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

Retirement Programs of Nl Industries, Inc.

Corporate pensionDallas, TX
Assets
$75.7M
Total assets, Dec 31, 2024 reported
Funded
100.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
34
none on the tape
Plan sponsor: NL Industries, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.6%
  • Other investments 1.7%
  • Common/collective trusts 49.5%
Consultants and advisers
4 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
From Schedule C (investment management, code 28)
Commitments
34 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga US Treasury Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Global Equity Citcollective trustNepc Collective Investment TrustPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$914,081 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$668,359 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Diversified Credit Citcollective trustNepc Collective Investment TrustPrivate credit$666,413 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Emerging Markets Equity Citcollective trustNepc Collective Investment TrustPublic equity$603,006 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$297,754 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga US Treasury Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Global Equity Citcollective trustNepc Collective Investment TrustPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Emerging Markets Equity Citcollective trustNepc Collective Investment TrustPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Diversified Credit Citcollective trustNepc Collective Investment TrustPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$758,980 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nepc Global Equity Citcollective trustNepc Collective Investment TrustPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga US Treasury Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nepc Emerging Markets Equity Citcollective trustNepc Collective Investment TrustPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Small Cap 2000 Portfoliocollective trustWellington Trust Company, NaPublic equity$929,515 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$718,320 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$627,017 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$553,187 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$75.7M Dec 31, 2024 reported Form 5500
$41.9M (2023-12) · $40.7M (2022-12)
Plan assets
$41.8M Jan 1, 2024 reported Form 5500
$40.6M (2023-01) · $53.9M (2022-01)
Net assets
$75.7M Dec 31, 2024 reported Form 5500
$41.9M (2023-12) · $40.7M (2022-12)
Funded ratio
100.0% Jan 1, 2024 reported Form 5500
94.6% (2023-01) · 107.5% (2022-01)
Funding target
$43.1M Jan 1, 2024 reported Form 5500
$45.8M (2023-01) · $46.7M (2022-01)
Discount rate
5.00% Jan 1, 2024 reported Form 5500
5.12% (2023-01) · 5.28% (2022-01)
Participants
1,797 Jan 1, 2024 reported Form 5500
1,861 (2023-01) · 1,912 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.5M (2022-12)
Benefits paid
$4.0M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $4.1M (2022-12)
Net investment income
$-2.7M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $-13.2M (2022-12)
Investment management fees
$56,442 Dec 31, 2024 reported Form 5500
$55,306 (2023-12) · $66,224 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,797$41.8M$43.1M100.0%$75.7Mn/an/an/a
2023 to Dec 31, 20231,861$40.6M$45.8M94.6%$41.9Mn/an/an/a
2022 to Dec 31, 20221,912$53.9M$46.7M107.5%$40.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson codes 11 50 $106,419 PY2024
  • Nepc, LLC codes 16 27 50 $32,398 PY2024
  • Sutton Frost Cary LLP codes 10 50 $25,250 PY2024
  • U.S. Bank National Association codes 19 21 50 62 65 $21,657 PY2024
  • Metlife codes 13 50 $20,095 PY2024
  • Income Research & Management Inc. codes 28 51 $13,672 PY2024
  • Wellington Trust Company codes 28 51 68 $7,054 PY2024
  • Ir+m Long Corporate Collective Fund Sched. D C $11.7M PY2024
  • Ssga US Treasury Index Nl Ctf Sched. D C $8.5M PY2024
  • WTC Intermediate Credit Cif II Sched. D C $7.0M PY2024
  • Ssga Long US Treasury Index Nl Fund Sched. D C $3.5M PY2024
  • Nepc Global Equity Cit Cl a Sched. D C $2.1M PY2024
  • Ssga S&p 500 (r) Flagship Nl Fund Sched. D C $1.3M PY2024
  • Ssga Ftse Rafi US 1000 Indx Non-Len Sched. D C $914,081 PY2024
  • Ssga Msci Eafe 100% Hedged Fund Sched. D C $668,359 PY2024
  • Nepc US Small Cap Equity Cit Cl a Sched. D C $666,413 PY2024
  • Nepc Emerging Markets Eq Cit Cl a Sched. D C $603,006 PY2024
  • Ssga Msci Eafe Index Fund Sched. D C $297,754 PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson codes 11 50 $59,700 PY2023
  • Nepc, LLC codes 16 27 50 $31,583 PY2023
  • Sutton Frost Cary LLP codes 10 50 $24,000 PY2023
  • U.S. Bank National Association codes 19 21 50 62 65 $21,579 PY2023
  • Metlife codes 13 50 $21,436 PY2023
  • Income Research & Management Inc. codes 28 51 $11,682 PY2023
  • Wellington Trust Company codes 28 51 68 $9,670 PY2023
  • Ir+m Long Corporate Collective Fund Sched. D C $12.5M PY2023
  • Ssga US Treasury Index Nl Ctf Sched. D C $7.5M PY2023
  • WTC Intermediate Credit Cif II Sched. D C $5.4M PY2023
  • Nepc Global Equity Cit Cl a Sched. D C $3.3M PY2023
  • Ssga Long US Treasury Index Nl Fund Sched. D C $1.9M PY2023
  • Ssga Ftse Rafi US 1000 Indx Non-Len Sched. D C $1.8M PY2023
  • Ssga S&p 500 (r) Flagship Nl Fund Sched. D C $1.7M PY2023
  • Nepc Emerging Markets Eq Cit Cl a Sched. D C $1.5M PY2023
  • Ssga Msci Eafe 100% Hedged Fund Sched. D C $1.1M PY2023
  • Nepc US Small Cap Equity Cit Cl a Sched. D C $1.1M PY2023
  • Ssga Msci Eafe Index Fund Sched. D C $758,980 PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson codes 11 50 $51,000 PY2022
  • Nepc, LLC codes 16 27 50 $36,118 PY2022
  • Sutton Frost Cary LLP codes 10 50 $23,000 PY2022
  • U.S. Bank National Association codes 19 21 50 62 65 $21,749 PY2022
  • Metlife codes 13 50 $16,856 PY2022
  • Wellington Trust Company codes 28 51 68 $14,045 PY2022
  • Income Research & Management Inc. codes 28 51 $11,687 PY2022
  • Ir+m Long Corporate Collective Fund Sched. D C $11.2M PY2022
  • Ssga Long US Treasury Index Fund Sched. D C $4.4M PY2022
  • Nepc Global Equity Cit Cl a Sched. D C $4.0M PY2022
  • Ssga US Treasury Index Nl Ctf Sched. D C $3.7M PY2022
  • WTC Intermediate Credit Cif II Sched. D C $3.5M PY2022
  • Ssga S&p 500 Flagship Nl Fund Sched. D C $2.0M PY2022
  • Nepc Emerging Markets Eq Cit Cl a Sched. D C $1.6M PY2022
  • WTC Cif Small Cap 2000 Sched. D C $929,515 PY2022
  • Ssga Russell 2000 Index Fund Sched. D C $718,320 PY2022
  • Ssga Msci Eafe 100% Hedged Fund Sched. D C $627,017 PY2022
  • Ssga Msci Eafe Index Fund Sched. D C $553,187 PY2022
  • Ssga Ftse Rafi US 1000 Indx Non-Len Sched. D C $1.9M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Assets changed
    Retirement Programs of Nl Industries, Inc. total assets $42M -> $76M (+80.8%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Programs of Nl Industries, Inc. funded ratio 94.6% -> 100.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Retirement Programs of Nl Industries, Inc. no longer reports Russell 2000 Index Nl Fund (State Street - Russell 2000) (last held $718,320 at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Programs of Nl Industries, Inc. first reports an interest in Nepc Diversified Credit Cit: $1M at 2023-12-31
    with Nepc Diversified Credit Citaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Retirement Programs of Nl Industries, Inc. no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $929,515 at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Programs of Nl Industries, Inc. funded ratio 107.5% -> 94.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Programs of Nl Industries, Inc. plan assets $54M -> $41M (-24.5%, 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 135267260-005
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.