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

Retirement Income Plan for the Employees of Dannon

Corporate pensionWhite Plains, NY
Assets
$87.9M
Total assets, Dec 31, 2024 reported
Funded
104.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: Danone North America Public Benefit Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Common/collective trusts 98.3%
Consultants and advisers
5 firms
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)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Schw Instl Fix Inc Tr Cl 3collective trustCharles Schwab BankPooled vehicles$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Columbia Trust Dividend Income 2collective trustColumbiaFixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$87.9M Dec 31, 2024 reported Form 5500
$89.9M (2023-12) · $94.0M (2022-12)
Plan assets
$89.9M Jan 1, 2024 reported Form 5500
$93.9M (2023-01) · $116M (2022-01)
Net assets
$87.8M Dec 31, 2024 reported Form 5500
$89.7M (2023-12) · $93.9M (2022-12)
Funded ratio
104.6% Jan 1, 2024 reported Form 5500
104.4% (2023-01) · 114.9% (2022-01)
Funding target
$87.5M Jan 1, 2024 reported Form 5500
$99.0M (2023-01) · $94.4M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.33% (2023-01) · 5.51% (2022-01)
Participants
1,530 Jan 1, 2024 reported Form 5500
1,835 (2023-01) · 1,843 (2022-01)
Contributions
$700,010 Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.5M (2022-12)
Benefits paid
$3.9M Dec 31, 2024 reported Form 5500
$19.2M (2023-12) · $3.1M (2022-12)
Net investment income
$-1.9M Dec 31, 2024 reported Form 5500
$-4.2M (2023-12) · $-22.3M (2022-12)
Investment management fees
$180,814 Dec 31, 2024 reported Form 5500
$39,750 (2023-12) · $52,250 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,530$89.9M$87.5M104.6%$87.9Mn/an/an/a
2023 to Dec 31, 20231,835$93.9M$99.0M104.4%$89.9Mn/an/an/a
2022 to Dec 31, 20221,843$116M$94.4M114.9%$94.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer US LLC codes 11 17 50 $282,549 PY2024
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $256,559 PY2024
  • Mercer Investments LLC codes 51 52 $179,214 PY2024
  • State Street Bank and Trust Company codes 19 25 $25,000 PY2024
  • Causey Demgen & Moore PC. codes 10 $14,700 PY2024
  • Mercer Long Strips Fixed Income Por Sched. D C $14.1M PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $6.4M PY2024
  • Mercer Opportunistic Fixed Income P Sched. D C $9.0M PY2024
  • Mercer Passive Long Government Fixe Sched. D C $1.5M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $2.8M PY2024
  • Mercer US Large Cap Core Passive Eq Sched. D C $14.3M PY2024
  • Mercer US Small/mid Cap Equity Port Sched. D C $2.4M PY2024
  • Mercer Active Long Corporate Fixed Sched. D C $34.9M PY2024
  • Mercer Global Low Volatility Equity Sched. D C $1.1M PY2024
  • Mercer codes 11 PY2024
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $116,982 PY2023
  • Mercer codes 11 17 50 $94,695 PY2023
  • Mercer Investments LLC codes 51 52 $82,988 PY2023
  • Capfinancial Partners codes 16 50 $39,750 PY2023
  • National Financial Services codes 33 71 PY2023
  • Mercer Active Long Corporate Fixed Sched. D C $29.7M PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $4.8M PY2023
  • Mercer Global Low Volatility Equity Sched. D C $4.1M PY2023
  • Mercer Long Strips Fixed Income Por Sched. D C $11.4M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $9.0M PY2023
  • Mercer Opportunistic Fixed Income P Sched. D C $10.8M PY2023
  • Mercer Passive Long Government Fixe Sched. D C $3.6M PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C $11.4M PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C $3.4M PY2023
  • Schw Instl Fix Inc Tr Cl 3 Sched. D C PY2023
  • Columbia Trust Dividend Income 2 Sched. D C PY2023
  • Mercer codes 11 PY2023
  • Mercer US Inc codes 11 17 50 $157,610 PY2022
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $115,514 PY2022
  • Portfolio Evaluations Inc codes 16 50 $26,500 PY2022
  • Capfinancial Partners, LLC codes 16 50 $25,750 PY2022
  • Causey Demgen and Moore PC codes 10 50 $14,000 PY2022
  • National Financial Services codes 33 71 PY2022
  • Schw Instl Fix Inc Tr Cl 3 Sched. D C $33.2M PY2022
  • Columbia Trust Dividend Income 2 Sched. D C $14.9M PY2022
  • Mercer codes 11 PY2022
What changed
15 events
  • Dec 31, 2024Consultant changedinference
    Capfinancial Partners no longer appears on Retirement Income Plan for the Employees of Dannon's Schedule C as general consultant (plan year 2024 vs 2023)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer Global Low Volatility Equity: $4M at 2023-12-31
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer Emerging Markets Equity Port: $5M at 2023-12-31
    with Mercer Emerging Markets Equity Portaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer Non-Us Core Equity Portfolio: $9M at 2023-12-31
    with Mercer Non-Us Core Equity Portfolioaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer Opportunistic Fixed Income: $11M at 2023-12-31
    with Mercer Opportunistic Fixed Incomeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer US Small/mid Cap Equity Port: $3M at 2023-12-31
    with Mercer US Small/mid Cap Equity Portaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Retirement Income Plan for the Employees of Dannon no longer reports Columbia Trust Dividend Income 2 (last held $15M at 2022-12-31; absent from the 2023-12-31 filing)
    with Columbia Trust Dividend Income 2askebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer Passive Long Government Fixe: $4M at 2023-12-31
    with Mercer Passive Long Government Fixeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer Active Long Corporate Fixed: $30M at 2023-12-31
    with Mercer Active Long Corporate Fixedaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Retirement Income Plan for the Employees of Dannon no longer reports Schw Instl Fix Inc Tr Cl 3 (last held $33M at 2022-12-31; absent from the 2023-12-31 filing)
    with Schwab Instl Fix Inc Cr Plusaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer US Large Cap Core Passive Eq: $11M at 2023-12-31
    with Mercer US Large Cap Core Passive Eqaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for the Employees of Dannon first reports an interest in Mercer Long Strips Fixed Income: $11M at 2023-12-31
    with Mercer Long Strips Fixed Incomeaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Portfolio Evaluations Inc no longer appears on Retirement Income Plan for the Employees of Dannon's Schedule C as general consultant (plan year 2023 vs 2022)
    with Portfolio Evaluations, Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Income Plan for the Employees of Dannon funded ratio 114.9% -> 104.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Income Plan for the Employees of Dannon plan assets $116M -> $94M (-19.2%, 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 112574006-001
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.