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
Mccormick Pension Plan
Corporate pensionHunt Valley, MD
Assets
$633M
Total assets, Nov 30, 2024 reported
Funded
98.6%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
19
none on the tape
Plan sponsor: Mccormick & Company, Inc.
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- Insurance company general account 0.2%
- Partnership/joint venture interests 8.1%
- Common/collective trusts 88.7%
- Real estate (other than employer real property) 3.0%
Consultants and advisers
5 firms
- Mercer Pension consultantActuarythrough Nov 30, 2024 Form 5500
- Mercer Investments LLC Pension consultantthrough Nov 30, 2023 Form 5500
- HCI Equity Partners Pension consultantthrough Nov 30, 2023 Form 5500
- Feg Pension consultantthrough Nov 30, 2023 Form 5500
- Principal Trusteethrough Nov 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Prudential Retirement & Annuity Insplan years 2023
Commitments
19 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 Nov 30, 2024 | Allspring St Investment Fund S1collective trust | Principal | Pooled vehicles | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Emerging Markets Equity Portcollective trust | Mercer | Public equity | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Global Low Volatility Equitycollective trust | Mercer | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer | Public equity | $26.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer | Public equity | $58.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer | Public equity | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Active Long Corporate Fixedcollective trust | Mercer | Fixed income | $132M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Ultra Long Duration Portfolicollective trust | Mercer | Fixed income | $148M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Opportunistic Fixed Incomecollective trust | Mercer | Hedge / diversifiers | $39.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Active Intermediate Credit Fcollective trust | Mercer | Private credit | $126M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Allspring St Investment Fund S1collective trust | Principal | Pooled vehicles | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Mercer Emerging Markets Equity Portcollective trust | Mercer | Public equity | $21.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Mercer Global Low Volatility Equitycollective trust | Mercer | Public equity | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer | Public equity | $39.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer | Public equity | $51.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer | Public equity | $14.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Mercer Active Long Corporate Fixedcollective trust | Mercer | Fixed income | $147M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Mercer Ultra Long Duration Portfolicollective trust | Mercer | Fixed income | $29.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Mercer Opportunistic Fixed Incomecollective trust | Mercer | Hedge / diversifiers | $46.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
21 readings
Contributions
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 5,990 | $597M | $600M | 98.6% | $633M | $51.1M | n/a | $19.0M |
| 2022 to Nov 30, 2023 | 6,096 | $622M | $583M | 105.5% | $598M | $75.4M | n/a | $14.8M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer Investments, LLC codes 17 28 50 $667,604 PY2023
- Principal codes 21 50 $611,765 PY2023
- Covington & Burling LLP codes 29 50 $224,477 PY2023
- Mercer codes 17 50 $105,752 PY2023
- MCC Fund Evaluation Group codes 17 $32,975 PY2023
- SB & Company, LLC codes 10 50 $22,258 PY2023
- Prudential codes 28 $10,277 PY2023
- HCI Equity Partners codes 17 50 $6,444 PY2023
- Short Term Investment Sched. D C $4.3M PY2023
- Mercer Emerging Markets Equity Port Sched. D C $11.1M PY2023
- Mercer Global Low Vol Equity Portfo Sched. D C $4.5M PY2023
- Mercer Non-Us Core Equity Portfolio Sched. D C $26.9M PY2023
- Mercer US Large Cap Core Passive Eq Sched. D C $58.7M PY2023
- Mercer Active Long Corp Investment Sched. D C $132M PY2023
- Mercer Long Duration Passive Fixed Sched. D C $148M PY2023
- Mercer Opportunistic Fixed Income C Sched. D C $39.1M PY2023
- Mercer Active Inter Cr Fixed Income Sched. D C $126M PY2023
- Mercer US Small/mid Cap Growth Equi Sched. D C $10.2M PY2023
- Mercer codes 11 PY2023
- Principal codes 21 50 $701,289 PY2022
- Mercer Investments, LLC codes 17 28 50 $242,077 PY2022
- Covington & Burling LLP codes 29 50 $168,972 PY2022
- Mercer codes 11 $102,701 PY2022
- SB & Company, LLC codes 10 $21,715 PY2022
- HCI Equity Partners codes 17 $16,624 PY2022
- MCC Fund Evaluation Group codes 17 $16,562 PY2022
- Prudential codes 28 $8,154 PY2022
- Mercer Long Duration Passive Fixed Sched. D C $29.6M PY2022
- Mercer Opportunistic Fixed Income C Sched. D C $46.6M PY2022
- Mercer US Small/mid Cap Growth Equi Sched. D C $14.3M PY2022
- Mercer US Large Cap Core Passive Eq Sched. D C $51.9M PY2022
- Mercer Non-Us Core Equity Portfolio Sched. D C $39.5M PY2022
- Mercer Global Low Vol Equity Portfo Sched. D C $18.2M PY2022
- Mercer Emerging Markets Equity Port Sched. D C $21.4M PY2022
- Short Term Investment Sched. D C $13.8M PY2022
- Mercer Active Long Corp Investment Sched. D C $147M PY2022
- Mercer codes 11 PY2022
What changed
2 events
- Nov 30, 2024Holding startedMccormick Pension Plan first reports an interest in Mercer Active Intermediate Credit F: $126M at 2024-11-30with Mercer Active Intermediate Credit Faskebsa.dol.gov
- Dec 1, 2023Funded status changedMccormick Pension Plan funded ratio 105.5% -> 98.6% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520408290-003
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.