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

W.R. Grace & Co. Retirement Plan for Salaried Employees

Corporate pensionColumbia, MD
Assets
$477M
Total assets, Dec 31, 2024 reported
Funded
88.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: W.R. Grace & Co.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
32 readings
Total assets
$477M Dec 31, 2024 reported Form 5500
$521M (2023-12) · $529M (2022-12)
Plan assets
$522M Jan 1, 2024 reported Form 5500
$530M (2023-01) · $756M (2022-01)
Net assets
$477M Dec 31, 2024 reported Form 5500
$521M (2023-12) · $529M (2022-12)
Funded ratio
88.2% Jan 1, 2024 reported Form 5500
84.7% (2023-01) · 104.8% (2022-01)
Funding target
$563M Jan 1, 2024 reported Form 5500
$581M (2023-01) · $592M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.40% (2022-01)
Participants
4,590 Jan 1, 2024 reported Form 5500
4,813 (2023-01) · 5,008 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$56.0M Dec 31, 2024 reported Form 5500
$54.7M (2023-12) · $60.0M (2022-12)
Net investment income
$-44.1M Dec 31, 2024 reported Form 5500
$-7.9M (2023-12) · $-226M (2022-12)
Investment management fees
$384,131 Dec 31, 2024 reported Form 5500
$278,446 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,590$522M$563M88.2%$477Mn/a$477Mn/a
2023 to Dec 31, 20234,813$530M$581M84.7%$521Mn/a$521Mn/a
2022 to Dec 31, 20225,008$756M$592M104.8%$529Mn/a$529Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 17 50 $488,445 PY2024
  • AON Investments USA, Inc. codes 28 50 51 $384,131 PY2024
  • Alight Solutions LLC codes 15 50 99 $217,622 PY2024
  • Northern Trust Corporation codes 21 50 $90,947 PY2024
  • Stout, Causey & Horning,p.a codes 10 50 $51,761 PY2024
  • Aetna Life Insurance Company codes 22 50 $19,931 PY2024
  • W.R. Grace & Co. Master Ret. Trust Sched. D M $477M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting codes 11 17 50 $716,979 PY2023
  • AON Investments USA, Inc. codes 28 50 51 $278,446 PY2023
  • Northern Trust Corporation codes 21 50 $98,457 PY2023
  • Alight Solutions LLC codes 15 50 99 $81,712 PY2023
  • Stout, Causey & Horning,p.a codes 10 50 $51,923 PY2023
  • Aetna Life Insurance Company codes 22 50 $19,415 PY2023
  • W.R. Grace & Co. Master Ret. Trust Sched. D M $521M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 17 50 $695,503 PY2022
  • AON Investments USA, Inc. codes 28 50 51 $484,672 PY2022
  • Northern Trust Corporation codes 21 50 $143,462 PY2022
  • Alight Solutions codes 15 50 $90,988 PY2022
  • Stout, Causey & Horning,p.a codes 10 50 $55,407 PY2022
  • Aetna Life Insurance Company codes 22 50 $20,923 PY2022
  • John Hancock Life Insurance Company codes 22 50 $19,314 PY2022
  • W.R. Grace & Co. Master Ret. Trust Sched. D M $529M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    W.R. Grace & Co. Retirement Plan for Salaried Employees funded ratio 84.7% -> 88.2% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    W.R. Grace & Co. Retirement Plan for Salaried Employees funded ratio 104.8% -> 84.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    W.R. Grace & Co. Retirement Plan for Salaried Employees plan assets $756M -> $530M (-29.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 650773649-001
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.