DFX Intelligence

This allocator's name and 2 more commitments

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Corporate pension in Missouri

Corporate pension· Troy, Missouri

Corporate pension, based in Troy, Missouri, for 1,002 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

Funded ratio: 87.5%
Fund commitments: 5
Managers: 1

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

Commitments (5)Allocation policy Managers

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, Total assets changed.

Capital path

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

Corporate pension in Missouri

Funds committed to

Russell Multi-Manager Bond Fund1 commitment
Large Cap US Equity Fd1 commitment
Russell International Fund1 commitment

All 5

Managers

Russell Trust Company5 commitments

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

Corporate pension

Assets

not established

Total assets, Dec 31, 2023 reported

Funded

87.5%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2022

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2022

Actual allocation lines without a target (as filed)

Common/collective trusts 100.0%

Consultants and advisers

2 firms

Russell Trust Company Directed trusteethrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

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

Russell Trust Company5 rows, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Russell Trust Companyplan years

What changed

3 events

Dec 31, 2023Assets changed
down $18.6Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 18 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $8.1Maskebsa.dol.gov

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

Commitments

5 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2022	Russell Multi-Manager Bond Fundcollective trust	Russell Trust Company	Fixed income	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap US Equity Fdcollective trust	Russell Trust Company	Public equity	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell International Fundcollective trust	Russell Trust Company	Pooled vehicles	$4.8M held	Disclosed holding	askebsa.dol.gov

+2 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.

Size and funding

18 readings

Total assets

$0 Dec 31, 2023 reported Form 5500

$18.6M (2022-12)

Plan assets

$18.6M Jan 1, 2023 reported Form 5500

$26.7M (2022-01)

Net assets

$0 Dec 31, 2023 reported Form 5500

$18.6M (2022-12)

Funded ratio

87.5% Jan 1, 2023 reported Form 5500

105.8% (2022-01)

Funding target

$23.0M Jan 1, 2023 reported Form 5500

$21.3M (2022-01)

Discount rate

5.01% Jan 1, 2023 reported Form 5500

5.63% (2022-01)

Participants

1,002 Jan 1, 2023 reported Form 5500

1,058 (2022-01)

Benefits paid

$2.5M Dec 31, 2023 reported Form 5500

$3.4M (2022-12)

Net investment income

-$210,151 Dec 31, 2023 reported Form 5500

-$8.1M (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	1,002	$18.6M	$23.0M	87.5%	$0	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,058	$26.7M	$21.3M	105.8%	$18.6M	Not disclosed	Not disclosed	Not disclosed

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

Russell Investments Trust Company codes 25 50 $230,976 PY2023
International Fund Sched. D C PY2023
Large Cap U.S. Equity Fund Sched. D C PY2023

+11 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.

Not yet on record: assets.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source
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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+4 connections on the graph

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