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
Kerry Inc. Employees Retirement Plan
Corporate pensionBeloit, WI
Assets
$67.9M
Total assets, Dec 31, 2024 reported
Funded
101.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Kerry Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.5%
- Common/collective trusts 99.4%
Consultants and advisers
2 firms
- Mercer Healh & Benefits LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- John Hancock 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
- State Street Global Advisors Trust9 rows, latest Dec 31, 2024
Commitments
12 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 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company LLC | Fixed income | $26.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Global All Cap Equity Ex-Us Index Scollective trust | State Street Global Advisors Trust | Public equity | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga US Long Gvt Bd Idx Lend Icollective trust | State Street Global Advisors Trust | Pooled vehicles | $17.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Total Market Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company LLC | Fixed income | $27.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Global All Cap Equity Ex-Us Index Scollective trust | State Street Global Advisors Trust | Public equity | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ssga US Long Gvt Bd Idx Lend Icollective trust | State Street Global Advisors Trust | Pooled vehicles | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | US Total Market Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $14.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company LLC | Fixed income | $26.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Global All Cap Equity Ex-Us Index Scollective trust | State Street Global Advisors Trust | Public equity | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga US Long Gvt Bd Idx Lend Icollective trust | State Street Global Advisors Trust | Pooled vehicles | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | US Total Market Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 1,616 | $72.5M | $77.2M | 101.8% | $67.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,671 | $69.4M | $78.6M | 97.2% | $72.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,721 | $99.6M | $79.5M | 117.4% | $69.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- John Hancock Retirement codes 15 62 64 $258,132 PY2024
- Mercer Healh & Benefits LLC codes 27 $217,511 PY2024
- Pricewaterhousecoopers LLP codes 10 $51,500 PY2024
- Ssga US Long Gvt Bd Idx Lend I Sched. D C $17.2M PY2024
- Mercer Active Long Corporate Fixed Sched. D C $26.5M PY2024
- Ssga Glbl Allcap Eq Exus Idx I Sched. D C $10.0M PY2024
- Ssga US Ttl Mkt Idx Lend Ser I Sched. D C $13.7M PY2024
- John Hancock codes 11 PY2024
- John Hancock Retirement codes 15 62 64 $310,572 PY2023
- Mercer Healh & Benefits LLC codes 27 $173,541 PY2023
- Pricewaterhousecoopers LLP codes 10 $93,810 PY2023
- Thompson Hine LLP codes 29 $13,773 PY2023
- Mercer Active Long Corporate Fixed Sched. D C $27.8M PY2023
- Ssga Glbl Allcap Eq Exus Idx I Sched. D C $10.6M PY2023
- Ssga US Long Gvt Bd Idx Lend I Sched. D C $18.0M PY2023
- Ssga US Ttl Mkt Idx Lend Ser I Sched. D C $14.0M PY2023
- John Hancock codes 11 PY2023
- John Hancock Retirement codes 15 62 64 $332,514 PY2022
- Mercer Healh & Benefits LLC codes 27 $222,878 PY2022
- Ssga US Ttl Mkt Idx Nl a Gr Na Sched. D C PY2022
- Mercer Active Long Corporate Fixed Sched. D C $26.8M PY2022
- Ssga US Long Gvt Bd Idx Lend I Sched. D C $18.0M PY2022
- Ssga Glo Allcap Eq Exus Idx a Sched. D C PY2022
- Long US Gov/credit Bond Index Nl Sched. D C PY2022
- Ssga US Ttl Mkt Idx Lend Ser I Sched. D C $13.1M PY2022
- Ssga Glbl Allcap Eq Exus Idx I Sched. D C $11.0M PY2022
- John Hancock codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedKerry Inc. Employees Retirement Plan funded ratio 97.2% -> 101.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedKerry Inc. Employees Retirement Plan funded ratio 117.4% -> 97.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedKerry Inc. Employees Retirement Plan plan assets $100M -> $69M (-30.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510274193-001
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.