This allocator's name and 7 more commitments
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, based in Clayton, Missouri, reporting $26.3M in assets, for 216 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $26.3M
- Funded ratio
- 106.0%
- Fund commitments
- 5
Nothing material in the last 90 days. Last change: 30 Sep 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Russell 2000 Equity Index Fd-Lend2 commitments
- NT Collective Short Term Investment2 commitments
- NT Collective Eafe Index Fund2 commitments
- Northern Trust Investments, Inc.10 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 51.5%
- Registered investment companies 48.5%
- Towers Watson Pennsylvania, Inc. TrusteeActuarythrough Sep 30, 2024 Form 5500
- Northern Trust Co. Trusteethrough Sep 30, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Sep 30, 2023 Form 5500
- Northern Trust Investments, Inc.10 rows, latest Sep 30, 2024
- Sep 30, 2025Assets changed$13.5Maskebsa.dol.gov
- Oct 1, 2024Funded status changeddown 3 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2024 | Russell 2000 Equity Index Fd-Lendcollective trust | Northern Trust Investments, Inc. | Public equity | $195,168 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $217,498 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | NT Collective Eafe Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $392,010 held | Disclosed holding | askebsa.dol.gov |
+7 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 216 | $12.8M | $10.9M | 106.0% | $26.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 243 | $12.1M | $11.8M | 108.7% | $12.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 262 | $13.4M | $13.6M | 108.6% | $12.1M | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson codes 11 $109,334 PY2024
- Northern Trust codes 21 28 50 51 $82,150 PY2024
- Grant Thornton LLP codes 10 $21,630 PY2024
+25 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
Not yet on record: managers.
Record history
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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.