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

International Flavors & Fragrances Inc. Pension Plan

Corporate pensionNew York, NY
Assets
$38.7M
Total assets, Nov 30, 2024 reported
Funded
95.1%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
4
none on the tape
Plan sponsor: International Flavors & Fragrances Inc.
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 98.7%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2023Arrowstreet Global Equity Acwi Citcollective trustGlobal Trust CompanyPublic equity$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Company N.A.Fixed income$155M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$38.7M Nov 30, 2024 reported Form 5500
$473M (2023-11)
Plan assets
$472M Dec 1, 2023 reported Form 5500
$495M (2022-12)
Net assets
$35.8M Nov 30, 2024 reported Form 5500
$473M (2023-11)
Funded ratio
95.1% Dec 1, 2023 reported Form 5500
102.5% (2022-12)
Funding target
$445M Dec 1, 2023 reported Form 5500
$440M (2022-12)
Discount rate
5.17% Dec 1, 2023 reported Form 5500
5.36% (2022-12)
Participants
2,869 Dec 1, 2023 reported Form 5500
2,884 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$0 (2023-11)
Benefits paid
$472M Nov 30, 2024 reported Form 5500
$32.5M (2023-11)
Net investment income
$-439M Nov 30, 2024 reported Form 5500
$-21.8M (2023-11)
Investment management fees
$500,567 Nov 30, 2024 reported Form 5500
$540,952 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20242,869$472M$445M95.1%$38.7Mn/an/an/a
2022 to Nov 30, 20232,884$495M$440M102.5%$473Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Nov 30, 2024Assets changed
    International Flavors & Fragrances Inc. Pension Plan total assets $473M -> $39M (-91.8%, 2023-11-30 to 2024-11-30)
    askebsa.dol.gov
  • Dec 1, 2023Funded status changed
    International Flavors & Fragrances Inc. Pension Plan funded ratio 102.5% -> 95.1% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131432060-002
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.