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 Non-Union Hourly Employees

Corporate pensionColumbia, MD
Assets
$35.0M
Total assets, Dec 31, 2024 reported
Funded
105.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: W. R. Grace & Co. -Ct
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
$35.0M Dec 31, 2024 reported Form 5500
$36.1M (2023-12) · $35.0M (2022-12)
Plan assets
$36.2M Jan 1, 2024 reported Form 5500
$35.0M (2023-01) · $47.6M (2022-01)
Net assets
$35.0M Dec 31, 2024 reported Form 5500
$36.1M (2023-12) · $35.0M (2022-12)
Funded ratio
105.9% Jan 1, 2024 reported Form 5500
103.3% (2023-01) · 118.7% (2022-01)
Funding target
$25.9M Jan 1, 2024 reported Form 5500
$26.7M (2023-01) · $27.4M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.32% (2022-01)
Participants
730 Jan 1, 2024 reported Form 5500
755 (2023-01) · 776 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.9M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $2.0M (2022-12)
Net investment income
$-1.1M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $-12.6M (2022-12)
Investment management fees
$35,985 Dec 31, 2024 reported Form 5500
$25,859 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024730$36.2M$25.9M105.9%$35.0Mn/a$35.0Mn/a
2023 to Dec 31, 2023755$35.0M$26.7M103.3%$36.1Mn/a$36.1Mn/a
2022 to Dec 31, 2022776$47.6M$27.4M118.7%$35.0Mn/a$35.0Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    W.R. Grace & Co. Retirement Plan for Non-Union Hourly Employees funded ratio 103.3% -> 105.9% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    W.R. Grace & Co. Retirement Plan for Non-Union Hourly Employees funded ratio 118.7% -> 103.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    W.R. Grace & Co. Retirement Plan for Non-Union Hourly Employees plan assets $48M -> $35M (-26.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135114230-193
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.