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. - Ct -Ret. Plan for Hourly Ees. --- Tennessee

Corporate pensionColumbia, MD
Assets
$9.5M
Total assets, Dec 31, 2024 reported
Funded
98.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
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 95.6%
Consultants and advisers
2 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
27 readings
Total assets
$9.5M Dec 31, 2024 reported Form 5500
$9.6M (2023-12)
Plan assets
$9.6M Jan 1, 2024 reported Form 5500
$9.0M (2023-01) · $12.4M (2022-01)
Net assets
$9.5M Dec 31, 2024 reported Form 5500
$9.6M (2023-12)
Funded ratio
98.8% Jan 1, 2024 reported Form 5500
94.8% (2023-01) · 105.3% (2022-01)
Funding target
$10.3M Jan 1, 2024 reported Form 5500
$10.5M (2023-01) · $11.5M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.38% (2022-01)
Participants
133 Jan 1, 2024 reported Form 5500
127 (2023-01) · 120 (2022-01)
Contributions
$417,000 Dec 31, 2024 reported Form 5500
$600,000 (2023-12)
Benefits paid
$696,157 Dec 31, 2024 reported Form 5500
$690,354 (2023-12)
Net investment income
$-136,970 Dec 31, 2024 reported Form 5500
$610,988 (2023-12)
Investment management fees
$16,256 Dec 31, 2024 reported Form 5500
$13,396 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024133$9.6M$10.3M98.8%$9.5Mn/a$9.1Mn/a
2023 to Dec 31, 2023127$9.0M$10.5M94.8%$9.6Mn/a$9.0Mn/a
2022 to Dec 31, 2022120$12.4M$11.5M105.3%n/an/an/an/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. - Ct -Ret. Plan for Hourly Ees. --- Tennessee funded ratio 94.8% -> 98.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    W.R. Grace & Co. - Ct -Ret. Plan for Hourly Ees. --- Tennessee funded ratio 105.3% -> 94.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    W.R. Grace & Co. - Ct -Ret. Plan for Hourly Ees. --- Tennessee plan assets $12M -> $9M (-27.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135114230-134
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.