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

Advansix Inc. Retirement Earnings Plan

Corporate pensionParsippany, NJ
Assets
$89.0M
Total assets, Dec 31, 2024 reported
Funded
92.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: Advansix Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 78.8%
  • Registered investment companies 19.6%
  • Real estate (other than employer real property) 1.5%
Consultants and advisers
3 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
20 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 Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntgi Collective Global Real Estatecollective trustNorthern Trust Collective Eafe IndeReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coltv 1-10 Yr Interm Cr Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Collective Global Real Estatecollective trustNorthern Trust Collective Eafe IndeReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$32.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Emerging Markets Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$662,160 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Collective Global Real Estatecollective trustNorthern Trust Collective Eafe IndeReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Emerging Markets Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$89.0M Dec 31, 2024 reported Form 5500
$86.1M (2023-12) · $77.4M (2022-12)
Plan assets
$85.9M Jan 1, 2024 reported Form 5500
$77.3M (2023-01) · $85.8M (2022-01)
Net assets
$88.9M Dec 31, 2024 reported Form 5500
$85.9M (2023-12) · $77.3M (2022-12)
Funded ratio
92.9% Jan 1, 2024 reported Form 5500
91.4% (2023-01) · 100.5% (2022-01)
Funding target
$77.6M Jan 1, 2024 reported Form 5500
$71.1M (2023-01) · $57.6M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.50% (2022-01)
Participants
867 Jan 1, 2024 reported Form 5500
888 (2023-01) · 908 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $5.0M (2022-12)
Benefits paid
$3.1M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $1.8M (2022-12)
Net investment income
$3.0M Dec 31, 2024 reported Form 5500
$8.6M (2023-12) · $-8.9M (2022-12)
Investment management fees
$60,583 Dec 31, 2024 reported Form 5500
$20,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024867$85.9M$77.6M92.9%$89.0Mn/an/a$1.4M
2023 to Dec 31, 2023888$77.3M$71.1M91.4%$86.1Mn/an/a$1.4M
2022 to Dec 31, 2022908$85.8M$57.6M100.5%$77.4Mn/an/a$1.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc. codes 11 50 $369,398 PY2024
  • Northern Trust Company codes 21 50 $88,413 PY2024
  • Segal Advisors, Inc codes 28 50 51 $60,583 PY2024
  • NT Collective Lt Government/credit Sched. D C $22.0M PY2024
  • Collective Russell 1000 Index Fund Sched. D C $17.7M PY2024
  • NT Collective Eafe Index Fund Sched. D C $17.6M PY2024
  • Msci Emerging Markets Fund Sched. D C $5.2M PY2024
  • Collective Russell 2000 Index Fund Sched. D C $4.1M PY2024
  • Ntgi Collective Short Term Invst Fd Sched. D C $1.6M PY2024
  • NT Global Real Estate Index Fund Sched. D C $1.9M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting Inc. codes 11 50 $409,981 PY2023
  • Northern Trust Company codes 21 50 $91,031 PY2023
  • Segal Advisors, Inc codes 28 50 51 $66,250 PY2023
  • Collective Russell 1000 Index Fund Sched. D C $32.8M PY2023
  • Ntgi Collective Short Term Invst Fd Sched. D C $1.6M PY2023
  • NT Global Real Estate Index Fund Sched. D C $1.9M PY2023
  • Collective Aggregate Bond Index Fd Sched. D C PY2023
  • Collective Russell 2000 Index Fund Sched. D C $3.7M PY2023
  • NT Collective Eafe Index Fund Sched. D C $17.0M PY2023
  • Msci Emerging Markets Fund Sched. D C $4.8M PY2023
  • NT Collective Lt Government/credit Sched. D C $4.8M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting Inc. codes 11 50 $353,498 PY2022
  • Northern Trust Company codes 21 50 $95,380 PY2022
  • Segal Advisors, Inc codes 28 50 51 $20,000 PY2022
  • Msci Emerging Markets Fund Sched. D C $4.4M PY2022
  • NT Global Real Estate Index Fund Sched. D C $1.7M PY2022
  • Ntgi Collective Short Term Invst Fd Sched. D C $662,160 PY2022
  • Collective Aggregate Bond Index Fd Sched. D C $20.1M PY2022
  • Collective Russell 1000 Index Fund Sched. D C $26.4M PY2022
  • Collective Russell 2000 Index Fund Sched. D C $3.1M PY2022
  • NT Collective Eafe Index Fund Sched. D C $14.4M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    Advansix Inc. Retirement Earnings Plan first reports an interest in NT Coltv 1-10 Yr Interm Cr Govt Bd (Northern Trust Collective Eafe Inde): $22M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Advansix Inc. Retirement Earnings Plan plan assets $77M -> $86M (+11.1%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Advansix Inc. Retirement Earnings Plan no longer reports Ntgi Collective Bond Index Fund (Northern Trust Collective Eafe Inde) (last held $20M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Advansix Inc. Retirement Earnings Plan total assets $77M -> $86M (+11.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Advansix Inc. Retirement Earnings Plan funded ratio 100.5% -> 91.4% (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 812525089-002
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.