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
Alliance Compressors, LLC Retirement Plan
Corporate pensionSidney, OH
Assets
$22.5M
Total assets, Sep 30, 2025 reported
Funded
106.6%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
6
none on the tape
Plan sponsor: Alliance Compressors
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 50.6%
- Registered investment companies 49.4%
Consultants and advisers
2 firms
- Northern Trust Co. Trusteethrough Sep 30, 2024 Form 5500
- Willis Towers Watson US LLC Actuarythrough Sep 30, 2023 Form 5500
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
- Northern Trust Collective Eafe Inde3 rows, latest Sep 30, 2025
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | DB Growth Portfoliocollective trust | Great Gray Trust Co | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $157,354 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | DB Growth Portfoliocollective trust | Great Gray Trust Co | Pooled vehicles | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $121,691 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $415,674 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | DB Growth Portfoliocollective trust | Great Gray Trust Co | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 546 | $21.9M | $17.4M | 106.6% | $22.5M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 552 | $18.5M | $16.1M | 113.2% | $21.9M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 552 | $16.8M | $14.2M | 124.1% | $18.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson codes 11 $84,747 PY2024
- Copeland codes 15 49 $37,537 PY2024
- Brady Ware & Schoenfeld Inc codes 10 $18,500 PY2024
- Northern Trust Company codes 21 $14,459 PY2024
- Coltv Short Term Investment Fund Sched. D C $157,354 PY2024
- Great Gray Coltv Invt Tr Db Growth Sched. D C $11.2M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson codes 11 $70,640 PY2023
- Northern Trust Company codes 21 $19,717 PY2023
- Copeland codes 15 49 $15,417 PY2023
- Brady Ware & Schoenfeld Inc codes 10 $5,000 PY2023
- Coltv Short Term Investment Fund Sched. D C $121,691 PY2023
- Great Gray Coltv Invt Tr Db Growth Sched. D C $11.0M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- MFB Northern Fds US Treas Index Fd Sched. D C PY2022
- Coltv Short Term Investment Fund Sched. D C $415,674 PY2022
- Great Gray Coltv Invt Tr Db Growth Sched. D C $9.4M PY2022
- MFB Northern Fds Stk Index Fd Sched. D C PY2022
- MFB Northern Fds Small Cap Index Fd Sched. D C PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Oct 1, 2024Funded status changedAlliance Compressors, LLC Retirement Plan funded ratio 113.1% -> 106.6% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedAlliance Compressors, LLC Retirement Plan plan assets $19M -> $22M (+18.4%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedAlliance Compressors, LLC Retirement Plan total assets $19M -> $22M (+18.4%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedAlliance Compressors, LLC Retirement Plan funded ratio 124.1% -> 113.1% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedAlliance Compressors, LLC Retirement Plan plan assets $17M -> $19M (+10.2%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133757304-002
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.