This allocator's name

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Corporate pension in Missouri

Corporate pension· ST. Charles, Missouri

Corporate pension, based in ST. Charles, Missouri, for 143 participants.

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

Funded ratio
104.9%
Open searchesAllocation policy
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 Apr 2024, Total assets changed.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
not established
Total assets, Apr 30, 2024 reported
Funded
104.9%
May 1, 2023
Private markets target
no policy read
policy Apr 30, 2023
Commitments
0
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Apr 30, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.3%
  • U.S. Government securities 6.3%
  • Other investments 31.0%
  • Registered investment companies 37.4%
  • Common stock 19.1%
Consultants and advisers
2 firms
  • Columbia Actuarythrough Apr 30, 2023 Form 5500
  • Mercer TrusteeActuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
What changed
1 event
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
22 readings
Total assets
$0 Apr 30, 2024 reported Form 5500
$6.7M (2023-04)
Plan assets
$6.7M May 1, 2023 reported Form 5500
$7.1M (2022-05)
Net assets
$0 Apr 30, 2024 reported Form 5500
$6.7M (2023-04)
Funded ratio
104.9% May 1, 2023 reported Form 5500
103.5% (2022-05)
Funding target
$6.8M May 1, 2023 reported Form 5500
$6.8M (2022-05)
Discount rate
5.21% May 1, 2023 reported Form 5500
5.38% (2022-05)
Participants
143 May 1, 2023 reported Form 5500
145 (2022-05)
Contributions
$0 Apr 30, 2024 reported Form 5500
$0 (2023-04)
Benefits paid
$322,966 Apr 30, 2024 reported Form 5500
$306,439 (2023-04)
Net investment income
$215,778 Apr 30, 2024 reported Form 5500
-$348,140 (2023-04)
Investment management fees
$0 Apr 30, 2024 reported Form 5500
$7,300 (2023-04)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Apr 30, 2024143$6.7M$6.8M104.9%$0$0$0$0
2022 to Apr 30, 2023145$7.1M$6.8M103.5%$6.7M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 14 21 $69,980 PY2023
  • Armanino codes 10 $11,156 PY2023
  • Mercer codes 11 PY2023

+3 more service providers

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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 15, 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.

Not yet on record: assets, fund commitments, managers.

Record history

1 dated event on the change ledger, latest first
  • Total assets changed
    2024-04-30source

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

+4 connections on the graph

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