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

Graftech International Holdings Inc. Retirement Plan

Corporate pensionBrooklyn Heights, OH
Assets
$76.1M
Total assets, Dec 31, 2024 reported
Funded
91.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Graftech International Holdings Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Common/collective trusts 97.7%
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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$446,367 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$266,688 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$969,942 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$35.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$408,806 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$283,962 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$828,105 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$42.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$411,822 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$425,085 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$701,290 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$40.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$76.1M Dec 31, 2024 reported Form 5500
$81.1M (2023-12) · $80.0M (2022-12)
Plan assets
$81.0M Jan 1, 2024 reported Form 5500
$80.0M (2023-01) · $110M (2022-01)
Net assets
$76.0M Dec 31, 2024 reported Form 5500
$81.0M (2023-12) · $79.9M (2022-12)
Funded ratio
91.8% Jan 1, 2024 reported Form 5500
89.8% (2023-01) · 108.5% (2022-01)
Funding target
$94.0M Jan 1, 2024 reported Form 5500
$98.0M (2023-01) · $99.7M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.11% (2023-01) · 5.28% (2022-01)
Participants
1,411 Jan 1, 2024 reported Form 5500
1,437 (2023-01) · 1,475 (2022-01)
Contributions
$1.9M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $0 (2022-12)
Benefits paid
$8.4M Dec 31, 2024 reported Form 5500
$8.5M (2023-12) · $8.5M (2022-12)
Net investment income
$-5.0M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $-30.0M (2022-12)
Investment management fees
$152,559 Dec 31, 2024 reported Form 5500
$160,565 (2023-12) · $203,427 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,411$81.0M$94.0M91.8%$76.1Mn/an/an/a
2023 to Dec 31, 20231,437$80.0M$98.0M89.8%$81.1Mn/an/an/a
2022 to Dec 31, 20221,475$110M$99.7M108.5%$80.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 50 $232,582 PY2024
  • AON Investments USA Inc. codes 28 50 $152,559 PY2024
  • Kelley Drye & Warren LLP codes 29 $31,869 PY2024
  • Meaden & Moore Ltd codes 10 $11,900 PY2024
  • AON US Long Govt Bond Indx Fd- Cl I Sched. D C $266,688 PY2024
  • AON High Yield Plus Fund-Class I Sched. D C $446,367 PY2024
  • AON Global Equity Fund-Class I Sched. D C $3.0M PY2024
  • AON Non-Us Equity Fund- Class I Sched. D C $3.2M PY2024
  • AON Long Credit Bond Fund- Cl I Sched. D C $35.9M PY2024
  • AON Inter Credit Bond Fund-Cl I Sched. D C $20.3M PY2024
  • AON Multi Asset Credit Fund-Cl I Sched. D C $2.8M PY2024
  • AON US Inter Govt Bond Indx Fd-Cl I Sched. D C $2.4M PY2024
  • AON Small Cap Equity Index Fd- Cl I Sched. D C $969,942 PY2024
  • AON Large Cap Equity Index Fd- Cl I Sched. D C $5.1M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting codes 11 50 $184,613 PY2023
  • AON Investments USA Inc. codes 28 50 $160,565 PY2023
  • AON Long Credit Bond Fund- Cl I Sched. D C $42.2M PY2023
  • AON High Yield Plus Fund-Class I Sched. D C $408,806 PY2023
  • AON Global Equity Fund-Class I Sched. D C $3.1M PY2023
  • AON Non-Us Equity Fund- Class I Sched. D C $3.4M PY2023
  • AON US Long Govt Bond Indx Fd- Cl I Sched. D C $283,962 PY2023
  • AON US Inter Govt Bond Indx Fd-Cl I Sched. D C $1.6M PY2023
  • AON Small Cap Equity Index Fd- Cl I Sched. D C $828,105 PY2023
  • AON Large Cap Equity Index Fd- Cl I Sched. D C $4.8M PY2023
  • AON Inter Credit Bond Fund-Cl I Sched. D C $16.4M PY2023
  • AON Multi Asset Credit Fund-Cl I Sched. D C $2.5M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Investments USA Inc. codes 28 50 $203,427 PY2022
  • AON Consulting codes 11 50 $178,586 PY2022
  • AON Non-Us Equity Fund- Class I Sched. D C $3.5M PY2022
  • AON US Long Govt Bond Indx Fd- Cl I Sched. D C $425,085 PY2022
  • AON US Inter Govt Bond Indx Fd-Cl I Sched. D C $1.9M PY2022
  • AON Small Cap Equity Index Fd- Cl I Sched. D C $701,290 PY2022
  • AON Large Cap Equity Index Fd- Cl I Sched. D C $4.8M PY2022
  • AON Long Credit Bond Fund- Cl I Sched. D C $40.3M PY2022
  • AON Inter Credit Bond Fund-Cl I Sched. D C $18.9M PY2022
  • AON High Yield Plus Fund-Class I Sched. D C $411,822 PY2022
  • AON Global Equity Fund-Class I Sched. D C $3.0M PY2022
  • AON Multi Asset Credit Fund-Cl I Sched. D C $2.5M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Graftech International Holdings Inc. Retirement Plan funded ratio 89.8% -> 91.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Graftech International Holdings Inc. Retirement Plan funded ratio 108.5% -> 89.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Graftech International Holdings Inc. Retirement Plan plan assets $110M -> $80M (-27.2%, 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 061249029-001
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.