DFX Intelligence

This allocator's name, 3 more advisers, 1 more commitment and 2 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.

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

Corporate pension in Missouri

Corporate pension· ST. Louis, Missouri

Corporate pension, based in ST. Louis, Missouri, reporting $2.7B in assets, for 41,015 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $2.7B
Funded ratio: 94.1%
Fund commitments: 2
Managers: 1

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

Commitments (2)Allocation policy Consultants

As of 2023-12-31 · 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 2023, Changed investment consultant to Silchester International Investor.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Missouri

Funds committed to

NT Collective Short Term Investment3 commitments
CF Chenavari Credit Fund1 commitment

Managers

Northern Trust Investments, Inc.3 commitments

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

Corporate pension

Assets

$2.7B

Total assets, Dec 31, 2024 reported

Funded

94.1%

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)

Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 10.3%
Corporate debt instruments (preferred) 1.4%
U.S. Government securities 14.6%
Other investments 5.3%
Partnership/joint venture interests 49.2%
Common/collective trusts 18.9%
Common stock 0.0%
Preferred stock 0.0%

Consultants and advisers

6 firms

Lifeworks (US) Ltd. General consultantthrough Dec 31, 2024 Form 5500
Silchester International Investor Investment adviser (plan)through Dec 31, 2022 Form 5500
Nisa Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500

+3 more consultants and advisers 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

1 manager on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Asset Consulting Groupplan years 2022, 2024
Acadian Asset Management Headquarteplan years 2022
Acadian Asset Managementplan years 2022

What changed

7 events

Dec 31, 2023Holding endedinference
with CF Chenavari Credit Fund$409Kaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Acadian Asset Management Headquarteaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with LSV Int'l Value Equity Trustaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Silchester International Investoraskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Acadian Asset Managementaskebsa.dol.gov

+2 more dated events

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

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

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

Commitments

4 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Investments, Inc.	Cash	$512M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Short Term Investmentcollective trust	Northern Trust Investments, Inc.	Cash	$459M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Short Term Investmentcollective trust	Northern Trust Investments, Inc.	Cash	$334M held	Disclosed holding	askebsa.dol.gov

+1 more commitment

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

$2.7B Dec 31, 2024 reported Form 5500

$2.8B (2023-12) · $2.8B (2022-12)

Plan assets

$2.8B Jan 1, 2024 reported Form 5500

$2.8B (2023-01) · $3.6B (2022-01)

Net assets

$2.6B Dec 31, 2024 reported Form 5500

$2.7B (2023-12) · $2.7B (2022-12)

Funded ratio

94.1% Jan 1, 2024 reported Form 5500

93.8% (2023-01) · 113.1% (2022-01)

Funding target

$2.9B Jan 1, 2024 reported Form 5500

$2.8B (2023-01) · $2.5B (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.03% (2023-01) · 5.50% (2022-01)

Participants

41,015 Jan 1, 2024 reported Form 5500

39,282 (2023-01) · 38,078 (2022-01)

Contributions

$145M Dec 31, 2024 reported Form 5500

$95.3M (2023-12) · $148M (2022-12)

Benefits paid

$130M Dec 31, 2024 reported Form 5500

$121M (2023-12) · $113M (2022-12)

Net investment income

-$90.5M Dec 31, 2024 reported Form 5500

$46.5M (2023-12) · -$763M (2022-12)

Investment management fees

$5.4M Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · $2.1M (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	41,015	$2.8B	$2.9B	94.1%	$2.7B	$1.3B	$0	$0
2023 to Dec 31, 2023	39,282	$2.8B	$2.8B	93.8%	$2.8B	$1.4B	Not disclosed	Not disclosed
2022 to Dec 31, 2022	38,078	$3.6B	$2.5B	113.1%	$2.8B	$1.5B	Not disclosed	Not disclosed

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

Lifeworks (US) Ltd. codes 16 50 $1.9M PY2024
Northern Trust Company codes 21 50 51 $1.1M PY2024
Nisa Investment Advisors L.L.C. codes 27 50 51 $684,430 PY2024

+29 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 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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.

Checking your plan…

Record history

7 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source
Manager relationship ended
2023-12-31source

+4 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

+11 connections on the graph

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