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

Pernod Ricard USA, LLC Employees' Retirement Plan

Corporate pensionNEW York, NY

Assets

$230M

Total assets, Dec 31, 2024 reported

Funded

112.5%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Pernod Ricard USA, LLC

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 98.7%

Consultants and advisers

4 firms

Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Co.12 rows, latest Dec 31, 2024
Northern Trust Collective Eafe Inde8 rows, latest Dec 31, 2024
Blackrock Institutional Trust3 rows, latest Dec 31, 2024
Blackrock Long Duration Corporate3 rows, latest Dec 31, 2024

Commitments

34 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Collective Short Term Investment Fdcollective trust	Northern Trust Company	Cash	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntcc Russell 1000 Indexcollective trust	Northern Trust Co.	Pooled vehicles	$36.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntcc Small Cap Fd Febtcollective trust	Northern Trust Co.	Public equity	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntcc Intl Equity Fd Febtcollective trust	Northern Trust Co.	Public equity	$14.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntcc Emerging Markets Fd Febtcollective trust	Northern Trust Co.	Public equity	$9.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntgi Collective Global Real Estatecollective trust	Northern Trust Collective Eafe Inde	Real estate	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Short Term Investment Fundscollective trust	Blackrock Institutional Trust	Cash	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$20.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntcc Long Corporate Fd Febtcollective trust	Northern Trust Company	Pooled vehicles	$50.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	1-10 Yr Intermed Govt Bond Inx Fdcollective trust	Northern Trust Collective Eafe Inde	Fixed income	$18.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntgi Daily 1 - 10 Year Intermediatecollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$23.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective High Yield Bond Fundcollective trust	Northern Trust Company	Fixed income	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Long-Term Govt Bondcollective trust	Northern Trust Collective Eafe Inde	Fixed income	$21.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Collective Short Term Investment Fdcollective trust	Northern Trust Company	Cash	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ntcc Russell 1000 Indexcollective trust	Northern Trust Co.	Pooled vehicles	$39.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ntcc Small Cap Fd Febtcollective trust	Northern Trust Co.	Public equity	$12.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ntcc Intl Equity Fd Febtcollective trust	Northern Trust Co.	Public equity	$19.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ntcc Emerging Markets Fd Febtcollective trust	Northern Trust Co.	Public equity	$10.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ntgi Collective Global Real Estatecollective trust	Northern Trust Collective Eafe Inde	Real estate	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Short Term Investment Fundscollective trust	Blackrock Institutional Trust	Cash	$17.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$58.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ntcc Long Corporate Fd Febtcollective trust	Northern Trust Company	Pooled vehicles	$80.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	1-10 Yr Intermed Govt Bond Inx Fdcollective trust	Northern Trust Collective Eafe Inde	Fixed income	$6.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ntgi Daily 1 - 10 Year Intermediatecollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$11.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective High Yield Bond Fundcollective trust	Northern Trust Company	Fixed income	$8.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Collective Short Term Investment Fdcollective trust	Northern Trust Company	Cash	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ntcc Russell 1000 Indexcollective trust	Northern Trust Co.	Pooled vehicles	$41.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ntcc Small Cap Fd Febtcollective trust	Northern Trust Co.	Public equity	$13.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ntcc Intl Equity Fd Febtcollective trust	Northern Trust Co.	Public equity	$19.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ntcc Emerging Markets Fd Febtcollective trust	Northern Trust Co.	Public equity	$11.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ntgi Collective Global Real Estatecollective trust	Northern Trust Collective Eafe Inde	Real estate	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Short Term Investment Fundscollective trust	Blackrock Institutional Trust	Cash	$16.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$63.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ntcc Long Corporate Fd Febtcollective trust	Ntcc	Pooled vehicles	$75.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$230M Dec 31, 2024 reported Form 5500

$276M (2023-12) · $264M (2022-12)

Plan assets

$276M Jan 1, 2024 reported Form 5500

$263M (2023-01) · $348M (2022-01)

Net assets

$229M Dec 31, 2024 reported Form 5500

$276M (2023-12) · $263M (2022-12)

Funded ratio

112.5% Jan 1, 2024 reported Form 5500

105.9% (2023-01) · 129.6% (2022-01)

Funding target

$259M Jan 1, 2024 reported Form 5500

$269M (2023-01) · $258M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.05% (2023-01) · 5.44% (2022-01)

Participants

2,546 Jan 1, 2024 reported Form 5500

2,616 (2023-01) · 2,690 (2022-01)

Contributions

$3.0M Dec 31, 2024 reported Form 5500

$4.0M (2023-12) · $16.0M (2022-12)

Benefits paid

$55.6M Dec 31, 2024 reported Form 5500

$21.6M (2023-12) · $19.2M (2022-12)

Net investment income

$-46.6M Dec 31, 2024 reported Form 5500

$12.6M (2023-12) · $-84.5M (2022-12)

Investment management fees

$759,500 Dec 31, 2024 reported Form 5500

$846,674 (2023-12) · $869,994 (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	2,546	$276M	$259M	112.5%	$230M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,616	$263M	$269M	105.9%	$276M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,690	$348M	$258M	129.6%	$264M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Northern Trust Company codes 21 27 28 50 51 52 62 68 72 $618,880 PY2024
Mercer codes 11 15 17 50 64 $329,533 PY2024
Nepc, LLC codes 17 50 $135,504 PY2024
Warner Norcross & Judd LLP codes 29 50 $47,108 PY2024
Forvis Mazars, LLP codes 10 50 $35,700 PY2024
Blackrock Institutional Trust Compa codes 21 24 28 50 51 $5,116 PY2024
MFB Nt Collect Global Real Est in F Sched. D C $4.7M PY2024
US Strips 20 Plus Yr Bond Ind Rsl F Sched. D C $14.5M PY2024
LNG Dur Corp Cr Screened Non-Lend F Sched. D C $20.7M PY2024
Long Corporate Nl Fund Febt Sched. D C $50.4M PY2024
Coll 1-10 Yr Inter Gov Bd Idx Fund Sched. D C $18.1M PY2024
QM Coll Dly 1-10 Yr Inter Cr Bd Idx Sched. D C $23.8M PY2024
HI Yield Bd Fd Febt Sched. D C $4.9M PY2024
MFB Coll Long Term Gov Bd Idx Fund Sched. D C $21.5M PY2024
Coltv Short Term Invt Fund Sched. D C $2.8M PY2024
Ntcc Russell 1000 Index Sched. D C $36.1M PY2024
Ntcc Small Cap Fd Febt Sched. D C $4.7M PY2024
Ntcc Intl Equity Fd Febt Sched. D C $14.8M PY2024
Ntcc Emerging Markets Fd Febt Sched. D C $9.8M PY2024
Mercer codes 11 PY2024
Northern Trust Company codes 21 27 28 50 51 52 62 68 72 $652,318 PY2023
Mercer codes 11 15 17 50 64 $231,746 PY2023
Nepc, LLC codes 17 50 $129,036 PY2023
Blackrock Institutional Trust Compa codes 21 24 28 50 51 $65,320 PY2023
Warner Norcross & Judd LLP codes 29 50 $60,267 PY2023
Mazars USA LLP codes 10 50 $34,320 PY2023
US Strips 20 Plus Yr Bond Ind Rsl F Sched. D C $17.0M PY2023
LNG Dur Corp Cr Screened Non-Lend F Sched. D C $58.0M PY2023
Long Corporate Nl Fund Febt Sched. D C $80.8M PY2023
Coll 1-10 Yr Inter Gov Bd Idx Fund Sched. D C $6.0M PY2023
QM Coll Dly 1-10 Yr Inter Cr Bd Idx Sched. D C $11.8M PY2023
HI Yield Bd Fd Febt Sched. D C $8.9M PY2023
Coltv Short Term Invt Fund Sched. D C $2.3M PY2023
Ntcc Russell 1000 Index Sched. D C $39.1M PY2023
Ntcc Small Cap Fd Febt Sched. D C $12.5M PY2023
Ntcc Intl Equity Fd Febt Sched. D C $19.8M PY2023
Ntcc Emerging Markets Fd Febt Sched. D C $10.4M PY2023
MFB Nt Collect Global Real Est in F Sched. D C $5.6M PY2023
Mercer codes 11 PY2023
Northern Trust Company codes 21 27 28 50 51 52 62 68 72 $674,616 PY2022
Mercer codes 11 15 17 50 64 $240,936 PY2022
Nepc, LLC codes 17 50 $125,063 PY2022
Blackrock Institutional Trust Compa codes 21 24 28 50 51 $70,315 PY2022
Warner Norcross & Judd LLP codes 29 50 $35,610 PY2022
Mazars USA LLP codes 10 50 $31,000 PY2022
MFB Nt Collect Global Real Est in F Sched. D C $5.1M PY2022
US Strips 20 Plus Yr Bond Ind Rsl F Sched. D C $16.8M PY2022
LNG Dur Corp Cr Screened Non-Lend F Sched. D C $63.5M PY2022
Long Corporate Nl Fund Febt Sched. D C $75.2M PY2022
Coltv Short Term Invt Fund Sched. D C $2.0M PY2022
Ntcc Russell 1000 Index Sched. D C $41.9M PY2022
Ntcc Small Cap Fd Febt Sched. D C $13.1M PY2022
Ntcc Intl Equity Fd Febt Sched. D C $19.0M PY2022
Ntcc Emerging Markets Fd Febt Sched. D C $11.3M PY2022
Mercer codes 11 PY2022

What changed

8 events

Dec 31, 2024Holding started
Pernod Ricard USA, LLC Employees' Retirement Plan first reports an interest in NT Collective Long-Term Govt Bond (Northern Trust Collective Eafe Inde): $22M at 2024-12-31
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Assets changed
Pernod Ricard USA, LLC Employees' Retirement Plan total assets $276M -> $230M (-16.8%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
Pernod Ricard USA, LLC Employees' Retirement Plan funded ratio 105.9% -> 112.5% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Pernod Ricard USA, LLC Employees' Retirement Plan first reports an interest in Ntgi Daily 1 - 10 Year Intermediate (Northern Trust Collective Eafe Inde): $12M at 2023-12-31
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2023Holding started
Pernod Ricard USA, LLC Employees' Retirement Plan first reports an interest in 1-10 Yr Intermed Govt Bond Inx Fd (Northern Trust Collective Eafe Inde): $6M at 2023-12-31
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2023Holding started
Pernod Ricard USA, LLC Employees' Retirement Plan first reports an interest in NT Collective High Yield Bond Fund: $9M at 2023-12-31
with NT Collective High Yield Bond Fundaskebsa.dol.gov
Jan 1, 2023Funded status changed
Pernod Ricard USA, LLC Employees' Retirement Plan funded ratio 129.6% -> 105.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Pernod Ricard USA, LLC Employees' Retirement Plan plan assets $348M -> $263M (-24.3%, 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 522318616-005

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.