DFX Intelligence

This allocator's name and 1 more adviser

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Corporate pension in Missouri

Corporate pension· Springfield, Missouri

Corporate pension, based in Springfield, Missouri, reporting $264,912 in assets, for 530 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: $264,912
Funded ratio: 104.0%
Fund commitments: 2

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

Commitments (2)Allocation policy

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 UBS Financial Services Inc.

Capital path

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

Corporate pension in Missouri

Funds committed to

Prin Core Plus Bond Sep Acct-Z2 commitments
Prin Short-Term Income Sa-R61 commitment

Managers

Principal2 commitments

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

Corporate pension

Assets

$264,912

Total assets, Dec 31, 2023 reported

Funded

104.0%

Jan 1, 2022

Private markets target

no policy read

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Pooled separate accounts 0.3%

Consultants and advisers

4 firms

UBS Financial Services Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
Commerce Trust Trusteethrough Dec 31, 2023 Form 5500
Pricewaterhousecoopers LLP Actuarythrough Dec 31, 2022 Form 5500

+1 more consultant or adviser 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

Principal2 rows, latest Dec 31, 2023

What changed

3 events

Dec 31, 2023Holding endedinference
with Prin Short-Term Income Sa-R6$6.2Maskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with UBS Financial Services Inc.askebsa.dol.gov
Dec 31, 2023Assets changed
down $17.0Maskebsa.dol.gov

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

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	Prin Core Plus Bond Sep Acct-Zseparate account	Principal	Fixed income	$694 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Core Plus Bond Sep Acct-Zseparate account	Principal	Fixed income	$118,425 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Short-Term Income Sa-R6separate account	Principal Life Insurance Company	Cash	$6.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

18 readings

Total assets

$264,912 Dec 31, 2023 reported Form 5500

$17.2M (2022-12)

Plan assets

$19.6M Jan 1, 2022 reported Form 5500

Net assets

$17,119 Dec 31, 2023 reported Form 5500

$17.2M (2022-12)

Funded ratio

104.0% Jan 1, 2022 reported Form 5500

Funding target

$18.6M Jan 1, 2022 reported Form 5500

Discount rate

5.36% Jan 1, 2022 reported Form 5500

Participants

530 Jan 1, 2023 reported Form 5500

564 (2022-01)

Contributions

$1.5M Dec 31, 2023 reported Form 5500

$1.1M (2022-12)

Benefits paid

$19.4M Dec 31, 2023 reported Form 5500

$1.5M (2022-12)

Net investment income

-$17.2M Dec 31, 2023 reported Form 5500

-$2.4M (2022-12)

Investment management fees

$4,274 Dec 31, 2023 reported Form 5500

$8,593 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	530	Not disclosed	Not disclosed	n/a	$264,912	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	564	$19.6M	$18.6M	104.0%	$17.2M	Not disclosed	Not disclosed	Not disclosed

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

Pricewaterhousecoopers LLP codes 11 15 17 50 $39,931 PY2023
Commerce Trust codes 21 50 $22,752 PY2023
The Whitlock Company LLP. codes 10 $17,625 PY2023

+10 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 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.

Not yet on record: managers.

Record history

3 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Consultant changed
2023-12-31source
Total assets changed
2023-12-31source

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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+5 connections on the graph

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