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

Akzonobel Retirement Plan

Corporate pensionNashville, TN
Assets
$145M
Total assets, Dec 30, 2024 reported
Funded
103.4%
Dec 31, 2023
Private markets target
n/a
policy Dec 30, 2024
Commitments
22
none on the tape
Plan sponsor: Akzo Nobel Inc.
Allocation policy
Form 5500, as of Dec 30, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.3%
  • Partnership/joint venture interests 0.1%
  • Common/collective trusts 96.5%
  • Common stock 0.0%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 30, 2024Blackrock Msci World Index Nonlendcollective trustBlackrockPooled vehicles$43.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company NaFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$27.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Blackrock Msci World Index Nonlendcollective trustBlackrockPooled vehicles$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company NaFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$27.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$145M Dec 30, 2024 reported Form 5500
$151M (2023-12)
Plan assets
$152M Dec 31, 2023 reported Form 5500
$170M (2022-12)
Net assets
$145M Dec 30, 2024 reported Form 5500
$151M (2023-12)
Funded ratio
103.4% Dec 31, 2023 reported Form 5500
102.1% (2022-12)
Funding target
$158M Dec 31, 2023 reported Form 5500
$183M (2022-12)
Discount rate
5.17% Dec 31, 2023 reported Form 5500
5.34% (2022-12)
Participants
3,079 Dec 31, 2023 reported Form 5500
3,564 (2022-12)
Contributions
$4.5M Dec 30, 2024 reported Form 5500
$0 (2023-12)
Benefits paid
$10.9M Dec 30, 2024 reported Form 5500
$29.0M (2023-12)
Net investment income
$-5.5M Dec 30, 2024 reported Form 5500
$-19.8M (2023-12)
Investment management fees
$6,937 Dec 30, 2024 reported Form 5500
$34,112 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 30, 20243,079$152M$158M103.4%$145M$163,109n/an/a
2022 to Dec 30, 20233,564$170M$183M102.1%$151M$387,108n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Tower Watson Investment Services codes 15 16 50 70 $1.1M PY2023
  • Willis Towers Watson codes 11 15 49 50 $673,261 PY2023
  • Northern Trust Company codes 21 50 $135,886 PY2023
  • Thompson Hine LLP codes 29 50 $69,160 PY2023
  • Blackrock codes 21 50 $35,670 PY2023
  • Datamation Imaging Services Corp codes 16 17 50 70 $31,675 PY2023
  • Baker Tilly Virchow Krause LLP codes 10 50 $30,975 PY2023
  • Baker Tilly US, LLP codes 10 50 $12,600 PY2023
  • State Street Research & Management codes 27 50 51 $5,712 PY2023
  • Blackrock Msci World Index Nonlend Sched. D C $43.6M PY2023
  • State Street Inter US Gov Bd Index Sched. D C $11.0M PY2023
  • Coltv Short-Term Investment Fund Sched. D C $2.4M PY2023
  • State Street Long US Govt Bd Index Sched. D C $15.1M PY2023
  • Blackrock Treas US 5 Yr Key Rate Sched. D C $2.1M PY2023
  • Blackrock Tsy US 10 Year Key Rate Sched. D C $4.5M PY2023
  • Blackrock Tsy US 15 Year Key Rate Sched. D C $4.1M PY2023
  • Blackrock Tsy US 20 Year Key Rate Sched. D C $2.7M PY2023
  • Blackrock Tsy 25+ Year Key Rate Sched. D C $3.1M PY2023
  • Diversified Credit Fund Sched. D C $24.3M PY2023
  • WTW Gt Real Asset Fund Sched. D C $27.2M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Towers Watson Investment Service codes 15 16 50 70 $1.4M PY2022
  • Willis Towers Watson codes 11 15 49 50 $347,803 PY2022
  • Baker Tilly US, LLP codes 10 50 $117,808 PY2022
  • Northern Trust Company codes 21 50 $58,153 PY2022
  • Thompson Hine LLP codes 29 50 $37,544 PY2022
  • Blackrock codes 21 50 $22,560 PY2022
  • Datamation Imaging Services Corp codes 16 17 50 70 $20,230 PY2022
  • Creative Resources Unlimited Inc. codes 16 17 50 70 $6,501 PY2022
  • State Street Research & Management codes 27 50 51 $5,027 PY2022
  • State Street Long US Govt Bd Index Sched. D C $16.1M PY2022
  • Blackrock Treas US 5 Yr Key Rate Sched. D C $3.8M PY2022
  • Blackrock Tsy US 10 Year Key Rate Sched. D C $7.6M PY2022
  • Blackrock Tsy US 15 Year Key Rate Sched. D C $6.4M PY2022
  • Blackrock Tsy US 20 Year Key Rate Sched. D C $3.5M PY2022
  • Blackrock Tsy US 25+ Year Key Rate Sched. D C $3.8M PY2022
  • State Street Inter US Gov Bd Index Sched. D C $13.1M PY2022
  • Diversified Credit Fund Sched. D C $17.2M PY2022
  • Blackrock Msci World Index Nonlend Sched. D C $43.3M PY2022
  • WTW Gt Real Asset Fund Sched. D C $27.8M PY2022
  • Coltv Short-Term Investment Fund Sched. D C $7.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Consultant changedinference
    Creative Resources Unlimited Inc. no longer appears on Akzonobel Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Creative Resources Unlimited Inc.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Akzonobel Retirement Plan plan assets $170M -> $152M (-10.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 561349341-001
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.