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 Cooper Companies, Inc. Retirement Income Plan

Corporate pensionSAN Ramon, CA
Assets
$161M
Total assets, Dec 31, 2024 reported
Funded
107.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Cooper Companies, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Corporate debt instruments (other) 8.1%
  • Corporate debt instruments (preferred) 7.2%
  • U.S. Government securities 11.6%
  • Other investments 35.3%
  • Registered investment companies 9.8%
  • Common stock 25.7%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$161M Dec 31, 2024 reported Form 5500
$160M (2023-12) · $148M (2022-12)
Plan assets
$160M Jan 1, 2024 reported Form 5500
$148M (2023-01) · $199M (2022-01)
Net assets
$161M Dec 31, 2024 reported Form 5500
$160M (2023-12) · $148M (2022-12)
Funded ratio
107.2% Jan 1, 2024 reported Form 5500
106.4% (2023-01) · 153.9% (2022-01)
Funding target
$149M Jan 1, 2024 reported Form 5500
$139M (2023-01) · $129M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.46% (2022-01)
Participants
3,264 Jan 1, 2024 reported Form 5500
3,381 (2023-01) · 3,576 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$385,000 (2023-12) · $1.1M (2022-12)
Benefits paid
$9.8M Dec 31, 2024 reported Form 5500
$9.9M (2023-12) · $12.3M (2022-12)
Net investment income
$1.6M Dec 31, 2024 reported Form 5500
$11.9M (2023-12) · $-51.3M (2022-12)
Investment management fees
$216,129 Dec 31, 2024 reported Form 5500
$213,129 (2023-12) · $251,132 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,264$160M$149M107.2%$161Mn/an/an/a
2023 to Dec 31, 20233,381$148M$139M106.4%$160Mn/an/an/a
2022 to Dec 31, 20223,576$199M$129M153.9%$148Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2023Manager relationship endedinference
    SGA International no longer appears on The Cooper Companies, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with SGA Internationalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mfs appears on The Cooper Companies, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
  • Jan 1, 2023Funded status changed
    The Cooper Companies, Inc. Retirement Income Plan funded ratio 153.9% -> 106.4% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    The Cooper Companies, Inc. Retirement Income Plan plan assets $199M -> $148M (-25.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942657368-001
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.