2 more advisers, 1 more manager, 7 more commitments and 1 more dated event
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Graybar Electric Company, Inc. Pension Plan
Corporate pension, based in ST. Louis, Missouri, reporting $525M in assets, for 5,416 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $525M
- Funded ratio
- 96.3%
- Fund commitments
- 4
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, AON Consulting Inc. appears on Graybar Electric Company, Inc. Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Columbia Trust US High Yld Bnd Fd a3 commitments
- Ts&w Int'l Large Cap Equity Trust3 commitments
- GS Ct Long Treasury Strips Fund3 commitments
- Ameriprise Trust Company3 commitments
- Thompson, Siegel & Walmsley, Inc3 commitments
- Goldman Sachs Trust Company3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 41.4%
- U.S. Government securities 3.8%
- Other investments 3.9%
- Partnership/joint venture interests 13.3%
- Common/collective trusts 8.4%
- Registered investment companies 20.2%
- Aon Pension consultantthrough Dec 31, 2024 Form 5500
- Mercer Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
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- Ameriprise Trust Company3 rows, latest Dec 31, 2024
- Thompson, Siegel & Walmsley, Inc3 rows, latest Dec 31, 2024
- Goldman Sachs Trust Company3 rows, latest Dec 31, 2024
+1 more manager received commitments
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- Ameriprise Trust Companyplan years
- Thompson, Siegel & Walmsley, Incplan years
- Goldman Sachs Asset Managementplan years 2022
+1 more Schedule C manager
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- Dec 31, 2024Consultant changedinferenceAON Consulting Inc. appears on Graybar Electric Company, Inc. Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Aonaskebsa.dol.gov
- Jan 1, 2024Funded status changedGraybar Electric Company, Inc. Pension Plan funded ratio 88.0% -> 96.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceGraybar Electric Company, Inc. Pension Plan no longer reports Comerica Short-Term Fund (Comerica Bank) (last held $83M at 2022-12-31; absent from the 2023-12-31 filing)with Comerica Bankaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceRegions Morgan Keegan no longer appears on Graybar Electric Company, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Regions Bankaskebsa.dol.gov
- Jan 1, 2023Funded status changedGraybar Electric Company, Inc. Pension Plan funded ratio 106.8% -> 88.0% (2022-01-01 to 2023-01-01)
+1 more dated event
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Columbia Trust US High Yld Bnd Fd acollective trust | Ameriprise Trust Company | Pooled vehicles | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ts&w Int'l Large Cap Equity Trustcollective trust | Thompson, Siegel & Walmsley, Inc | Public equity | $21.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GS Ct Long Treasury Strips Fundcollective trust | Goldman Sachs Trust Company | Fixed income | $11.1M held | Disclosed holding | askebsa.dol.gov |
+7 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 5,416 | $547M | $547M | 96.3% | $525M | $70.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 6,224 | $530M | $522M | 88.0% | $550M | $73.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,502 | $723M | $581M | 106.8% | $533M | $93.5M | Not disclosed | Not disclosed |
- Goldman Sachs Asset Management codes 28 51 $690,321 PY2024
- Willis Towers Watson US LLC codes 11 16 50 70 $611,494 PY2024
- Mercer Investment Consulting codes 27 28 51 $246,778 PY2024
+33 more service providers
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Provenance
Graybar Electric Company, Inc. Pension Plan sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+10 connections on the graph
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