3 more commitments

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Graymont U.s.non-Union Defined Benefit Pension Plan

Corporate pension

Corporate pension, reporting $55.3M in assets, for 364 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$55.3M
Funded ratio
114.5%
Fund commitments
2
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Commitments (2)Allocation policy
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Graymont U.s.non-Union Defined Benefit Pension Plan total assets $68M -> $55M (-18.6%, 2023-12-31 to 2024-12-31).

Capital path

who backs this record, through what, into what; each name opens its own path
Graymont U.s.non-Union Defined Benefit Pension Plan
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$55.3M
Total assets, Dec 31, 2024 reported
Funded
114.5%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Graymont Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Common/collective trusts 99.4%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
4 events
  • Dec 31, 2024Assets changed
    Graymont U.s.non-Union Defined Benefit Pension Plan total assets $68M -> $55M (-18.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Graymont U.s.non-Union Defined Benefit Pension Plan funded ratio 110.4% -> 114.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Graymont U.s.non-Union Defined Benefit Pension Plan funded ratio 135.0% -> 110.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Graymont U.s.non-Union Defined Benefit Pension Plan plan assets $73M -> $63M (-12.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Boston Partners Large Cap Val Eq Fdcollective trustBoston PartnersPublic equity$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTC - Cif Core Bond Portfoliocollective trustWellington Trust Company, NaFixed income$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Boston Partners Large Cap Val Eq Fdcollective trustBoston PartnersPublic equity$43.9M heldDisclosed holdingaskebsa.dol.gov

+3 more commitments

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Size and funding
30 readings
Total assets
$55.3M Dec 31, 2024 reported Form 5500
$67.9M (2023-12) · $63.5M (2022-12)
Plan assets
$67.9M Jan 1, 2024 reported Form 5500
$63.5M (2023-01) · $72.9M (2022-01)
Net assets
$55.2M Dec 31, 2024 reported Form 5500
$67.6M (2023-12) · $63.5M (2022-12)
Funded ratio
114.5% Jan 1, 2024 reported Form 5500
110.4% (2023-01) · 135.0% (2022-01)
Funding target
$54.7M Jan 1, 2024 reported Form 5500
$53.1M (2023-01) · $50.1M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.46% (2022-01)
Participants
364 Jan 1, 2024 reported Form 5500
367 (2023-01) · 366 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$18.7M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $2.6M (2022-12)
Net investment income
-$12.4M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · -$9.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024364$67.9M$54.7M114.5%$55.3MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023367$63.5M$53.1M110.4%$67.9MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022366$72.9M$50.1M135.0%$63.5MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+15 more service providers

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Provenance
Identifiers: EIN-PN 140560895-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Record history

4 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source

+1 more change 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

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+5 connections on the graph

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