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
Roche Products, Inc. Defined Benefit Pension Plan
Corporate pensionPonce
Assets
$2.3M
Total assets, Dec 31, 2024 reported
Funded
94.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Roche Products, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 13.6%
- Registered investment companies 86.4%
Consultants and advisers
1 firms
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Duff & Phelps Investment Mgmt Co.3 rows, latest Dec 31, 2024
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Duff and Phelps Global Real Estatecollective trust | Duff & Phelps Investment Mgmt Co. | Real estate | $312,466 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Duff and Phelps Global Real Estatecollective trust | Duff & Phelps Investment Mgmt Co. | Real estate | $302,358 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Duff and Phelps Global Real Estatecollective trust | Duff & Phelps Investment Mgmt Co. | Real estate | $273,480 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$58,945 (2023-12) · $-794,190 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 150 | $2.3M | $2.5M | 94.5% | $2.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 155 | $2.3M | $2.6M | 86.0% | $2.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 155 | $3.1M | $2.6M | 115.7% | $2.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
- Jan 1, 2024Funded status changedRoche Products, Inc. Defined Benefit Pension Plan funded ratio 86.0% -> 94.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedRoche Products, Inc. Defined Benefit Pension Plan funded ratio 115.7% -> 86.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRoche Products, Inc. Defined Benefit Pension Plan plan assets $3M -> $2M (-26.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660396028-002
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.