Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to MJP11-MO (Missouri Judicial Retirement Plan 2011 Contributory Tier) Profile

MJP11-MO (Missouri Judicial Retirement Plan 2011 Contributory Tier) → NISA Investment Advisors Multi-Asset

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MJP11-MO (Missouri Judicial Retirement Plan 2011 Contributory Tier)’s profile — accessible without registration.

Institutional Allocator

MJP11-MO (Missouri Judicial Retirement Plan 2011 Contributory Tier)

Public Pension Plan · Hub: Missouri Judicial, MO

Reported Holding / Fair Value

$1.81B

Reported holding / fair value (not original commitment) · As of December 2025

$1,812,690,000 USD (raw: 1812.69)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/MJP11_MO/MJP11_MO_2024_ACFR.pdf#page=87

PDF p.87/164 · Printed p.79

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (mosers.org) Single-Page Excerpt (PDF p.87) Full-Res Image (PDF p.87)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for MJP11-MO (Missouri Judicial Retirement Plan 2011 Contributory Tier) reports period-end portfolio fair market value / carrying value or invested cost ($1.81B) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	NISA Investment Advisors Multi-Asset	Reported	Table-Substantiated	pdf_archive/MJP11_MO/MJP11_MO_2024_ACFR.pdf (PDF Page 87 of 164 · Printed Page 79) Matched on cited page in 'Schedule of Investment Manager Fees'. Row excerpt: "NISA Investment Advisors 1,812,694,270 5,384,236 5,384,236 0 0"
Disclosed Holding / Fair Market Value	$1.81B (raw: 1812.69)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MJP11_MO/MJP11_MO_2024_ACFR.pdf (PDF Page 87 of 164 · Printed Page 79) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2024	Reported	Not Yet Page-Verified	pdf_archive/MJP11_MO/MJP11_MO_2024_ACFR.pdf (PDF Page 87 of 164 · Printed Page 79) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 87 of 164 (Printed Page 79)

Table Class: Nav Or Fair Value Holdings

Archived file MJP11_MO_2024_ACFR.pdf · Detected Table Title: Schedule of Investment Manager Fees · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: NISA Investment Advisors 1,812,694,270 5,384,236 5,384,236 0 0

Archived File Integrity Checksum (SHA-256): 988d60066065690a…f29ac34d46eb — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from MJP11_MO_2024_ACFR.pdf, PDF viewer page 87 (printed page 79), highlighting row for NISA Investment Advisors Multi-Asset

All 5 Open Public Source Trails for MJP11-MO (Missouri Judicial Retirement Plan 2011 Contributory Tier)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.87

WCP New Cold III

Buyout · 2025 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.87

Walleye Opportunities Fund LP

Multi-Strategy · 2025 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.87

CBRE U.S. Core Partners, L.P.

Real Estate · 2024 $107.3M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.87

BlackRock Private Equity Co-Investments 2021, LP

Co-Investment · 2025 $100.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.87

NISA Investment Advisors Multi-Asset

Private Credit · 2024 $1.81B (Holding)

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