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AllocatorsPlancorporate pension100m-1b

American Air Liquide Holdings, Inc. Retirement Plan

Allocators

Houston, TX

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Search this name across graphsid dfx:al:b258aa46-a5da-4942-a9db-36845980728d

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 8
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: $446Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 93%
Participants: 4,670
Commitments: 16with an amount; holdings are counted apart
Managers: 4
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
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
EB Dv US Equity Market Fund	BNY Mellon	Public equity	$32.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Dv US Equity Market Fund	BNY Mellon	Public equity	$31.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
EB Dv US Equity Market Fund	BNY Mellon	Public equity	$30.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Intl Sif	BNY Mellon	Pooled vehicle	$26.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Intl Sif	BNY Mellon	Pooled vehicle	$26.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
DB Nsl High Yield Fund	BNY Mellon	Fixed income	$25.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Intl Sif	BNY Mellon	Pooled vehicle	$23.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
L&g Global Core Infrastructure Nl	Legal & General Inv Mgmt America	infrastructure	$14.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Strategic Completion Non-Lendable	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$12.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Strategic Completion Non-Lendable	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$12.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
L&g Global Core Infrastructure Nl	Legal & General Inv Mgmt America	infrastructure	$11.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Strategic Completion Non-Lendable	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$11.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
L&g Global Core Infrastructure Nl	Legal & General Inv Mgmt America	infrastructure	$11.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
MFS Emerging Markets Equity Fund Cl	MFS Heritage Trust Company	Public equity	$8.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
MFS Emerging Markets Equity Fund Cl	MFS Heritage Trust Company	Public equity	$6.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
MFS Emerging Markets Equity Fund Cl	MFS Heritage Trust Company	Public equity	$5.7M	Dec 31, 2024	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; 25 rows folded into 9

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$32,482	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$3	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	21	$94.0M	Dec 31, 2024	Derived
Corporate debt instruments (preferred)	n/a	n/a	n/a	24	$107M	Dec 31, 2024	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	18	$81.8M	Dec 31, 2024	Derived
Other investments	n/a	n/a	n/a	4	$19.1M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	25	$109M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	6	$28.9M	Dec 31, 2024	Derived
Common stock	n/a	n/a	n/a	0	$43,370	Dec 31, 2024	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
Willis Towers Watson US LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Bank of New York Mellon	General consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Towers Watson Investment Services,	General consultant	Jan 1, 2022	Dec 31, 2022	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
Blackrock Insti. Trust Company, N.A	n/a	Dec 31, 2023	n/a	yes	fact
MFS Heritage Trust Company	n/a	Dec 31, 2022	n/a	yes	fact
Blackrock Institutional Trust Co,na	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Legal & General Inv Mgmt America	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Mfs	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Mellon Capital Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Metlife Investment Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Nisa Investment Advisors, LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Wellington Trust Company	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (9)

← Blackrock Insti. Trust Company, N.AManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← MFS Heritage Trust CompanyInvestment consultant
Dec 31, 2022 to presentfactForm 5500
← Wellington Trust CompanyInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Mellon Capital ManagementManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Metlife Investment ManagementManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Nisa Investment Advisors, LLCInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Legal & General Inv Mgmt AmericaManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← MfsManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← Blackrock Institutional Trust Co,naInvestment consultantInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Sponsors (1)

← American Air Liquide Holdings, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Bank of New York MellonInvestment consultantGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Towers Watson Investment Services,Investment consultantGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship ended
Wellington Trust no longer appears on American Air Liquide Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Wellington Trust Company Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
American Air Liquide Holdings, Inc. Retirement Plan first reports an interest in DB Nsl High Yield Fund (BNY Mellon): $25M at 2024-12-31
BNY Mellon Form 5500observed 4 days ago
$25.3M
Occurred
Dec 31, 2023
Manager relationship started
Blackrock appears on American Air Liquide Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Blackrock Institutional Trust Co,na Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
Legal & General Investment Mgmt appears on American Air Liquide Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Legal & General Inv Mgmt America Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
Mfs appears on American Air Liquide Holdings, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Mfs Form 5500observed 4 days ago

Show 3 bookkeeping events

Occurred
Jan 1, 2024
American Air Liquide Holdings, Inc. Retirement Plan funded ratio 90.0% -> 93.4% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
American Air Liquide Holdings, Inc. Retirement Plan funded ratio 109.2% -> 90.0% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
American Air Liquide Holdings, Inc. Retirement Plan plan assets $700M -> $492M (-29.7%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:b258aa46-a5da-4942-a9db-36845980728d
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.