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 Plan for Employees of Topsoe, Inc.

Corporate pensionHouston, TX
Assets
$33.2M
Total assets, Dec 31, 2024 reported
Funded
130.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Topsoe, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 24.5%
  • Registered investment companies 75.5%
Consultants and advisers
1 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
Commitments
16 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 Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$931,626 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mfbcoltv Daily S & P 400 Eqty Indexcollective trustNorthern Trust Co.Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$630,251 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mfbcoltv Daily S & P 400 Eqty Indexcollective trustNorthern Trust Co.Pooled vehicles$279,554 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mfb-Ntgi Collective Daily Aggbondincollective trustNorthern Trust Co.Pooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$809,826 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mfbcoltv Daily S & P 400 Eqty Indexcollective trustNorthern Trust Co.Pooled vehicles$634,821 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mfb-Ntgi Collective Daily Aggbondincollective trustNorthern Trust Co.Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$817,620 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$33.2M Dec 31, 2024 reported Form 5500
$32.3M (2023-12) · $30.6M (2022-12)
Plan assets
$32.3M Jan 1, 2024 reported Form 5500
$30.6M (2023-01) · $40.3M (2022-01)
Net assets
$33.2M Dec 31, 2024 reported Form 5500
$32.3M (2023-12) · $30.6M (2022-12)
Funded ratio
130.8% Jan 1, 2024 reported Form 5500
122.8% (2023-01) · 153.1% (2022-01)
Funding target
$22.9M Jan 1, 2024 reported Form 5500
$23.2M (2023-01) · $24.8M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.40% (2022-01)
Participants
201 Jan 1, 2024 reported Form 5500
208 (2023-01) · 224 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.8M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $4.5M (2022-12)
Net investment income
$926,186 Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $-9.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024201$32.3M$22.9M130.8%$33.2Mn/an/an/a
2023 to Dec 31, 2023208$30.6M$23.2M122.8%$32.3Mn/an/an/a
2022 to Dec 31, 2022224$40.3M$24.8M153.1%$30.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • NT Collective Eafe Index Fund Sched. D C $931,626 PY2024
  • NT Collective Russell 1000 Index L Sched. D C $2.6M PY2024
  • NT Collective Short Term Invt Fund Sched. D C $4.0M PY2024
  • NT Collective S&p 400 Index Fund Nl Sched. D C $630,251 PY2024
  • Milliman, Inc. codes 11 PY2024
  • NT Collective Msci Emerging Mkts in Sched. D C $2.4M PY2023
  • NT Collective Eafe Index Fund Sched. D C $6.4M PY2023
  • NT Collective Russell 1000 Index L Sched. D C $9.0M PY2023
  • Mfbcoltv Daily S & P 400 Eqty Index Sched. D C $279,554 PY2023
  • Mfb-Ntgi Collective Daily Aggbondin Sched. D C $2.8M PY2023
  • NT Collective S&p 400 Index Fund Nl Sched. D C $809,826 PY2023
  • Milliman, Inc. codes 11 PY2023
  • NT Collective Eafe Index Fund Sched. D C $5.8M PY2022
  • NT Collective Russell 1000 Index L Sched. D C $7.8M PY2022
  • Mfbcoltv Daily S & P 400 Eqty Index Sched. D C $634,821 PY2022
  • NT Collective Msci Emerging Mkts in Sched. D C $2.4M PY2022
  • Mfb-Ntgi Collective Daily Aggbondin Sched. D C $2.6M PY2022
  • NT Collective S&p 400 Index Fund Nl Sched. D C $817,620 PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Topsoe, Inc. no longer reports Mfb-Ntgi Collective Daily Aggbondin (Northern Trust Co.) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Topsoe, Inc. no longer reports NT Collective Emerging Mkts Index F (Northern Trust Collective Eafe Inde) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Plan for Employees of Topsoe, Inc. funded ratio 122.8% -> 130.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Employees of Topsoe, Inc. funded ratio 153.1% -> 122.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of Topsoe, Inc. plan assets $40M -> $31M (-24.2%, 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 131943844-001
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.