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

Blue Bell Creameries, Inc. Pension Plan

Corporate pensionBrenham, TX
Assets
$420M
Total assets, Dec 31, 2024 reported
Funded
132.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
1 managers on Schedule C
Plan sponsor: Blue Bell Creameries, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • U.S. Government securities 1.5%
  • Other investments 9.3%
  • Partnership/joint venture interests 3.7%
  • Common/collective trusts 73.3%
  • Common stock 10.9%
Consultants and advisers
1 firms
  • Definiti Actuarythrough Dec 31, 2022 Form 5500
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)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Diversified Global Fundcollective trustJpmorgan Chase BankHedge / diversifiers$258M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Diversified Global Fundcollective trustJpmorgan Chase BankHedge / diversifiers$239M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$34.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Diversified Global Fundcollective trustJpmorgan Chase BankHedge / diversifiers$212M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$39.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$23.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$420M Dec 31, 2024 reported Form 5500
$388M (2023-12) · $362M (2022-12)
Plan assets
$388M Jan 1, 2024 reported Form 5500
$362M (2023-01) · $416M (2022-01)
Net assets
$420M Dec 31, 2024 reported Form 5500
$388M (2023-12) · $362M (2022-12)
Funded ratio
132.5% Jan 1, 2024 reported Form 5500
132.5% (2023-01) · 167.8% (2022-01)
Funding target
$282M Jan 1, 2024 reported Form 5500
$264M (2023-01) · $239M (2022-01)
Discount rate
5.27% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.54% (2022-01)
Participants
4,547 Jan 1, 2024 reported Form 5500
4,513 (2023-01) · 4,370 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$750,000 (2022-12)
Benefits paid
$9.5M Dec 31, 2024 reported Form 5500
$11.0M (2023-12) · $7.6M (2022-12)
Net investment income
$32.6M Dec 31, 2024 reported Form 5500
$25.3M (2023-12) · $-53.9M (2022-12)
Investment management fees
$338,797 Dec 31, 2024 reported Form 5500
$259,081 (2023-12) · $263,203 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,547$388M$282M132.5%$420M$15.4Mn/an/a
2023 to Dec 31, 20234,513$362M$264M132.5%$388M$16.1Mn/an/a
2022 to Dec 31, 20224,370$416M$239M167.8%$362M$19.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Jpmorgan Chase & Co. codes 28 $334,867 PY2024
  • Diversified Global Fund Sched. D C $258M PY2024
  • Strategic Property Fund Sched. D C $33.6M PY2024
  • Special Situation Property Fund Sched. D C $16.1M PY2024
  • Definiti codes 11 PY2024
  • Diversified Global Fund Sched. D C $239M PY2023
  • Strategic Property Fund Sched. D C $34.2M PY2023
  • Special Situation Property Fund Sched. D C $17.8M PY2023
  • Definiti codes 11 PY2023
  • Special Situation Property Fund Sched. D C $23.0M PY2022
  • Diversified Global Fund Sched. D C $212M PY2022
  • Strategic Property Fund Sched. D C $39.9M PY2022
  • Definiti codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    Blue Bell Creameries, Inc. Pension Plan funded ratio 167.8% -> 132.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Blue Bell Creameries, Inc. Pension Plan plan assets $416M -> $362M (-13.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 742983264-001
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.