Zurich American Insurance Company Retirement Account Plan
Corporate pension, based in Schaumburg, Illinois, reporting $1.3B in assets, for 19,611 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Zurich American Insurance Company Retirement Account Plan first reports an interest in Jpmcb Strategic Property Fund (J.P. Morgan Chase): $68M at 2024-12-31.
4 more advisers, 6 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- NT Collective Short Term Investment3 commitments
- MFB Nt Coll US Mc Eif - Lending3 commitments
- CF Jpmcb Strategic Property Fund2 commitments
- Northern Trust Investments, Inc.6 commitments
- Jpmorgan2 commitments
- J.P. Morgan Chase1 commitment
Relationship network
22 connected entities9 observed commitments5 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 30.5%
- Corporate debt instruments (preferred) 0.5%
- U.S. Government securities 40.0%
- Insurance company general account 0.3%
- Other investments 6.2%
- Common/collective trusts 10.7%
- Registered investment companies 7.2%
- Preferred stock 0.6%
Consultants and advisers
- Willis Towers Watson US LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Pacific Investmt Management Co LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- J.P. Morgan Investment Management Discretionary trusteethrough Dec 31, 2024 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
- Jpmorgan2 rows, latest Dec 31, 2023
- J.P. Morgan Chase1 row, latest Dec 31, 2024
- Jpmorganplan years
- Blackrock Financial Management, Incplan years 2022
- J.P. Morgan Investment Managementplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedZurich American Insurance Company Retirement Account Plan first reports an interest in Jpmcb Strategic Property Fund (J.P. Morgan Chase): $68M at 2024-12-31with J.P. Morgan Chaseaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceZurich American Insurance Company Retirement Account Plan no longer reports CF Jpmcb Strategic Property Fund (last held $84M at 2023-12-31; absent from the 2024-12-31 filing)with CF Jpmcb Strategic Property Fundaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedJP Morgan Investment Management Inc appears on Zurich American Insurance Company Retirement Account Plan's Schedule C as investment manager (plan year 2024 vs 2023)with J.P. Morgan Investment Managementaskebsa.dol.gov
- Jan 1, 2024Funded status changedZurich American Insurance Company Retirement Account Plan funded ratio 104.5% -> 97.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceJP Morgan Chase Bank, N.A. no longer appears on Zurich American Insurance Company Retirement Account Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $67.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | MFB Nt Coll US Mc Eif - Lendingcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $55.7M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 19,611 | $1.3B | $1.1B | 97.9% | $1.3B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 20,231 | $1.3B | $1.1B | 104.5% | $1.3B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 20,943 | $1.6B | $1.1B | 110.9% | $1.4B | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 17 50 $1.2M PY2024
- Pimco codes 27 28 51 $790,876 PY2024
- JP Morgan Investment Management Inc codes 24 27 28 50 51 $733,214 PY2024
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Zurich American Insurance Company Retirement Account Plan sits on 9 traced paths of capital across the graphs.
DFX traced 9 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 started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
+5 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
+12 connections on the graph
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