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
Graco Employee Retirement Plan - Blue
Corporate pensionMinneapolis, MN
Assets
$150M
Total assets, Dec 31, 2024 reported
Funded
82.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Graco Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Other investments 1.2%
- Common/collective trusts 98.7%
- Registered investment companies 0.1%
Consultants and advisers
1 firms
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- J.P. Morgan Chase2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- J.P. Morgan Investment Managementplan years 2022
- Empower Annuity Insurance Companyplan years 2022
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Commingled Pension Trust Fund (ldicollective trust | JP Morgan Chase Bank, N.A. | Pooled vehicles | $143M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Commingled Pension Trust Fund (ldicollective trust | JP Morgan Chase Bank, N.A. | Pooled vehicles | $115M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Commingled Pension Trust Fund (ldicollective trust | JP Morgan Chase Bank, N.A. | Pooled vehicles | $246M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 367 | $125M | $104M | 82.7% | $150M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,007 | $249M | $237M | 103.2% | $127M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,012 | $317M | $221M | 119.8% | $250M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- JP Morgan Investment Management codes 28 $483,172 PY2024
- Mercer(us)inc codes 11 27 $166,257 PY2024
- Great-West Life & Annuity Insurance codes 28 51 $42,470 PY2024
- Cliftonlarsonallen LLP codes 10 $12,063 PY2024
- LDI Diversified Growth Sched. D C $143M PY2024
- Jpmorgan Strategic Property Fund Sched. D C $5.2M PY2024
- Mercer codes 11 PY2024
- JP Morgan Investment Management codes 28 $1.1M PY2023
- Mercer(us)inc codes 11 27 $164,585 PY2023
- Great-West Life & Annuity Insurance codes 28 51 $55,832 PY2023
- Cliftonlarsonallen LLP codes 10 $21,525 PY2023
- LDI Diversified Growth Sched. D C $115M PY2023
- Jpmorgan Strategic Property Fund Sched. D C $6.6M PY2023
- Mercer codes 11 PY2023
- JP Morgan Investment Management codes 28 $1.2M PY2022
- Mercer(us)inc codes 11 27 $167,061 PY2022
- Great-West Life & Annuity Insurance codes 28 51 $89,785 PY2022
- Cliftonlarsonallen LLP codes 10 $37,905 PY2022
- LDI Diversified Growth Sched. D C $246M PY2022
- Mercer codes 11 PY2022
What changed
7 events
- Dec 31, 2024Assets changedGraco Employee Retirement Plan - Blue total assets $127M -> $150M (+17.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedGraco Employee Retirement Plan - Blue funded ratio 103.2% -> 82.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedGraco Employee Retirement Plan - Blue plan assets $249M -> $125M (-49.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedGraco Employee Retirement Plan - Blue first reports an interest in Jpmcb Strategic Property Fund (J.P. Morgan Chase): $7M at 2023-12-31with J.P. Morgan Chaseaskebsa.dol.gov
- Dec 31, 2023Assets changedGraco Employee Retirement Plan - Blue total assets $250M -> $127M (-49.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedGraco Employee Retirement Plan - Blue funded ratio 119.8% -> 103.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGraco Employee Retirement Plan - Blue plan assets $317M -> $249M (-21.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410285640-008
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.