American Air Liquide Holdings, Inc. Retirement Plan
Corporate pension, based in Houston, Texas, reporting $446M in assets, for 4,670 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, American Air Liquide Holdings, Inc. Retirement Plan first reports an interest in DB Nsl High Yield Fund (BNY Mellon): $25M at 2024-12-31.
1 more manager, 13 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- MFS Emerging Markets Equity Fund Cl3 commitments
- EB Dv US Equity Market Fund3 commitments
- Bnym-M Db Sl Intl Sif3 commitments
- BNY Mellon7 commitments
- MFS Heritage Trust Company3 commitments
- Legal & General Inv Mgmt America3 commitments
Relationship network
29 connected entities16 observed commitments10 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 18.4%
- Corporate debt instruments (preferred) 24.1%
- U.S. Government securities 21.1%
- Other investments 4.3%
- Common/collective trusts 24.5%
- Registered investment companies 6.5%
- Common stock 0.0%
Consultants and advisers
- Bank of New York Mellon General consultantthrough Dec 31, 2022 Form 5500
- Towers Watson Investment Services, General consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- BNY Mellon7 rows, latest Dec 31, 2024
- MFS Heritage Trust Company3 rows, latest Dec 31, 2024
- Legal & General Inv Mgmt America3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- MFS Heritage Trust Companyplan years
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedAmerican Air Liquide Holdings, Inc. Retirement Plan first reports an interest in DB Nsl High Yield Fund (BNY Mellon): $25M at 2024-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceWellington Trust no longer appears on American Air Liquide Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Wellington Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedAmerican Air Liquide Holdings, Inc. Retirement Plan funded ratio 90.0% -> 93.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedLegal & General Investment Mgmt appears on American Air Liquide Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedBlackrock appears on American Air Liquide Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | MFS Emerging Markets Equity Fund Clcollective trust | MFS Heritage Trust Company | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Dv US Equity Market Fundcollective trust | BNY Mellon | Public equity | $30.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $23.7M held | Disclosed holding | askebsa.dol.gov |
+13 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,670 | $491M | $473M | 93.4% | $446M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,853 | $492M | $498M | 90.0% | $495M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,045 | $700M | $513M | 109.2% | $493M | $0 | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 16 50 65 $722,187 PY2024
- The Bank of New York Mellon codes 16 18 19 21 28 50 51 52 62 $379,602 PY2024
- Legal & General Investment Mgmt codes 28 50 51 $369,606 PY2024
+46 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
American Air Liquide Holdings, Inc. Retirement Plan sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+5 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+14 connections on the graph
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