0Not disclosed$578,031
2023 to Dec 31, 20231,642$6.1M$4.5M136.8%$8.6M$56Not disclosed$555,315
2022 to Dec 31, 20221,564$5.3M$3.9M137.5%$6.3M$1,627Not disclosed$624,863
Service providers and investment entities as filed (Schedule C and D, latest year first)

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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 1 traced path of capital across the graphs.

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DFX traced 1 path 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
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source
  • Total assets changed
    2024-01-01source

+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

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+4 connections on the graph

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