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

Thermo Fisher Scientific Inc. Retirement Plan

Corporate pensionPittsburgh, PA
Assets
$894M
Total assets, Dec 31, 2024 reported
Funded
106.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Thermo Fisher Scientific Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.3%
  • Pooled separate accounts 1.7%
Consultants and advisers
5 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
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, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$73.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$88.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$176M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$118M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$269M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$74.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$93.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$183M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$118M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$308M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$71.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$90.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$201M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$168M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$282M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$58.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$894M Dec 31, 2024 reported Form 5500
$947M (2023-12) · $937M (2022-12)
Plan assets
$947M Jan 1, 2024 reported Form 5500
$936M (2023-01) · $1.2B (2022-01)
Net assets
$893M Dec 31, 2024 reported Form 5500
$946M (2023-12) · $936M (2022-12)
Funded ratio
106.2% Jan 1, 2024 reported Form 5500
109.4% (2023-01) · 118.6% (2022-01)
Funding target
$926M Jan 1, 2024 reported Form 5500
$919M (2023-01) · $995M (2022-01)
Discount rate
5.01% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 4.78% (2022-01)
Participants
16,130 Jan 1, 2024 reported Form 5500
16,720 (2023-01) · 17,192 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$74.8M Dec 31, 2024 reported Form 5500
$74.7M (2023-12) · $77.1M (2022-12)
Net investment income
$-52.5M Dec 31, 2024 reported Form 5500
$9.7M (2023-12) · $-289M (2022-12)
Investment management fees
$861,000 Dec 31, 2024 reported Form 5500
$853,000 (2023-12) · $760,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202416,130$947M$926M106.2%$894Mn/an/an/a
2023 to Dec 31, 202316,720$936M$919M109.4%$947M$0n/an/a
2022 to Dec 31, 202217,192$1.2B$995M118.6%$937M$7,000n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Hewitt Consulting, Inc codes 11 15 17 50 $1.4M PY2024
  • AON Investments USA Inc. codes 27 50 $861,000 PY2024
  • The Bank of New York Mellon codes 19 21 50 99 $553,000 PY2024
  • Pricewaterhousecoopers LLP codes 10 50 $77,000 PY2024
  • Bakerhostetler codes 29 50 $44,000 PY2024
  • Alight Financial Solutions, LLC codes 15 50 $24,000 PY2024
  • Q&f Benefit Administration codes 13 50 $12,000 PY2024
  • Atessa Benefits codes 16 50 $8,000 PY2024
  • AON Long Government Bond Index Fund Sched. D C $101M PY2024
  • EB Temporary Investment Sched. D C $22.5M PY2024
  • Principal Core Plus Bond Sep Acct Sched. D P $14.8M PY2024
  • AON Large Cap Equity Index Fund Sched. D C $73.4M PY2024
  • AON Small & Mid Cap Equity Fund Sched. D C $17.5M PY2024
  • AON Non-U.s. Equity Fund Sched. D C $88.7M PY2024
  • AON Multi-Asset Credit Fund Sched. D C $12.9M PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $176M PY2024
  • AON Intermediate Government Bond in Sched. D C $118M PY2024
  • AON Long Credit Bond Fund Sched. D C $269M PY2024
  • AON Consulting, Inc codes 11 PY2024
  • AON Hewitt Consulting, Inc codes 11 15 17 50 $1.5M PY2023
  • AON Investments USA Inc. codes 27 50 $853,000 PY2023
  • The Bank of New York Mellon codes 19 21 50 99 $552,000 PY2023
  • Pricewaterhousecoopers LLP codes 10 50 $77,000 PY2023
  • Bakerhostetler codes 29 50 $25,000 PY2023
  • Q&f Benefit Administration codes 13 50 $16,000 PY2023
  • Alight Financial Solutions, LLC codes 15 50 $5,000 PY2023
  • AON Long Government Bond Index Fund Sched. D C $102M PY2023
  • EB Temporary Investment Sched. D C $22.6M PY2023
  • Principal Core Plus Bond Sep Acct Sched. D P $15.9M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $74.7M PY2023
  • AON Small & Mid Cap Equity Fund Sched. D C $17.9M PY2023
  • AON Non-U.s. Equity Fund Sched. D C $93.5M PY2023
  • AON Multi-Asset Credit Fund Sched. D C $11.7M PY2023
  • AON Intermediate Credit Bond Fund Sched. D C $183M PY2023
  • AON Intermediate Government Bond in Sched. D C $118M PY2023
  • AON Long Credit Bond Fund Sched. D C $308M PY2023
  • AON Consulting, Inc codes 11 PY2023
  • AON Hewitt Consulting, Inc codes 11 15 17 50 $1.5M PY2022
  • AON Investments USA Inc. codes 27 50 $760,000 PY2022
  • The Bank of New York Mellon codes 19 21 50 99 $539,000 PY2022
  • Pricewaterhousecoopers LLP codes 10 50 $76,500 PY2022
  • Bakerhostetler codes 29 50 $28,000 PY2022
  • Q&f Benefit Administration codes 13 50 $12,000 PY2022
  • Alight Financial Solutions, LLC codes 15 50 $6,600 PY2022
  • AON Long Credit Bond Fund Sched. D C $282M PY2022
  • AON Long Government Bond Index Fund Sched. D C $58.9M PY2022
  • EB Temporary Investment Sched. D C $17.4M PY2022
  • Principal Core Plus Bond Sep Acct Sched. D P $16.3M PY2022
  • AON Large Cap Equity Index Fund Sched. D C $71.4M PY2022
  • AON Small & Mid Cap Equity Fund Sched. D C $18.0M PY2022
  • AON Non-U.s. Equity Fund Sched. D C $90.8M PY2022
  • AON Multi-Asset Credit Fund Sched. D C $12.8M PY2022
  • AON Intermediate Credit Bond Fund Sched. D C $201M PY2022
  • AON Intermediate Government Bond in Sched. D C $168M PY2022
  • AON Consulting, Inc codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Consultant changedinference
    Atessa Benefits appears on Thermo Fisher Scientific Inc. Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Atessa Benefits, Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Thermo Fisher Scientific Inc. Retirement Plan funded ratio 109.4% -> 106.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Thermo Fisher Scientific Inc. Retirement Plan funded ratio 118.6% -> 109.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Thermo Fisher Scientific Inc. Retirement Plan plan assets $1.2B -> $936M (-23.6%, 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 042209186-100
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.