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
EMD Serono, Inc. Employees Retirement Plan
Corporate pensionBurlington, MA
Assets
$3.4M
Total assets, Sep 30, 2024 reported
Funded
80.4%
Oct 1, 2023
Private markets target
n/a
policy Sep 30, 2024
Commitments
5
none on the tape
Plan sponsor: EMD Serono, Inc.
Allocation policy
Form 5500, as of Sep 30, 2024
Actual allocation lines without a target (as filed)
- Registered investment companies 45.4%
Consultants and advisers
2 firms
- Mercer Actuarythrough Sep 30, 2023 Form 5500
- State Street Bank & Trust Company Custodianthrough Sep 30, 2023 Form 5500
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
- State Street Global Advisors Trust1 rows, latest Sep 30, 2023
- State Street Gbl Equity1 rows, latest Sep 30, 2023
From Schedule C (investment management, code 28)
- Mercer Investments LLCplan years 2023
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2023 | Mercer Passive Long Credit Fixed incollective trust | Mercer Collective Trust | Private credit | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Mercer Long Strips Fixed Incomecollective trust | Mercer Collective Trust | Fixed income | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Ssga Russell All Cap Index N Lendincollective trust | State Street Global Advisors Trust | Pooled vehicles | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | CF Ssga Global Equity Ex USA Indexcollective trust | State Street Gbl Equity | Public equity | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Mercer Ultra Long Duration Portfolicollective trust | Mercer Collective Trust | Fixed income | $1.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Sep 30, 2024 | 668 | $42.5M | $58.2M | 80.4% | $3.4M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 683 | $42.9M | $58.7M | 80.0% | $43.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 17 $897,380 PY2023
- Mercer Investments LLC codes 51 52 $129,972 PY2023
- State Street Bank and Trust Company codes 19 25 99 $28,009 PY2023
- Russell All Cap (r) Indx Nl Sf Cl a Sched. D C PY2023
- Global Equity Ex.us.indx Nl Sf Cl a Sched. D C PY2023
- Mercer Ultra Long Duration Portfoli Sched. D C PY2023
- Mercer Active Intermediate Credit Sched. D C PY2023
- Mercer Passive Long Government Fip Sched. D C PY2023
- Mercer Passive Long Credit Fip Sched. D C PY2023
- Mercer Long Strips Fip Sched. D C PY2023
- Intermediate US Govt Bond Indx Nl Sched. D C PY2023
- Mercer codes 11 PY2023
- Mercer Investments LLC codes 51 52 $140,073 PY2022
- Mercer codes 11 $113,914 PY2022
- State Street Bank and Trust Company codes 19 25 99 $28,803 PY2022
- Mercer Passive Long Credit Fip Sched. D C $12.0M PY2022
- Mercer Long Strips Fip Sched. D C $8.3M PY2022
- Russell All Cap (r) Indx Nl Sf Cl a Sched. D C $9.0M PY2022
- Global Equity Ex.us.indx Nl Sf Cl a Sched. D C $7.6M PY2022
- Mercer Ultra Long Duration Portfoli Sched. D C $1.9M PY2022
- Mercer codes 11 PY2022
What changed
2 events
- Sep 30, 2024Assets changedEMD Serono, Inc. Employees Retirement Plan total assets $43M -> $3M (-92.2%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Consultant changedinferenceMercer appears on EMD Serono, Inc. Employees Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Merceraskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061040874-001
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.