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 Curtis Bay Plant
Corporate pensionColumbia, MD
Assets
$54.9M
Total assets, Dec 31, 2024 reported
Funded
96.5%
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
- Aon Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
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)
- AON Investments USA Incplan years 2022
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
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 663 | $58.7M | $58.5M | 96.5% | $54.9M | n/a | $54.9M | n/a |
| 2023 to Dec 31, 2023 | 697 | $59.0M | $60.4M | 92.1% | $58.6M | n/a | $58.6M | n/a |
| 2022 to Dec 31, 2022 | 679 | $84.6M | $66.6M | 106.4% | $58.9M | n/a | $58.9M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 11 17 50 $91,627 PY2024
- AON Investments USA, Inc. codes 28 50 51 $72,670 PY2024
- Alight Solutions LLC codes 15 50 99 $43,532 PY2024
- Northern Trust Corporation codes 21 50 $16,680 PY2024
- Stout, Causey & Horning,p.a codes 10 50 $9,792 PY2024
- W.r.grace & Co. Master Ret. Trust Sched. D M $54.9M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting codes 11 17 50 $159,876 PY2023
- AON Investments USA, Inc. codes 28 50 51 $78,372 PY2023
- Northern Trust Corporation codes 21 50 $25,992 PY2023
- Alight Solutions LLC codes 15 50 99 $15,729 PY2023
- Stout, Causey & Horning,p.a codes 10 50 $11,960 PY2023
- W.r.grace & Co. Master Ret. Trust Sched. D M $58.6M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting codes 11 17 50 $102,217 PY2022
- AON Investments USA, Inc. codes 28 50 51 $73,492 PY2022
- Northern Trust Corporation codes 21 50 $19,274 PY2022
- Alight Solutions codes 15 50 $14,927 PY2022
- Stout, Causey & Horning,p.a codes 10 50 $8,264 PY2022
- W.r.grace & Co. Master Ret. Trust Sched. D M $58.9M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedW.R. Grace & Co. Retirement Plan for Curtis Bay Plant funded ratio 92.1% -> 96.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedW.R. Grace & Co. Retirement Plan for Curtis Bay Plant funded ratio 106.4% -> 92.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedW.R. Grace & Co. Retirement Plan for Curtis Bay Plant plan assets $85M -> $59M (-30.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135114230-036
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.