DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The Terumo Retirement Plan

Corporate pensionSomerset, NJ
Assets
$58.0M
Total assets, Dec 31, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
50
1 managers on Schedule C
Plan sponsor: Terumo Americas Holding Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
50 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$809,846 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$239,933 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$647,492 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Return Enhancing Alt Portfoliocollective trustAON Investments USA, Inc.Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Return Enhancing Alt Portfoliocollective trustAON Investments USA, Inc.Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$332,188 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$651,549 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$311,507 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$618,042 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$90,494 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$897,798 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$640,260 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$9.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$58.0M Dec 31, 2024 reported Form 5500
$62.1M (2023-12) · $76.5M (2022-12)
Plan assets
$61.2M Jan 1, 2024 reported Form 5500
$76.5M (2023-01) · $100M (2022-01)
Net assets
$58.0M Dec 31, 2024 reported Form 5500
$62.1M (2023-12) · $76.5M (2022-12)
Funded ratio
80.0% Jan 1, 2024 reported Form 5500
82.2% (2023-01) · 100.6% (2022-01)
Funding target
$70.0M Jan 1, 2024 reported Form 5500
$83.9M (2023-01) · $80.7M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.47% (2022-01)
Participants
1,666 Jan 1, 2024 reported Form 5500
2,251 (2023-01) · 2,256 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$3.9M Dec 31, 2024 reported Form 5500
$19.1M (2023-12) · $3.4M (2022-12)
Net investment income
$-4.1M Dec 31, 2024 reported Form 5500
$-14.4M (2023-12) · $-23.6M (2022-12)
Investment management fees
$159,344 Dec 31, 2024 reported Form 5500
$313,388 (2023-12) · $59,848 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,666$61.2M$70.0M80.0%$58.0Mn/an/an/a
2023 to Dec 31, 20232,251$76.5M$83.9M82.2%$62.1Mn/an/an/a
2022 to Dec 31, 20222,256$100M$80.7M100.6%$76.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 17 50 $306,303 PY2024
  • AON Investments USA, Inc. codes 28 50 $107,469 PY2024
  • Bank of New York Mellon codes 21 50 $53,254 PY2024
  • Capfinancial Partners, LLC codes 27 50 $51,875 PY2024
  • Eisneramper LLP codes 10 50 $37,650 PY2024
  • Ballard Spahr, LLP codes 29 50 $6,223 PY2024
  • AON Large Cap Equity Cl I Sched. D C $2.9M PY2024
  • AON US Long Government Index Sched. D C $1.8M PY2024
  • AON US Intermediate Government Sched. D C $5.2M PY2024
  • AON Small Cap Equity Index Sched. D C $1.0M PY2024
  • AON Non-Us Equity Index Sched. D C $2.0M PY2024
  • AON Large Cap Equity Index Sched. D C $3.0M PY2024
  • AON Long Cr Bd Sched. D C $15.4M PY2024
  • AON Multi Asset Credit Fund Sched. D C $3.9M PY2024
  • AON Return Enhancing Alter Sched. D C $3.5M PY2024
  • AON Core Real Estate Sched. D C $4.8M PY2024
  • Nisa Ultra Mid Treasury Sched. D C $1.9M PY2024
  • Nisa Ultra Long Treasury Sched. D C $2.4M PY2024
  • AON Enhanced Liab. Driven Inv Fd Sched. D C $2.7M PY2024
  • EB Temp Inv Fd Sched. D C $809,846 PY2024
  • AON High Yield Plus Cl I Sched. D C $239,933 PY2024
  • AON Global Real Estate Cl I Sched. D C $647,492 PY2024
  • AON Global Equity Cl I Sched. D C $3.7M PY2024
  • AON Non-Us Equity Cl I Sched. D C $2.0M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Investments USA, Inc. codes 28 50 $272,782 PY2023
  • AON Consulting codes 11 17 50 $146,300 PY2023
  • Bank of New York Mellon codes 21 50 $43,349 PY2023
  • Capfinancial Partners, LLC codes 27 50 $40,606 PY2023
  • Ballard Spahr, LLP codes 29 50 $36,567 PY2023
  • Eisneramper LLP codes 10 50 $33,075 PY2023
  • EB Temp Inv Fd Sched. D C $651,549 PY2023
  • AON High Yield Plus Cl I Sched. D C $311,507 PY2023
  • AON Global Real Estate Cl I Sched. D C $618,042 PY2023
  • AON Global Equity Cl I Sched. D C $2.6M PY2023
  • AON Non-Us Equity Cl I Sched. D C $1.8M PY2023
  • AON Large Cap Equity Cl I Sched. D C $2.6M PY2023
  • AON US Long Government Index Sched. D C $1.3M PY2023
  • AON US Intermediate Government Sched. D C $90,494 PY2023
  • AON Small Cap Equity Index Sched. D C $897,798 PY2023
  • AON Non-Us Equity Index Sched. D C $1.8M PY2023
  • AON Large Cap Equity Index Sched. D C $2.9M PY2023
  • AON Long Cr Bd Sched. D C $24.5M PY2023
  • AON Intermediate Cr Bd Sched. D C PY2023
  • AON 20+ Yr U S Treas Strips Sched. D C PY2023
  • AON Multi Asset Credit Fund Sched. D C $4.3M PY2023
  • AON Return Enhancing Alter Sched. D C $4.4M PY2023
  • AON Core Real Estate Sched. D C $6.2M PY2023
  • Nisa Ultra Mid Treasury Sched. D C $4.2M PY2023
  • Nisa Ultra Long Treasury Sched. D C $332,188 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Westwood Trust codes 21 28 50 51 68 $302,765 PY2022
  • AON Consulting codes 11 17 50 $159,394 PY2022
  • Capfinancial Partners, LLC codes 27 50 $38,289 PY2022
  • Eisneramper LLP codes 10 50 $30,608 PY2022
  • AON Investments USA, Inc. codes 28 50 $21,559 PY2022
  • Smallcap Value Equity Sched. D C PY2022
  • Income Opportunity Eb Fund Sched. D C PY2022
  • EB Temp Inv Fd Sched. D C $2.2M PY2022
  • AON High Yield Plus Cl I Sched. D C $1.1M PY2022
  • AON Global Real Estate Cl I Sched. D C $7.0M PY2022
  • AON Global Equity Cl I Sched. D C $6.0M PY2022
  • AON Non-Us Equity Cl I Sched. D C $3.4M PY2022
  • AON Large Cap Equity Cl I Sched. D C $4.9M PY2022
  • AON US Long Government Index Sched. D C $7.1M PY2022
  • AON US Intermediate Government Sched. D C $9.6M PY2022
  • AON Small Cap Equity Index Sched. D C $1.7M PY2022
  • AON Non-Us Equity Index Sched. D C $3.4M PY2022
  • AON Large Cap Equity Index Sched. D C $4.1M PY2022
  • AON Long Cr Bd Sched. D C $7.2M PY2022
  • AON Intermediate Cr Bd Sched. D C $640,260 PY2022
  • AON 20+ Yr U S Treas Strips Sched. D C $8.8M PY2022
  • AON Multi Asset Credit Fund Sched. D C $9.6M PY2022
  • Allcap Growth Equity Sched. D C PY2022
  • Large Cap Value Equity Sched. D C PY2022
  • Smidcap Plus Eb Fund Sched. D C PY2022
  • Core Investment Grade Bond Sched. D C PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
13 events
  • Dec 31, 2024Holding started
    The Terumo Retirement Plan first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $3M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Terumo Retirement Plan funded ratio 82.2% -> 80.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Terumo Retirement Plan plan assets $77M -> $61M (-20.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    The Terumo Retirement Plan no longer reports AON Intermediate Credit Bond Fund (AON Trust Company LLC) (last held $640,260 at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The Terumo Retirement Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $4M at 2023-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The Terumo Retirement Plan first reports an interest in Nisa Ultra Long Treasury Cif: $332,188 at 2023-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The Terumo Retirement Plan first reports an interest in AON Core Real Estate Fund (AON Trust Company LLC): $6M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    The Terumo Retirement Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The Terumo Retirement Plan first reports an interest in AON Return Enhancing Alt Portfolio: $4M at 2023-12-31
    with AON Return Enhancing Alt Portfolioaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Westwood Trust no longer appears on The Terumo Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Westwood Trustaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    The Terumo Retirement Plan total assets $77M -> $62M (-18.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Terumo Retirement Plan funded ratio 100.6% -> 82.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Terumo Retirement Plan plan assets $100M -> $77M (-23.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 341112331-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.