DFX Intelligence

This allocator's name, 16 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· ST. Louis, Missouri

Corporate pension, based in ST. Louis, Missouri, reporting $2.1M in assets, for 1,198 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: $2.1M
Funded ratio: 98.2%
Fund commitments: 11
Managers: 1

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Commitments (11)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, Changed investment consultant to Milliman, Inc.

Capital path

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

Corporate pension in Missouri

Funds committed to

Mercer Global Low Volatility Equity2 commitments
Mercer Non-Us Core Equity Portfolio2 commitments
Mercer Opportunistic Fixed Income2 commitments

All 11

Managers

Mercer Investments LLC18 commitments
State Street Global Advisors Trust1 commitment

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

Corporate pension

Assets

$2.1M

Total assets, Dec 31, 2024 reported

Funded

98.2%

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)

Pooled separate accounts 100.0%

Consultants and advisers

1 firm

Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Mercer Investments LLC18 rows, latest Dec 31, 2023
State Street Global Advisors Trust1 row, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Mercer Investments LLCplan years
Mercer Investments LLCplan years 2022
Aetna Life Insurance Companyplan years 2022

What changed

8 events

Dec 31, 2024Consultant changedinference
with Milliman, Inc.askebsa.dol.gov
Dec 31, 2024Assets changed
down $84.6Maskebsa.dol.gov
Jan 1, 2024Funded status changed
6 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with State Street Global Advisors Trust$2.4Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Mercer Ultra Long Duration Portfoli$2.5Maskebsa.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

19 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	Mercer Global Low Volatility Equitycollective trust	Mercer Investments LLC	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Investments LLC	Public equity	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Opportunistic Fixed Incomecollective trust	Mercer Investments LLC	Hedge / diversifiers	$4.1M held	Disclosed holding	askebsa.dol.gov

+16 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

32 readings

Total assets

$2.1M Dec 31, 2024 reported Form 5500

$86.8M (2023-12) · $79.3M (2022-12)

Plan assets

$86.8M Jan 1, 2024 reported Form 5500

$79.3M (2023-01) · $114M (2022-01)

Net assets

$2.1M Dec 31, 2024 reported Form 5500

$86.8M (2023-12) · $79.3M (2022-12)

Funded ratio

98.2% Jan 1, 2024 reported Form 5500

91.8% (2023-01) · 115.0% (2022-01)

Funding target

$84.4M Jan 1, 2024 reported Form 5500

$83.6M (2023-01) · $81.7M (2022-01)

Discount rate

5.21% Jan 1, 2024 reported Form 5500

5.30% (2023-01) · 5.48% (2022-01)

Participants

1,198 Jan 1, 2024 reported Form 5500

1,215 (2023-01) · 1,224 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$84.6M Dec 31, 2024 reported Form 5500

$3.5M (2023-12) · $3.2M (2022-12)

Net investment income

-$84.6M Dec 31, 2024 reported Form 5500

$7.4M (2023-12) · -$34.8M (2022-12)

Investment management fees

$659,304 Dec 31, 2023 reported Form 5500

$462,884 (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	1,198	$86.8M	$84.4M	98.2%	$2.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,215	$79.3M	$83.6M	91.8%	$86.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,224	$114M	$81.7M	115.0%	$79.3M	Not disclosed	Not disclosed	Not disclosed

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

Milliman, Inc. codes 11 13 16 38 $468,902 PY2024
Mercer Investments LLC codes 51 52 $255,738 PY2024
Aetna Life Insurance Company codes 51 73 $104,515 PY2024

+43 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 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path 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 started
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+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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