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

Clariant Corporation Combined Retirement Plan

Corporate pensionCharlotte, NC
Assets
$162M
Total assets, Dec 31, 2024 reported
Funded
101.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Clariant Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Corporate debt instruments (other) 79.4%
  • U.S. Government securities 6.5%
  • Common/collective trusts 4.6%
  • Registered investment companies 5.8%
Consultants and advisers
4 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
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$7,994 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$7,571 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$7,191 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$162M Dec 31, 2024 reported Form 5500
$199M (2023-12) · $198M (2022-12)
Plan assets
$199M Jan 1, 2024 reported Form 5500
$198M (2023-01) · $272M (2022-01)
Net assets
$162M Dec 31, 2024 reported Form 5500
$199M (2023-12) · $198M (2022-12)
Funded ratio
101.9% Jan 1, 2024 reported Form 5500
101.6% (2023-01) · 112.2% (2022-01)
Funding target
$180M Jan 1, 2024 reported Form 5500
$184M (2023-01) · $189M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.36% (2022-01)
Participants
1,709 Jan 1, 2024 reported Form 5500
1,756 (2023-01) · 1,820 (2022-01)
Contributions
$4.7M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $0 (2022-12)
Benefits paid
$39.9M Dec 31, 2024 reported Form 5500
$17.3M (2023-12) · $22.8M (2022-12)
Net investment income
$-37.4M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $-74.0M (2022-12)
Investment management fees
$445,161 Dec 31, 2024 reported Form 5500
$330,648 (2023-12) · $202,764 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,709$199M$180M101.9%$162Mn/an/an/a
2023 to Dec 31, 20231,756$198M$184M101.6%$199Mn/an/an/a
2022 to Dec 31, 20221,820$272M$189M112.2%$198Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Assets changed
    Clariant Corporation Combined Retirement Plan total assets $199M -> $162M (-18.8%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Clariant Corporation Combined Retirement Plan funded ratio 112.2% -> 101.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Clariant Corporation Combined Retirement Plan plan assets $272M -> $198M (-27.2%, 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 561356629-002
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.