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

The Avon Company Personal Retirement Account Plan

Corporate pensionNew York, NY
Assets
$268M
Total assets, Nov 30, 2024 reported
Funded
80.0%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
16
none on the tape
Plan sponsor: The Avon Company
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Common/collective trusts 99.7%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Collective TrustPublic equity$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Mercer Core Fixed Income Portfoliocollective trustMercer Collective TrustFixed income$115M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024International Index Non-Lending Sercollective trustState Street Global Advisors TrustPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Mercer Ultra Long Duration Portfolicollective trustMercer Collective TrustFixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Collective TrustPublic equity$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024CF Russell Small Cap (r) Indx Nl Sfcollective trustState Street - Russell 2000Public equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Ssga Int US Govt/credit Bd Indx Nlcollective trustState Street Global Advisors TrustPrivate credit$52.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Mercer Active Long Corporate Fixedcollective trustMercer Collective TrustFixed income$58.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Collective TrustPublic equity$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Mercer Core Fixed Income Portfoliocollective trustMercer Collective TrustFixed income$68.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023International Index Non-Lending Sercollective trustState Street Global Advisors TrustPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Mercer Ultra Long Duration Portfolicollective trustMercer Collective TrustFixed income$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Collective TrustPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023CF Russell Small Cap (r) Indx Nl Sfcollective trustState Street - Russell 2000Public equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Ssga Int US Govt/credit Bd Indx Nlcollective trustState Street Global Advisors TrustPrivate credit$36.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Mercer Active Long Corporate Fixedcollective trustMercer Collective TrustFixed income$112M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$268M Nov 30, 2024 reported Form 5500
$269M (2023-11)
Plan assets
$269M Dec 1, 2023 reported Form 5500
$289M (2022-12)
Net assets
$268M Nov 30, 2024 reported Form 5500
$269M (2023-11)
Funded ratio
80.0% Dec 1, 2023 reported Form 5500
80.4% (2022-12)
Funding target
$269M Dec 1, 2023 reported Form 5500
$284M (2022-12)
Discount rate
5.72% Dec 1, 2023 reported Form 5500
5.51% (2022-12)
Participants
4,009 Dec 1, 2023 reported Form 5500
4,226 (2022-12)
Benefits paid
$27.0M Nov 30, 2024 reported Form 5500
$25.1M (2023-11)
Net investment income
$-1.2M Nov 30, 2024 reported Form 5500
$-20.2M (2023-11)
Investment management fees
$615,128 Nov 30, 2024 reported Form 5500
$630,576 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20244,009$269M$269M80.0%$268Mn/an/an/a
2022 to Nov 30, 20234,226$289M$284M80.4%$269Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Hr Outsourcing codes 51 52 $492,664 PY2023
  • Telus Health codes 15 $322,802 PY2023
  • AON Consulting codes 11 $179,931 PY2023
  • Northern Trust Company codes 21 28 $115,458 PY2023
  • Cohnreznick LLP codes 10 $38,400 PY2023
  • State Street Research codes 51 52 $7,006 PY2023
  • Mercer Non-Us Core Equity Ct Sched. D C $8.2M PY2023
  • Mercer Active Inter Cr Fixed Income Sched. D C $115M PY2023
  • Ssga Int'l Index Nl Sf Class a Fd Sched. D C $5.0M PY2023
  • Mercer Long Duration Passive Fixed Sched. D C $14.9M PY2023
  • Mercer US Large Cap Passive Equity Sched. D C $8.6M PY2023
  • Ssga Russell Small Cap (r) Index Nl Sched. D C $5.4M PY2023
  • Ssga US Interm Govt Credit Bond Ind Sched. D C $52.2M PY2023
  • MGI Active Long Corp Inv Portfolio Sched. D C $58.0M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Mercer Hr Outsourcing codes 51 52 $506,615 PY2022
  • Lifeworks codes 15 $436,139 PY2022
  • AON Consulting codes 11 $245,070 PY2022
  • Northern Trust Company codes 21 28 $114,271 PY2022
  • Cohnreznick LLP codes 10 $36,235 PY2022
  • State Street Research codes 51 52 $9,691 PY2022
  • MGI Active Long Corp Inv Portfolio Sched. D C $112M PY2022
  • Mercer Active Inter Cr Fixed Income Sched. D C $68.8M PY2022
  • Mercer Non-Us Core Equity Ct Sched. D C $8.6M PY2022
  • Ssga Int'l Index Nl Sf Class a Fd Sched. D C $5.2M PY2022
  • Mercer Ultra Long Duration Portfoli Sched. D C $24.1M PY2022
  • Mercer US Large Cap Passive Equity Sched. D C $8.7M PY2022
  • Ssga Russell Small Cap Index Nl Sf Sched. D C $4.9M PY2022
  • Ssga US Interm Govt Credit Bond Ind Sched. D C $36.9M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 811144649-002
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.