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
Allison Transmission Hourly-Rate Employees Pension Plan
Corporate pensionIndianapolis, IN
Assets
$86.9M
Total assets, Sep 30, 2025 reported
Funded
106.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
6
none on the tape
Plan sponsor: Allison Transmission, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.3%
- Corporate debt instruments (other) 14.9%
- Corporate debt instruments (preferred) 49.6%
- U.S. Government securities 17.4%
- Other investments 0.5%
- Common/collective trusts 4.1%
- Registered investment companies 10.9%
Consultants and advisers
2 firms
- Principal Trust Co. Trusteethrough Sep 30, 2023 Form 5500
- Mercer Actuarythrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- SLC Managementplan years 2023
- Capfinancial Partners, LLCplan years 2023
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 | Pooled Fundseparate account | Northern Trust Investments, Inc. | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Common Short-Term Investment Fundseparate account | Northern Trust Investments, Inc. | Cash | $141 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Pooled Fundseparate account | Northern Trust Investments, Inc. | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Common Short-Term Investment Fundseparate account | Northern Trust Investments, Inc. | Cash | $31 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Pooled Fundseparate account | Northern Trust Investments, Inc. | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Common Short-Term Investment Fundseparate account | Northern Trust Investments, Inc. | Cash | $31 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$163,012 (2024-09) · $193,568 (2023-09)
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 | 1,131 | $90.9M | $85.3M | 106.5% | $86.9M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 1,142 | $82.3M | $85.4M | 96.3% | $90.9M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 1,146 | $85.5M | $83.6M | 102.3% | $82.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SLC Management codes 51 $151,906 PY2024
- Principal Trust Company codes 15 21 $82,005 PY2024
- Capfinancial Partners, LLC codes 51 $35,000 PY2024
- Pooled Fund Sched. D P $3.6M PY2024
- Common Short-Term Investment Fund Sched. D P $141 PY2024
- Mercer codes 11 PY2024
- SLC Management codes 51 $152,565 PY2023
- Principal Trust Company codes 15 21 $80,188 PY2023
- Capfinancial Partners, LLC codes 51 $40,530 PY2023
- Pooled Fund Sched. D P $3.7M PY2023
- Common Short-Term Investment Fund Sched. D P $31 PY2023
- Mercer codes 11 PY2023
- SLC Management codes 51 $153,864 PY2022
- Principal Trust Company codes 15 21 $81,679 PY2022
- Capfinancial Partners, LLC codes 51 $39,349 PY2022
- Pooled Fund Sched. D P $3.2M PY2022
- Common Short-Term Investment Fund Sched. D P $31 PY2022
- Mercer codes 11 PY2022
What changed
4 events
- Oct 1, 2024Funded status changedAllison Transmission Hourly-Rate Employees Pension Plan funded ratio 96.3% -> 106.5% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedAllison Transmission Hourly-Rate Employees Pension Plan plan assets $82M -> $91M (+10.5%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedAllison Transmission Hourly-Rate Employees Pension Plan total assets $82M -> $91M (+10.5%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedAllison Transmission Hourly-Rate Employees Pension Plan funded ratio 102.3% -> 96.3% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 260413897-004
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.