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AllocatorsPlancorporate pension1b-10b

American Express Retirement Plan

Allocators

NEW York, NY

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Search this name across graphsid dfx:al:e4b83b79-6010-439e-a255-e2f1284a8e88

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 6
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: $1.1Blatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 97%
Participants: 17,067
Commitments: 11with an amount; holdings are counted apart
Managers: 3
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Sep 30, 2025
Consultants: 0
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
Msci Acwi Equity Index Non-Lendable	Blackrock Institutional Trust	Public equity	$205M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Msci Acwi Equity Index Non-Lendable	Blackrock Institutional Trust	Public equity	$161M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Msci Acwi Equity Index Non-Lendable	Blackrock Institutional Trust	Public equity	$88.9M	Sep 30, 2025	Collective trust	Dol form 5500 pension
GQG Partners Emerging Mkt Fund	Reliance Trust Company	Pooled vehicle	$79.7M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Sustainable Growth Adv Global Cit	Virtus Investment Advisors (via)	Pooled vehicle	$70.2M	Sep 30, 2023	Collective trust	Dol form 5500 pension
GQG Partners Emerging Mkt Fund	Reliance Trust Company	Pooled vehicle	$50.9M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Sustainable Growth Adv Global Cit	Virtus Investment Advisors (via)	Pooled vehicle	$47.6M	Sep 30, 2024	Collective trust	Dol form 5500 pension
GQG Partners Emerging Mkt Fund	Reliance Trust Company	Pooled vehicle	$45.2M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Short Term Investment Funds	Blackrock Institutional Trust	cash	$39.9M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Short Term Investment Funds	Blackrock Institutional Trust	cash	$28.2M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Short Term Investment Funds	Blackrock Institutional Trust	cash	$25.1M	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; 24 rows folded into 8

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$12.0M	Sep 30, 2025	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$2.3M	Sep 30, 2025	Derived
U.S. Government securities	n/a	n/a	n/a	24	$269M	Sep 30, 2025	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	29	$320M	Sep 30, 2025	Derived
Other investments	n/a	n/a	n/a	3	$30.6M	Sep 30, 2025	Derived
Partnership/joint venture interests	n/a	n/a	n/a	18	$198M	Sep 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	15	$159M	Sep 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	5	$49.6M	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
Principal	custodian	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
Towers Watson Investment Services,	Investment adviser	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
Fidelity Institutional Asset Mgmt T	Investment management	Oct 1, 2023	Sep 30, 2024	no	fact
Lindsell Train Global Equity LLC	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
ASB Allegiance	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Pacific Investmt Management Co LLC	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Legal & General Inv Mgmt America	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Blackrock	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Metlife Investment Management	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Harrison Street	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Blackrock Institutional Trust	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact

Relationships

Sponsors (1)

← American Express Company and Its Participating SubsidiariesPlan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (3)

→ PrincipalInvestment consultantcustodian
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Towers Watson Investment Services,Investment consultantInvestment adviser
Oct 1, 2022 to Sep 30, 2023factForm 5500

Manages for (9)

← Lindsell Train Global Equity LLCManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← ASB AllegianceManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Pacific Investmt Management Co LLCManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Harrison StreetInvestment consultantInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← BlackrockInvestment consultantInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Metlife Investment ManagementManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Blackrock Institutional TrustInvestment consultantInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Legal & General Inv Mgmt AmericaManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Fidelity Institutional Asset Mgmt TManager with allocator capitalInvestment management
Oct 1, 2023 to Sep 30, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship ended
Legal & General Invest Mgmt America no longer appears on American Express Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Legal & General Inv Mgmt America Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Manager relationship started
Fiam appears on American Express Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Fidelity Institutional Asset Mgmt T Form 5500observed 3 days ago

Show 4 bookkeeping events

Occurred
Sep 30, 2025
American Express Retirement Plan no longer reports Sustainable Growth Adv Global Cit (Virtus Investment Advisors (via)) (last held $48M at 2024-09-30; absent from the 2025-09-30 filing)
Occurred
Oct 1, 2024
American Express Retirement Plan plan assets $951M -> $1.1B (+11.2%, 2023-10-01 to 2024-10-01)
Occurred
Oct 1, 2024
American Express Retirement Plan funded ratio 100.8% -> 97.3% (2023-10-01 to 2024-10-01)
Occurred
Sep 30, 2024
American Express Retirement Plan total assets $1.0B -> $1.2B (+13.8%, 2023-09-30 to 2024-09-30)

Provenance

Graph: Allocators
Canonical id: dfx:al:e4b83b79-6010-439e-a255-e2f1284a8e88
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.