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

Avon Products Inc Personal Retirement Account Plan

Corporate pension
Assets
$31.8M
Total assets, Dec 31, 2024 reported
Funded
82.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
1 managers on Schedule C
Plan sponsor: Natura Cosmeticos S.A.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
26 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 Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$792,637 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$538,040 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Cltv World Ex-Us Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Col 1-10 Year Interm Cr Bond Indcollective trustNorthern Trust Collective Eafe IndeFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coltv 1-10 Yr Intermed Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$994,637 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$225,807 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coll Russell Sm Cap Completenesscollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coll Russell Sm Cap Completenesscollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Cltv World Ex-Us Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Col 1-10 Year Interm Cr Bond Indcollective trustNorthern Trust Collective Eafe IndeFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coltv 1-10 Yr Intermed Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$29,741 heldDisclosed holdingaskebsa.dol.gov
Size and funding
27 readings
Total assets
$31.8M Dec 31, 2024 reported Form 5500
$36.1M (2023-12) · $36.7M (2022-12)
Plan assets
$35.9M Jan 1, 2024 reported Form 5500
$36.6M (2023-01) · $53.9M (2022-01)
Net assets
$31.5M Dec 31, 2024 reported Form 5500
$35.9M (2023-12) · $36.6M (2022-12)
Funded ratio
82.5% Jan 1, 2024 reported Form 5500
85.3% (2023-01) · 103.2% (2022-01)
Funding target
$39.7M Jan 1, 2024 reported Form 5500
$41.0M (2023-01) · $43.3M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.39% (2022-01)
Participants
383 Jan 1, 2024 reported Form 5500
409 (2023-01) · 294 (2022-01)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $6.0M (2022-12)
Net investment income
$-4.4M Dec 31, 2024 reported Form 5500
$-661,204 (2023-12) · $-17.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024383$35.9M$39.7M82.5%$31.8Mn/an/an/a
2023 to Dec 31, 2023409$36.6M$41.0M85.3%$36.1Mn/an/an/a
2022 to Dec 31, 2022294$53.9M$43.3M103.2%$36.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 $589,915 PY2024
  • Mercer codes 11 $146,405 PY2024
  • AON Investments USA Inc. codes 28 $130,769 PY2024
  • Northern Trust Company codes 25 $78,088 PY2024
  • Northern Trust Investments Inc. codes 28 $26,995 PY2024
  • Blackrock codes 28 $10,634 PY2024
  • MFO Aon Collective US Long Govt Sched. D C $4.6M PY2024
  • MFO Aon Collective Large Cap Sched. D C $4.4M PY2024
  • MFO Aon Collective Non US Sched. D C $2.5M PY2024
  • MFO Aon Collective Small Cap Sched. D C $792,637 PY2024
  • MFO Aon Collective US Intermediate Sched. D C $1.3M PY2024
  • MFO Aon Intermediate Credit Fund Sched. D C $1.9M PY2024
  • MFO Aon Long Credit Bond Fund Sched. D C $13.1M PY2024
  • CF Aon Enhanced Liab Driven Fd Cl Sched. D C $1.0M PY2024
  • CF Aon Multi-Asset Credit Cl I Sched. D C $1.6M PY2024
  • NT Collective Short Term Invt Fd Sched. D C $538,040 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting codes 11 $225,130 PY2023
  • Mercer codes 11 $197,220 PY2023
  • Northern Trust Company codes 25 $78,747 PY2023
  • Northern Trust Investments Inc. codes 28 $39,095 PY2023
  • Blackrock codes 28 $10,856 PY2023
  • CF Blackrock Long Duration Corp Sched. D C $16.0M PY2023
  • MFB Nt Collective Long Term Govt Sched. D C $4.8M PY2023
  • MFB Nt Collective Msci Emerging Mkt Sched. D C $1.1M PY2023
  • MFB Nt Collective World Ex-Non Lndg Sched. D C $4.6M PY2023
  • MFB Nt Collective Russell 3000 Indx Sched. D C $5.8M PY2023
  • NT Coll 1-10 Yr Int Cr Bd Index J Sched. D C $2.6M PY2023
  • NT Coll 1-10 Yr Int Cr Bd Index J Sched. D C $994,637 PY2023
  • NT Coll 1-10 Yr Int Cr Bd Index J Sched. D C $225,807 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Mercer codes 11 $192,721 PY2022
  • AON Consulting codes 11 $179,243 PY2022
  • Northern Trust Company codes 25 $78,582 PY2022
  • Blackrock codes 28 $56,479 PY2022
  • Northern Trust Investments Inc. codes 28 $46,207 PY2022
  • NT Coll 1-10 Yr Int Cr Bd Index J Sched. D C $5.1M PY2022
  • MFB Nt Collective Long Term Govt Sched. D C $3.8M PY2022
  • MFB Nt Collective Msci Emerging Mkt Sched. D C $1.1M PY2022
  • MFB Nt Collective World Ex-Non Lndg Sched. D C $4.6M PY2022
  • MFB Nt Collective Russell 3000 Indx Sched. D C $5.6M PY2022
  • CF Blackrock Long Duration Corp Sched. D C $15.2M PY2022
  • NT Coll 1-10 Yr Int Cr Bd Index J Sched. D C $29,741 PY2022
  • NT Coll 1-10 Yr Int Cr Bd Index J Sched. D C $1.3M PY2022
  • AON Consulting Inc codes 11 PY2022
What changed
21 events
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $5M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Avon Products Inc Personal Retirement Account Plan no longer reports NT Coll Russell Sm Cap Completeness (Northern Trust Collective Eafe Inde) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Avon Products Inc Personal Retirement Account Plan no longer reports NT Cltv World Ex-Us Index Fd Nl (Northern Trust Collective Eafe Inde) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON Large Cap Equity Index Fund (AON Trust Company LLC): $4M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Avon Products Inc Personal Retirement Account Plan no longer reports NT Col 1-10 Year Interm Cr Bond Ind (Northern Trust Collective Eafe Inde) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON Non-Us Equity Index Fund (AON Trust Company LLC): $3M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Avon Products Inc Personal Retirement Account Plan no longer reports NT Coltv 1-10 Yr Intermed Govt Bd (Northern Trust Collective Eafe Inde) (last held $994,637 at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $13M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $1M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Avon Products Inc Personal Retirement Account Plan no longer reports NT Collective Russell 3000 Index Fd (Northern Trust Collective Eafe Inde) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON Small Cap Equity Index Fund (AON Trust Company LLC): $792,637 at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON Multi-Asset Credit Fund (AON Trust Company LLC): $2M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Avon Products Inc Personal Retirement Account Plan no longer reports Long Duration Corporate Credit Scre (Blackrock Long Duration Corporate) (last held $16M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Long Duration Corporateaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $1M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Avon Products Inc Personal Retirement Account Plan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $2M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Avon Products Inc Personal Retirement Account Plan no longer reports NT Coll Long Term Gov Bnd Idx Fd Nl (Northern Trust Collective Eafe Inde) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    AON Investments USA Inc. appears on Avon Products Inc Personal Retirement Account Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with AON Investments USA Incaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Avon Products Inc Personal Retirement Account Plan total assets $36M -> $32M (-11.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Avon Products Inc Personal Retirement Account Plan funded ratio 85.3% -> 82.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Avon Products Inc Personal Retirement Account Plan funded ratio 103.2% -> 85.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Avon Products Inc Personal Retirement Account Plan plan assets $54M -> $37M (-32.1%, 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 981848620-001
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.