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 Lake Charles Plant
Corporate pensionColumbia, MD
Assets
$29.9M
Total assets, Dec 31, 2024 reported
Funded
92.8%
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 94.1%
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, Iinc.plan 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 | 512 | $30.9M | $35.0M | 92.8% | $29.9M | n/a | $28.1M | n/a |
| 2023 to Dec 31, 2023 | 512 | $30.5M | $34.8M | 89.5% | $30.9M | n/a | $30.6M | n/a |
| 2022 to Dec 31, 2022 | 500 | $43.7M | $35.9M | 110.2% | $30.5M | n/a | $30.5M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting, Inc. codes 11 17 50 $82,694 PY2024
- AON Investments USA, Iinc. codes 28 50 51 $66,489 PY2024
- Alight Solutions LLC codes 15 50 99 $41,001 PY2024
- Northern Trust Corporation codes 21 50 $14,824 PY2024
- Stout, Causey & Horning, P.A codes 10 50 $8,959 PY2024
- W.R. Grace & Co. Master Ret. Trust Sched. D M $28.1M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting, Inc. codes 11 17 50 $100,118 PY2023
- AON Investments USA, Iinc. codes 28 50 51 $50,827 PY2023
- Northern Trust Corporation codes 21 50 $16,716 PY2023
- Alight Solutions LLC codes 15 50 99 $9,594 PY2023
- Stout, Causey & Horning, P.A codes 10 50 $7,528 PY2023
- W.R. Grace & Co. Master Ret. Trust Sched. D M $30.6M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting, Inc. codes 11 17 50 $88,804 PY2022
- AON Investments USA, Iinc. codes 28 50 51 $66,416 PY2022
- Alight Solutions codes 15 50 $14,752 PY2022
- Northern Trust Corporation codes 21 50 $14,744 PY2022
- Stout, Causey & Horning, P.A codes 10 50 $7,305 PY2022
- W.R. Grace & Co. Master Ret. Trust Sched. D M $30.5M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedW.R. Grace & Co. Retirement Plan for Lake Charles Plant funded ratio 89.5% -> 92.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedW.R. Grace & Co. Retirement Plan for Lake Charles Plant funded ratio 110.2% -> 89.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedW.R. Grace & Co. Retirement Plan for Lake Charles Plant plan assets $44M -> $30M (-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 135114230-037
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.