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

Weir Floway, Inc. Pension Plan Dbpp

Corporate pensionHouston, TX
Assets
$6.7M
Total assets, Dec 31, 2024 reported
Funded
78.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
34
none on the tape
Plan sponsor: Trillium Pumps USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.3%
Consultants and advisers
3 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
34 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$149,000 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$504,975 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$275,196 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$857,031 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$20,232 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$11,918 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$682,789 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$201,306 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$82,474 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$320,572 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$578,260 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$282,397 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$912,010 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$42,638 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$129,767 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$723,908 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$186,136 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$118,660 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$368,999 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$40,801 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$23,486 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$205,784 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$41,310 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$222,333 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$348,156 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$360,546 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$6.7M Dec 31, 2024 reported Form 5500
$7.7M (2023-12) · $13.4M (2022-12)
Plan assets
$7.7M Jan 1, 2024 reported Form 5500
$13.4M (2023-01) · $18.6M (2022-01)
Net assets
$6.7M Dec 31, 2024 reported Form 5500
$7.7M (2023-12) · $13.4M (2022-12)
Funded ratio
78.1% Jan 1, 2024 reported Form 5500
80.1% (2023-01) · 110.0% (2022-01)
Funding target
$9.8M Jan 1, 2024 reported Form 5500
$16.6M (2023-01) · $16.8M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.14% (2023-01) · 5.29% (2022-01)
Participants
126 Jan 1, 2024 reported Form 5500
207 (2023-01) · 215 (2022-01)
Contributions
$325,006 Dec 31, 2024 reported Form 5500
$499,474 (2023-12) · $0 (2022-12)
Benefits paid
$891,500 Dec 31, 2024 reported Form 5500
$6.5M (2023-12) · $1.7M (2022-12)
Net investment income
$-1.0M Dec 31, 2024 reported Form 5500
$-5.7M (2023-12) · $-5.2M (2022-12)
Investment management fees
$75,000 Dec 31, 2024 reported Form 5500
$56,250 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024126$7.7M$9.8M78.1%$6.7Mn/an/an/a
2023 to Dec 31, 2023207$13.4M$16.6M80.1%$7.7Mn/an/an/a
2022 to Dec 31, 2022215$18.6M$16.8M110.0%$13.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Gallagher Benefit Services, Inc. codes 11 50 $160,133 PY2024
  • AON Consulting codes 11 15 16 50 $146,293 PY2024
  • The Bank of New York Mellon codes 21 26 28 50 51 62 $33,983 PY2024
  • Baker Tilly US, LLP codes 10 50 $26,472 PY2024
  • EB Dv Stock Index Fund Sched. D C PY2024
  • DB Sl International Stock Index Fd Sched. D C PY2024
  • BNY Mellon Long Duration Sched. D C PY2024
  • BNY Mellon Mid Cap Core Fund Sched. D C PY2024
  • US Sm Cap Opportunistic Value Fund Sched. D C PY2024
  • Large Cap Equity Fund Sched. D C $1.0M PY2024
  • Global Real Estate Fund Sched. D C $504,975 PY2024
  • High Yield Plus Fund Sched. D C $275,196 PY2024
  • 20+ Year U.S. Treasury Strips Fund Sched. D C $857,031 PY2024
  • Core Real Estate Fund Sched. D C PY2024
  • Long Credit Bond Fund Sched. D C $2.8M PY2024
  • Multi-Asset Credit Fund Sched. D C PY2024
  • US Long Government Bond Index Fund Sched. D C $20,232 PY2024
  • US Intermediate Government Bond Sched. D C $11,918 PY2024
  • Non-Us Equity Index Fund Sched. D C $682,789 PY2024
  • Small Cap Equity Index Fund Sched. D C $201,306 PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $82,474 PY2024
  • EB Temporary Investment Fund Sched. D C $149,000 PY2024
  • International Equity Multi-Strategy Sched. D C PY2024
  • EB US Invest. Grade Corp Long Fund Sched. D C PY2024
  • Gallagher Benefit Services Inc. codes 11 PY2024
  • AON Consulting codes 11 15 16 50 $121,165 PY2023
  • Gallagher Benefit Services, Inc. codes 11 50 $26,500 PY2023
  • The Bank of New York Mellon codes 21 26 28 50 51 62 $20,473 PY2023
  • Baker Tilly US, LLP codes 10 50 $16,274 PY2023
  • EB US Invest. Grade Corp Long Fund Sched. D C PY2023
  • EB Dv Stock Index Fund Sched. D C PY2023
  • DB Sl International Stock Index Fd Sched. D C PY2023
  • BNY Mellon Long Duration Sched. D C PY2023
  • BNY Mellon Mid Cap Core Fund Sched. D C PY2023
  • US Sm Cap Opportunistic Value Fund Sched. D C PY2023
  • Large Cap Equity Fund Sched. D C $1.1M PY2023
  • Global Real Estate Fund Sched. D C $578,260 PY2023
  • High Yield Plus Fund Sched. D C $282,397 PY2023
  • 20+ Year U.S. Treasury Strips Fund Sched. D C $912,010 PY2023
  • Core Real Estate Fund Sched. D C PY2023
  • Long Credit Bond Fund Sched. D C $2.8M PY2023
  • Multi-Asset Credit Fund Sched. D C PY2023
  • US Long Government Bond Index Fund Sched. D C $42,638 PY2023
  • US Intermediate Government Bond Sched. D C $129,767 PY2023
  • Non-Us Equity Index Fund Sched. D C $723,908 PY2023
  • Small Cap Equity Index Fund Sched. D C $186,136 PY2023
  • AON Intermediate Credit Bond Fund Sched. D C $118,660 PY2023
  • EB Temporary Investment Fund Sched. D C $320,572 PY2023
  • International Equity Multi-Strategy Sched. D C PY2023
  • Gallagher Benefit Services Inc. codes 11 PY2023
  • AON Consulting codes 11 15 16 50 $196,552 PY2022
  • The Bank of New York Mellon codes 21 26 28 50 51 62 $40,304 PY2022
  • Baker Tilly US, LLP codes 10 50 $10,200 PY2022
  • EB US Invest. Grade Corp Long Fund Sched. D C PY2022
  • EB Dv Stock Index Fund Sched. D C PY2022
  • DB Sl International Stock Index Fd Sched. D C PY2022
  • BNY Mellon Long Duration Sched. D C PY2022
  • BNY Mellon Mid Cap Core Fund Sched. D C PY2022
  • US Sm Cap Opportunistic Value Fund Sched. D C PY2022
  • Large Cap Equity Fund Sched. D C $1.9M PY2022
  • Global Real Estate Fund Sched. D C $40,801 PY2022
  • High Yield Plus Fund Sched. D C $23,486 PY2022
  • 20+ Year U.S. Treasury Strips Fund Sched. D C $205,784 PY2022
  • Core Real Estate Fund Sched. D C $1.5M PY2022
  • Long Credit Bond Fund Sched. D C $6.5M PY2022
  • Multi-Asset Credit Fund Sched. D C PY2022
  • US Long Government Bond Index Fund Sched. D C $41,310 PY2022
  • US Intermediate Government Bond Sched. D C $222,333 PY2022
  • Non-Us Equity Index Fund Sched. D C $1.3M PY2022
  • Small Cap Equity Index Fund Sched. D C $348,156 PY2022
  • AON Intermediate Credit Bond Fund Sched. D C $360,546 PY2022
  • EB Temporary Investment Fund Sched. D C $368,999 PY2022
  • International Equity Multi-Strategy Sched. D C PY2022
  • Gallagher Benefit Services Inc. codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Assets changed
    Weir Floway, Inc. Pension Plan Dbpp total assets $8M -> $7M (-13.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Weir Floway, Inc. Pension Plan Dbpp plan assets $13M -> $8M (-42.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Weir Floway, Inc. Pension Plan Dbpp no longer reports AON Core Real Estate Fund (AON Trust Company LLC) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Weir Floway, Inc. Pension Plan Dbpp total assets $13M -> $8M (-42.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Weir Floway, Inc. Pension Plan Dbpp funded ratio 110.0% -> 80.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Weir Floway, Inc. Pension Plan Dbpp plan assets $19M -> $13M (-28.1%, 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 770298303-002
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.