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

The Graham Companies Pension Plan

Corporate pensionMiami Lakes, FL
Assets
$43.7M
Total assets, Dec 31, 2024 reported
Funded
107.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: The Graham Companies
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Common/collective trusts 94.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024World Equity Fundcollective trustRussell Trust CompanyPublic equity$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202425 Plus Yr Strips Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap US Equity Fdcollective trustRussell Trust CompanyPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023World Equity Fundcollective trustRussell Trust CompanyPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202325 Plus Yr Strips Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202314 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap US Equity Fdcollective trustRussell Trust CompanyPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022World Equity Fundcollective trustRussell Trust CompanyPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202225 Plus Yr Strips Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202214 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap US Equity Fdcollective trustRussell Trust CompanyPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$43.7M Dec 31, 2024 reported Form 5500
$42.1M (2023-12) · $36.8M (2022-12)
Plan assets
$42.1M Jan 1, 2024 reported Form 5500
$36.8M (2023-01) · $49.6M (2022-01)
Net assets
$43.7M Dec 31, 2024 reported Form 5500
$42.1M (2023-12) · $36.8M (2022-12)
Funded ratio
107.7% Jan 1, 2024 reported Form 5500
103.2% (2023-01) · 123.2% (2022-01)
Funding target
$41.1M Jan 1, 2024 reported Form 5500
$39.2M (2023-01) · $36.9M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.48% (2022-01)
Participants
536 Jan 1, 2024 reported Form 5500
532 (2023-01) · 519 (2022-01)
Contributions
$1.2M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $0 (2022-12)
Benefits paid
$1.9M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $1.9M (2022-12)
Net investment income
$1.6M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $-12.9M (2022-12)
Investment management fees
$221,558 Dec 31, 2024 reported Form 5500
$255,647 (2023-12) · $213,427 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024536$42.1M$41.1M107.7%$43.7Mn/an/an/a
2023 to Dec 31, 2023532$36.8M$39.2M103.2%$42.1Mn/an/an/a
2022 to Dec 31, 2022519$49.6M$36.9M123.2%$36.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Investments codes 28 51 52 $196,741 PY2024
  • Principal Custody Solutions codes 13 50 64 $84,663 PY2024
  • Principal Financial Group codes 13 51 $24,817 PY2024
  • Ksdt, CPA codes 10 50 $17,500 PY2024
  • World Equtiy Fund Sched. D C $6.3M PY2024
  • Emerging Markets Fund Sched. D C $2.9M PY2024
  • International Fund Sched. D C $9.0M PY2024
  • Small Cap Fund Sched. D C $2.5M PY2024
  • 25 Plus Yr Strips Fixed Income Fund Sched. D C $7.5M PY2024
  • 14 Yr Ldi Fixed Income Fund Sched. D C $2.0M PY2024
  • Investments Russell 1000 Ind Fd Sr Sched. D C $6.0M PY2024
  • Large Cap US Equity Fd Sched. D C $5.3M PY2024
  • Principal Financial Group codes 11 PY2024
  • Russell Investments codes 28 51 52 $183,747 PY2023
  • Principal Financial Group codes 13 51 $71,900 PY2023
  • BDO USA, LLP codes 10 50 $27,550 PY2023
  • Principal Bank codes 19 21 50 65 $17,387 PY2023
  • International Fund Sched. D C $8.5M PY2023
  • Emerging Markets Fund Sched. D C $2.6M PY2023
  • Small Cap Fund Sched. D C $2.4M PY2023
  • World Equtiy Fund Sched. D C $5.7M PY2023
  • 25 Plus Yr Strips Fixed Income Fund Sched. D C $8.5M PY2023
  • 14 Yr Ldi Fixed Income Fund Sched. D C $2.0M PY2023
  • Investments Russell 1000 Ind Fd Sr Sched. D C $4.8M PY2023
  • Large Cap US Equity Fd Sched. D C $4.8M PY2023
  • Principal Financial Group codes 11 PY2023
  • Russell Investments codes 28 51 52 $213,427 PY2022
  • BDO USA, LLP codes 10 50 $20,950 PY2022
  • Principal Custody Solutions codes 13 50 64 $11,650 PY2022
  • Investments Russell 1000 Ind Fd Sr Sched. D C $4.4M PY2022
  • Emerging Markets Fund Sched. D C $2.6M PY2022
  • International Fund Sched. D C $8.2M PY2022
  • Large Cap US Equity Fd Sched. D C $4.4M PY2022
  • Small Cap Fund Sched. D C $2.1M PY2022
  • World Equtiy Fund Sched. D C $5.4M PY2022
  • 25 Plus Yr Strips Fixed Income Fund Sched. D C $7.2M PY2022
  • 14 Yr Ldi Fixed Income Fund Sched. D C $1.8M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    The Graham Companies Pension Plan funded ratio 103.2% -> 107.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Graham Companies Pension Plan plan assets $37M -> $42M (+14.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    The Graham Companies Pension Plan total assets $37M -> $42M (+14.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Graham Companies Pension Plan funded ratio 123.2% -> 103.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Graham Companies Pension Plan plan assets $50M -> $37M (-25.9%, 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 650127392-001
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.