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Original filing (PDF)20251008140719NAL0005963441001
W.R. GRACE & CO.
Form 5500
FILING_RECEIVED
W.R. GRACE & CO. SAVINGS & INVESTMENT PLAN
401(k) retirement plan
Active participants
2,508
Accounts w/ balance
4,078
Plan assets (EOY)
$813.4M
Net assets (EOY)
$813.4M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for W.R. GRACE & CO..
Plan sponsor
Name
W.R. GRACE & CO.
EIN
65-0773649
Address
7500 GRACE DRIVE · BUILDING 100 · COLUMBIA, MD · 21044
Phone
(410) 531-4000
Industry
Manufacturingsee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE
EIN
13-2880089
City
COLUMBIA, MD
Phone
(410) 531-4000
Plan characteristics
Plan number
123
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SC&H ATTEST SERVICES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $104K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOUT, CAUSEY & HORN | 52-1743645 | — | ACCOUNTANT/AUDITOR | $29K | — |
Investments
24 direct securities · 1 pooled fund· $1.6B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$812.6M
24 holdings
Master Trust
$804.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| W.R. GRACE & CO. SAVINGS PLAN MT W.R. GRACE & CO. · EIN 65-0773649 / PN 125 | Master Trust | — | — | $804.6M | 98.9% | |
| Fidelity Contrafund, 3,800,012 shares | — | — | $3.8M | $172.9M | 21.3% | |
| Fidelity 500 Index, 617,302 shares | — | — | $617K | $126.0M | 15.5% | |
| Invesco Stable Value Trust, 91,398,409 shares | — | — | $91.4M | $91.4M | 11.2% | |
| T. Rowe Price Retirement Blend 2030 Fund, 3,198,678 shares | — | — | $3.2M | $51.0M | 6.3% | |
| T. Rowe Price Retirement Blend 2035 Fund, 2,760,423 shares | — | — | $2.8M | $45.9M | 5.6% | |
| Fidelity Balanced, 1,283,948 shares | — | — | $1.3M | $38.0M | 4.7% | |
| T. Rowe Price Retirement Blend 2040 Fund, 2,148,124 shares | — | — | $2.1M | $37.1M | 4.6% | |
| T. Rowe Price Retirement Blend 2045 Fund, 2,014,907 shares | — | — | $2.0M | $35.7M | 4.4% | |
| T. Rowe Price Retirement Blend 2025 Fund, 2,116,042 shares | — | — | $2.1M | $32.5M | 4.0% | |
| T. Rowe Price Retirement Blend 2050 Fund, 1,611,141 shares | — | — | $1.6M | $28.6M | 3.5% | |
| T. Rowe Price Retirement Blend 2055 Fund, 1,388,936 shares | — | — | $1.4M | $24.7M | 3.0% | |
| Earnest Partners Smid Cap Core, 1,116,090 shares | — | — | $1.1M | $18.4M | 2.3% | |
| Fidelity Extended Market Index, 183,751 shares | — | — | $184K | $16.7M | 2.1% | |
| American Funds EuroPacific Growth, 241,384 shares | — | — | $241K | $13.0M | 1.6% | |
| BlackRock Equity Dividend, 661,485 shares | — | — | $661K | $12.5M | 1.5% | |
| T. Rowe Price Retirement Blend 2060 Fund, 612,926 shares | — | — | $613K | $11.5M | 1.4% | |
| Fidelity US Bond Index, 1,112,174 shares | — | — | $1.1M | $11.4M | 1.4% | |
| T. Rowe Price Retirement Blend 2020 Fund, 642,990 shares | — | — | $643K | $9.6M | 1.2% | |
| Fidelity International Index, 194,039 shares | — | — | $194K | $9.2M | 1.1% | |
| dates ranging from Jan-2024 to Dec-2044 $ — | — | — | — | $8.0M | 1.0% | |
| Loomis Sayles Core Plus Bond Fund, 449,238 shares | — | — | $449K | $7.6M | 0.9% | |
| T. Rowe Price Retirement Blend 2015 Fund, 316,811 shares | — | — | $317K | $4.6M | 0.6% | |
| T. Rowe Price Retirement Blend 2010 Fund, 241,329 shares | — | — | $241K | $3.5M | 0.4% | |
| T. Rowe Price Retirement Blend 2065 Fund, 192,790 shares | — | — | $193K | $3.0M | 0.4% |