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

Graybar Electric Company, Inc. Pension Plan

Corporate pensionST. Louis, MO
Assets
$525M
Total assets, Dec 31, 2024 reported
Funded
96.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Graybar Electric Company, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 41.4%
  • U.S. Government securities 3.8%
  • Other investments 3.9%
  • Partnership/joint venture interests 13.3%
  • Common/collective trusts 8.4%
  • Registered investment companies 20.2%
Consultants and advisers
5 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
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024GS Ct Long Treasury Strips Fundcollective trustGoldman Sachs Trust CompanyFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ts&w Int'l Large Cap Equity Trustcollective trustGlobal Trust CompanyPublic equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Columbia Trust US High Yld Bnd Fd acollective trustAmeriprise Trust CompanyPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS Ct Long Treasury Strips Fundcollective trustGoldman Sachs Trust CompanyFixed income$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ts&w Int'l Large Cap Equity Trustcollective trustGlobal Trust CompanyPublic equity$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Columbia Trust US High Yld Bnd Fd acollective trustAmeriprise Trust CompanyPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Comerica Short-Term Fundcollective trustComerica BankCash$83.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Ct Long Treasury Strips Fundcollective trustGoldman Sachs Trust CompanyFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ts&w Int'l Large Cap Equity Trustcollective trustGlobal Trust CompanyPublic equity$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Columbia Trust US High Yld Bnd Fd acollective trustAmeriprise Trust CompanyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$525M Dec 31, 2024 reported Form 5500
$550M (2023-12) · $533M (2022-12)
Plan assets
$547M Jan 1, 2024 reported Form 5500
$530M (2023-01) · $723M (2022-01)
Net assets
$525M Dec 31, 2024 reported Form 5500
$550M (2023-12) · $533M (2022-12)
Funded ratio
96.3% Jan 1, 2024 reported Form 5500
88.0% (2023-01) · 106.8% (2022-01)
Funding target
$547M Jan 1, 2024 reported Form 5500
$522M (2023-01) · $581M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.41% (2022-01)
Participants
5,416 Jan 1, 2024 reported Form 5500
6,224 (2023-01) · 6,502 (2022-01)
Contributions
$43.6M Dec 31, 2024 reported Form 5500
$40.0M (2023-12) · $100M (2022-12)
Benefits paid
$47.0M Dec 31, 2024 reported Form 5500
$44.7M (2023-12) · $91.4M (2022-12)
Net investment income
$-25.0M Dec 31, 2024 reported Form 5500
$17.3M (2023-12) · $-190M (2022-12)
Investment management fees
$980,968 Dec 31, 2024 reported Form 5500
$953,315 (2023-12) · $988,513 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,416$547M$547M96.3%$525M$70.1Mn/an/a
2023 to Dec 31, 20236,224$530M$522M88.0%$550M$73.7Mn/an/a
2022 to Dec 31, 20226,502$723M$581M106.8%$533M$93.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    AON Consulting Inc. appears on Graybar Electric Company, Inc. Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Aonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Graybar Electric Company, Inc. Pension Plan funded ratio 88.0% -> 96.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Graybar Electric Company, Inc. Pension Plan no longer reports Comerica Short-Term Fund (Comerica Bank) (last held $83M at 2022-12-31; absent from the 2023-12-31 filing)
    with Comerica Bankaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Regions Morgan Keegan no longer appears on Graybar Electric Company, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Regions Bankaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Graybar Electric Company, Inc. Pension Plan funded ratio 106.8% -> 88.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Graybar Electric Company, Inc. Pension Plan plan assets $723M -> $530M (-26.6%, 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 130794380-002
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.