DFX Intelligence

Data Factory

AllocatorsPlancorporate pension<100m

The Graham Companies Pension Plan

Allocators

Miami Lakes, FL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:30a8e9c7-cd2e-4faa-a95a-6d0242e48282

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 7:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 5
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $43.7Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 108%
Participants: 536
Commitments: 24with an amount; holdings are counted apart
Managers: 1
Funds: 8
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Russell International Fund	Russell Trust Company	Pooled vehicle	$9.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
25 Plus Yr Strips Fixed Income Fund	Russell Trust Company	Fixed income	$8.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell International Fund	Russell Trust Company	Pooled vehicle	$8.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell International Fund	Russell Trust Company	Pooled vehicle	$8.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
25 Plus Yr Strips Fixed Income Fund	Russell Trust Company	Fixed income	$7.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
25 Plus Yr Strips Fixed Income Fund	Russell Trust Company	Fixed income	$7.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
World Equity Fund	Russell Trust Company	Public equity	$6.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 1000 Index Fund-Series I	Russell Trust Company	Pooled vehicle	$6.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
World Equity Fund	Russell Trust Company	Public equity	$5.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
World Equity Fund	Russell Trust Company	Public equity	$5.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Large Cap US Equity Fd	Russell Trust Company	Public equity	$5.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Large Cap US Equity Fd	Russell Trust Company	Public equity	$4.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 1000 Index Fund-Series I	Russell Trust Company	Pooled vehicle	$4.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 1000 Index Fund-Series I	Russell Trust Company	Pooled vehicle	$4.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Large Cap US Equity Fd	Russell Trust Company	Public equity	$4.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Emerging Markets Fund	Russell Trust Company	Public equity	$2.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Emerging Markets Fund	Russell Trust Company	Public equity	$2.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Emerging Markets Fund	Russell Trust Company	Public equity	$2.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell Small Cap Fund	Russell Trust Company	Public equity	$2.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell Small Cap Fund	Russell Trust Company	Public equity	$2.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell Small Cap Fund	Russell Trust Company	Public equity	$2.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Russell Trust Company	Fixed income	$2.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Russell Trust Company	Fixed income	$2.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Russell Trust Company	Fixed income	$1.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	2	$861,870	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	95	$41.4M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Principal Custody Solutions	custodian	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Principal Financial Group	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Russell Trust Company	n/a	Dec 31, 2022	n/a	yes	fact
Principal Spectrum Asset Management	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Russell Trust Company	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (2)

← Russell Trust CompanyManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Principal Spectrum Asset ManagementInvestment consultantInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Sponsors (1)

← The Graham CompaniesPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Custody SolutionsInvestment consultantcustodian
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Show 5 bookkeeping events

Occurred
Jan 1, 2024
The Graham Companies Pension Plan plan assets $37M -> $42M (+14.4%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
The Graham Companies Pension Plan funded ratio 103.2% -> 107.7% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
The Graham Companies Pension Plan total assets $37M -> $42M (+14.5%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
The Graham Companies Pension Plan plan assets $50M -> $37M (-25.9%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
The Graham Companies Pension Plan funded ratio 123.2% -> 103.2% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:30a8e9c7-cd2e-4faa-a95a-6d0242e48282
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

The Graham Companies Pension Plan

Allocators

Miami Lakes, FL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:30a8e9c7-cd2e-4faa-a95a-6d0242e48282

Vehicle

Manager

Bucket

Value

As of

Kind

Source