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AllocatorsPlancorporate pension<100m

Copeland Corporation Retirement Income Plan for Employees in Collective Bargaining Unit

Allocators

Sidney, OH

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:ab95b141-a4f1-4669-8d39-614b108d3806

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 7:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 5
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $62.0Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 112%
Participants: 1,447
Commitments: 6with an amount; holdings are counted apart
Managers: 2
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Sep 30, 2025
Consultants: 1
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Sep 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
DB Growth Portfolio	n/a	Pooled vehicle	$38.1M	Sep 30, 2025	Collective trust	Dol form 5500 pension
DB Growth Portfolio	n/a	Pooled vehicle	$36.8M	Sep 30, 2024	Collective trust	Dol form 5500 pension
DB Growth Portfolio	n/a	Pooled vehicle	$32.3M	Sep 30, 2023	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$1.4M	Sep 30, 2023	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$947,472	Sep 30, 2024	Collective trust	Dol form 5500 pension
NT Collective Short Term Invt Fd	Northern Trust Investments, Incorporated	cash	$683,949	Sep 30, 2025	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 13 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
U.S. Government securities	n/a	n/a	n/a	8	$5.2M	Sep 30, 2025	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	24	$14.9M	Sep 30, 2025	Derived
Other investments	n/a	n/a	n/a	4	$2.7M	Sep 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	63	$38.8M	Sep 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Northern Trust Co.	trustee	Oct 1, 2023	Sep 30, 2024	no	fact	Dol form 5500 pension
Capfinancial Partners, LLC	Investment adviser	Oct 1, 2023	Sep 30, 2024	no	fact	Dol form 5500 pension
Towers Watson Pennsylvania, Inc.	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Northern Trust Investments, Incorporated	n/a	Sep 30, 2025	n/a	yes	fact

Relationships

Manages for (1)

← Northern Trust Investments, IncorporatedManager with allocator capital
Sep 30, 2025 to presentfactForm 5500

Sponsors (1)

← Copeland Scroll Compressors LPPlan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (4)

→ Towers Watson Pennsylvania, Inc.Investment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Northern Trust Co.Investment consultanttrustee
Oct 1, 2023 to Sep 30, 2024factForm 5500
→ Capfinancial Partners, LLCInvestment consultantInvestment adviser
Oct 1, 2023 to Sep 30, 2024factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Manager relationship started
Northern Trust appears on Copeland Corporation Retirement Income Plan for Employees in Collective Bargaining Unit's Schedule C as investment manager (plan year 2023 vs 2022)
Northern Trust Co.Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Consultant changed
Captrust Advisors appears on Copeland Corporation Retirement Income Plan for Employees in Collective Bargaining Unit's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Capfinancial Partners, LLC Form 5500observed 5 days ago

Show 3 bookkeeping events

Occurred
Oct 1, 2024
Copeland Corporation Retirement Income Plan for Employees in Collective Bargaining Unit plan assets $54M -> $61M (+12.4%, 2023-10-01 to 2024-10-01)
Occurred
Oct 1, 2024
Copeland Corporation Retirement Income Plan for Employees in Collective Bargaining Unit funded ratio 124.3% -> 111.6% (2023-10-01 to 2024-10-01)
Occurred
Sep 30, 2024
Copeland Corporation Retirement Income Plan for Employees in Collective Bargaining Unit total assets $54M -> $61M (+11.3%, 2023-09-30 to 2024-09-30)

Provenance

Graph: Allocators
Canonical id: dfx:al:ab95b141-a4f1-4669-8d39-614b108d3806
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Copeland Corporation Retirement Income Plan for Employees in Collective Bargaining Unit

Allocators

Sidney, OH

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:ab95b141-a4f1-4669-8d39-614b108d3806

Vehicle

Manager

Bucket

Value

As of

Kind

Source

DB Growth Portfolio

n/a

Pooled vehicle

$38.1M

Sep 30, 2025

Collective trust

Dol form 5500 pension

DB Growth Portfolio

n/a

Pooled vehicle

$36.8M

Sep 30, 2024

Collective trust

Dol form 5500 pension

DB Growth Portfolio

n/a

Pooled vehicle

$32.3M

Sep 30, 2023

Collective trust

Dol form 5500 pension

NT Collective Short Term Investment

Northern Trust Investments, Inc.

cash

$1.4M

Sep 30, 2023

Collective trust

Dol form 5500 pension

NT Collective Short Term Investment

Northern Trust Investments, Inc.

cash

$947,472

Sep 30, 2024

Collective trust

Dol form 5500 pension

NT Collective Short Term Invt Fd

Northern Trust Investments, Incorporated

cash

$683,949

Sep 30, 2025

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

U.S. Government securities

n/a

$5.2M

Sep 30, 2025

Derived

Corporate debt instruments (other)

n/a

$14.9M

Sep 30, 2025

Derived

Other investments

n/a

$2.7M

Sep 30, 2025

Derived

Common/collective trusts

n/a

$38.8M

Sep 30, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Northern Trust Co.

trustee

Oct 1, 2023

Sep 30, 2024

fact

Dol form 5500 pension

Capfinancial Partners, LLC

Investment adviser

Oct 1, 2023

Sep 30, 2024

fact

Dol form 5500 pension

Towers Watson Pennsylvania, Inc.

actuary

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension

Willis Towers Watson US LLC

actuary

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Northern Trust Investments, Incorporated

n/a

Sep 30, 2025

n/a

yes

fact