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

Ahold USA, Inc. Pension Plan

Corporate pensionQuincy, MA
Assets
$566M
Total assets, Dec 31, 2024 reported
Funded
85.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Ahold USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 15.4%
  • U.S. Government securities 0.1%
  • Other investments 1.2%
  • Common/collective trusts 81.8%
Consultants and advisers
7 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$68.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$184M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$56.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$78.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$205M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$75.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$566M Dec 31, 2024 reported Form 5500
$826M (2023-12) · $816M (2022-12)
Plan assets
$816M Jan 1, 2024 reported Form 5500
$814M (2023-01) · $1.1B (2022-01)
Net assets
$565M Dec 31, 2024 reported Form 5500
$822M (2023-12) · $814M (2022-12)
Funded ratio
85.3% Jan 1, 2024 reported Form 5500
83.7% (2023-01) · 111.3% (2022-01)
Funding target
$788M Jan 1, 2024 reported Form 5500
$801M (2023-01) · $806M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.34% (2022-01)
Participants
6,758 Jan 1, 2024 reported Form 5500
6,924 (2023-01) · 7,230 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$272M Dec 31, 2024 reported Form 5500
$57.4M (2023-12) · $55.2M (2022-12)
Net investment income
$-256M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $-260M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,758$816M$788M85.3%$566Mn/an/an/a
2023 to Dec 31, 20236,924$814M$801M83.7%$826Mn/an/an/a
2022 to Dec 31, 20227,230$1.1B$806M111.3%$816Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson codes 11 15 16 50 $1.2M PY2024
  • AON Consulting Inc. codes 16 27 50 65 $582,589 PY2024
  • Nisa Investment Advisors codes 28 50 65 $335,711 PY2024
  • The Bank of New York Mellon codes 18 19 50 65 99 $283,983 PY2024
  • Alston & Bird LLP codes 29 50 $102,183 PY2024
  • Hunton Andrews Kurth LLP codes 29 50 $20,232 PY2024
  • AON US Intermediate Government Sched. D C $68.8M PY2024
  • AON Multi Asset Credit Fund Sched. D C $10.4M PY2024
  • AON High Yield Plus Cl I Sched. D C $11.7M PY2024
  • AON Enhanced Liability Driven Inv Sched. D C $119M PY2024
  • AON Small Cap Equity Index Sched. D C $5.0M PY2024
  • EB Temporary Investment Fund Sched. D C $39.3M PY2024
  • AON Large Cap Equity Index Sched. D C $27.9M PY2024
  • AON Non-Us Equity Index Sched. D C $16.9M PY2024
  • Intermediate Cr Bd Sched. D C $128M PY2024
  • Long Cr Bd Sched. D C $35.7M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson codes 11 15 16 50 $834,442 PY2023
  • AON Consulting Inc. codes 16 27 50 65 $485,063 PY2023
  • Nisa Investment Advisors codes 28 50 65 $378,992 PY2023
  • The Bank of New York Mellon codes 18 19 50 65 99 $318,574 PY2023
  • Alston & Bird LLP codes 29 50 $80,144 PY2023
  • Conduent Incorporated codes 15 16 50 65 $58,438 PY2023
  • Hunton Andrews Kurth LLP codes 29 50 $20,000 PY2023
  • Canyon Value Realization Fund Sched. D C PY2023
  • EB Temporary Investment Fund Sched. D C $50.5M PY2023
  • AON Large Cap Equity Index Sched. D C $37.3M PY2023
  • AON Non-Us Equity Index Sched. D C $24.9M PY2023
  • AON Small Cap Equity Index Sched. D C $6.7M PY2023
  • Intermediate Cr Bd Sched. D C $184M PY2023
  • AON US Intermediate Government Sched. D C $78.4M PY2023
  • AON Multi Asset Credit Fund Sched. D C $14.4M PY2023
  • AON High Yield Plus Cl I Sched. D C $13.1M PY2023
  • AON Enhanced Liability Driven Inv Sched. D C $128M PY2023
  • One William Street Capital Offshore Sched. D C PY2023
  • Long Cr Bd Sched. D C $56.6M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson codes 11 15 16 50 $690,339 PY2022
  • AON Consulting Inc. codes 16 27 50 65 $559,371 PY2022
  • Nisa Investment Advisors codes 28 50 65 $523,225 PY2022
  • The Bank of New York Mellon codes 18 19 50 99 $210,054 PY2022
  • Conduent Incorporated codes 15 16 50 65 $207,979 PY2022
  • Pricewaterhousecoopers LLP codes 10 50 $89,000 PY2022
  • Alston & Bird LLP codes 29 50 $86,144 PY2022
  • Blackrock Institutional Trust codes 16 50 $38,837 PY2022
  • Curcio Webb LLC codes 16 50 $10,000 PY2022
  • One William Street Capital Offshore Sched. D C PY2022
  • Canyon Value Realization Fund Sched. D C PY2022
  • EB Temporary Investment Fund Sched. D C $35.4M PY2022
  • AON Large Cap Equity Index Sched. D C $38.6M PY2022
  • AON Non-Us Equity Index Sched. D C $24.7M PY2022
  • AON Small Cap Equity Index Sched. D C $5.8M PY2022
  • Intermediate Cr Bd Sched. D C $205M PY2022
  • Long Cr Bd Sched. D C $28.9M PY2022
  • AON US Intermediate Government Sched. D C $75.3M PY2022
  • AON Multi Asset Credit Fund Sched. D C $12.6M PY2022
  • AON High Yield Plus Cl I Sched. D C $11.6M PY2022
  • AON Enhanced Liability Driven Inv Sched. D C $119M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    Conduent Incorporated no longer appears on Ahold USA, Inc. Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Conduent Incorporatedaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Ahold USA, Inc. Pension Plan total assets $826M -> $566M (-31.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Blackrock Institutional Trust no longer appears on Ahold USA, Inc. Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Curcio Webb LLC no longer appears on Ahold USA, Inc. Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Curcio Webbaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ahold USA, Inc. Pension Plan funded ratio 111.3% -> 83.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ahold USA, Inc. Pension Plan plan assets $1.1B -> $814M (-24.2%, 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 530073545-004
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.