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

Pension Plan for Employees of Givaudan

Corporate pensionMount Olive, NJ
Assets
$215M
Total assets, Dec 31, 2024 reported
Funded
89.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: Givaudan Fragrances Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Partnership/joint venture interests 0.2%
  • 103-12 investment entities 1.9%
  • Common/collective trusts 78.6%
  • Registered investment companies 16.4%
Consultants and advisers
4 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
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$792,863 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$188,718 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$154,632 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Oaktree Emerging Markets Eq Fd103 12 ieOaktree Capital Management, LPPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Index Non-Lending Sercollective trustState Street Global Advisors TrustPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga U.S. Total Market Index Fundcollective trustState Street Global Advisors TrustPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$193,969 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$92,125 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Oaktree Emerging Markets Eq Fd103 12 ieOaktree Capital Management, LPPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$365,595 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$174,834 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$306,209 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$114M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Oaktree Emerging Markets Eq Fd103 12 ieOaktree Capital Management, LPPublic equity$6.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$215M Dec 31, 2024 reported Form 5500
$260M (2023-12) · $248M (2022-12)
Plan assets
$260M Jan 1, 2024 reported Form 5500
$247M (2023-01) · $443M (2022-01)
Net assets
$215M Dec 31, 2024 reported Form 5500
$260M (2023-12) · $247M (2022-12)
Funded ratio
89.3% Jan 1, 2024 reported Form 5500
85.4% (2023-01) · 110.4% (2022-01)
Funding target
$268M Jan 1, 2024 reported Form 5500
$269M (2023-01) · $347M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.44% (2022-01)
Participants
1,354 Jan 1, 2024 reported Form 5500
1,346 (2023-01) · 2,002 (2022-01)
Contributions
$4.0M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $4.0M (2022-12)
Benefits paid
$48.8M Dec 31, 2024 reported Form 5500
$13.4M (2023-12) · $105M (2022-12)
Net investment income
$-45.1M Dec 31, 2024 reported Form 5500
$12.5M (2023-12) · $-195M (2022-12)
Investment management fees
$437,557 Dec 31, 2024 reported Form 5500
$443,854 (2023-12) · $566,519 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,354$260M$268M89.3%$215M$520,772n/an/a
2023 to Dec 31, 20231,346$247M$269M85.4%$260M$405,269n/an/a
2022 to Dec 31, 20222,002$443M$347M110.4%$248M$514,182n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc codes 11 14 15 16 17 38 50 64 70 $659,088 PY2024
  • AON Investments USA Inc codes 21 24 28 50 51 $426,701 PY2024
  • The Bank of New York Mellon codes 18 50 62 $67,284 PY2024
  • State Street Global Advisors codes 28 50 51 $10,856 PY2024
  • AON US Int. Govt. Bond Index Fd Sched. D C $2.3M PY2024
  • AON Core Real Estate Fund Sched. D C $10.7M PY2024
  • AON Long Credit Bond Fund Sched. D C $128M PY2024
  • AON 20+ Yr U.S. Treasury Strips Fd Sched. D C $154,632 PY2024
  • Multi-Asset Credit Fund Sched. D C $9.2M PY2024
  • Oaktree Emerging Markets Eq Fd Sched. D E $4.0M PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $3.3M PY2024
  • Nisa Ultra Long Treasury Cif Sched. D C $8.8M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $3.4M PY2024
  • Ssga Eafe Index Nl Cl a Zvao1 Sched. D C $10.4M PY2024
  • AON High Yield Plus Fund Sched. D C $792,863 PY2024
  • AON Global Real Estate Fund Sched. D C $188,718 PY2024
  • AON US Long Govt. Bond Index Fd Sched. D C $2.6M PY2024
  • Ssga U.S. Total Market Index Fund Sched. D C $24.9M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting, Inc. codes 11 16 17 21 24 28 50 51 70 $697,523 PY2023
  • The Bank of New York Mellon codes 18 50 62 $65,068 PY2023
  • State Street Global Advisors codes 28 50 51 $10,111 PY2023
  • Nisa Ultra Mid Treasury Cif Sched. D C $8.7M PY2023
  • AON Core Real Estate Fund Sched. D C $11.0M PY2023
  • AON Long Credit Bond Fund Sched. D C $128M PY2023
  • AON 20+ Yr U.S. Treasury Strips Fd Sched. D C $4.0M PY2023
  • Multi-Asset Credit Fund Sched. D C $12.0M PY2023
  • Oaktree Emerging Markets Eq Fd Sched. D E $5.0M PY2023
  • AON Intermediate Credit Bond Fund Sched. D C $3.0M PY2023
  • Nisa Ultra Long Treasury Cif Sched. D C $21.9M PY2023
  • AON US Int. Govt. Bond Index Fd Sched. D C $2.3M PY2023
  • AON High Yield Plus Fund Sched. D C $193,969 PY2023
  • AON Global Real Estate Fund Sched. D C $92,125 PY2023
  • AON US Long Govt. Bond Index Fd Sched. D C $3.1M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting, Inc. codes 11 16 17 21 24 28 50 51 70 $910,750 PY2022
  • The Bank of New York Mellon codes 18 50 62 $83,616 PY2022
  • State Street Global Advisors codes 28 50 51 $13,460 PY2022
  • Glenrock Capital codes 28 50 51 $10,938 PY2022
  • AON US Int. Govt. Bond Index Fd Sched. D C $306,209 PY2022
  • AON Core Real Estate Fund Sched. D C $26.2M PY2022
  • AON Long Credit Bond Fund Sched. D C $114M PY2022
  • AON 20+ Yr U.S. Treasury Strips Fd Sched. D C $35.3M PY2022
  • Multi-Asset Credit Fund Sched. D C $8.3M PY2022
  • Oaktree Emerging Markets Eq Fd Sched. D E $6.4M PY2022
  • AON High Yield Plus Fund Sched. D C $365,595 PY2022
  • AON Global Real Estate Fund Sched. D C $174,834 PY2022
  • AON US Long Govt. Bond Index Fd Sched. D C $9.8M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding started
    Pension Plan for Employees of Givaudan first reports an interest in Ssga U.S. Total Market Index Fund (State Street Global Advisors Trust): $25M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan for Employees of Givaudan first reports an interest in International Index Non-Lending Ser (State Street Global Advisors Trust): $10M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Pension Plan for Employees of Givaudan total assets $260M -> $215M (-17.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Plan for Employees of Givaudan funded ratio 85.4% -> 89.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan for Employees of Givaudan first reports an interest in Nisa Ultra Mid Treasury Cif: $9M at 2023-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan for Employees of Givaudan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $3M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan for Employees of Givaudan first reports an interest in Nisa Ultra Long Treasury Cif: $22M at 2023-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Glenrock Capital no longer appears on Pension Plan for Employees of Givaudan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Glenrock Capitalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Employees of Givaudan funded ratio 110.4% -> 85.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of Givaudan plan assets $443M -> $247M (-44.2%, 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 311707845-002
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.