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

JM Family Associates' Retirement Plan

Corporate pensionDeerfield Beach, FL
Assets
$828M
Total assets, Dec 31, 2024 reported
Funded
134.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
none on the tape
Plan sponsor: JM Family Automotive LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 2.7%
  • U.S. Government securities 4.8%
  • Other investments 4.2%
  • Partnership/joint venture interests 29.1%
  • Common/collective trusts 12.0%
  • Registered investment companies 34.2%
  • Common stock 9.1%
  • Preferred stock 0.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Acadian Emrg Mkts Sm Cap Eq Fd103 12 ieAcadian Asset ManagementPooled vehicles$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II International Quality Grcollective trustWellington FdPooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Arrowstreet Emerging Market Tr Fundcollective trustArrowstreet Capital, LPPublic equity$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Comm Pension Tr Fd (strat Prop)collective trustJpmorgan Chase Bank, N.A.Pooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Marathon-London Global Ex US Fundcollective trustMarathon LondonPooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Acadian Emrg Mkts Sm Cap Eq Fd103 12 ieAcadian Asset ManagementPooled vehicles$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II International Quality Grcollective trustWellington FdPooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet Emerging Market Tr Fundcollective trustArrowstreet Capital, LPPublic equity$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Comm Pension Tr Fd (strat Prop)collective trustJpmorgan Chase Bank, N.A.Pooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Marathon-London Global Ex US Fundcollective trustMarathon LondonPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acadian Emrg Mkts Sm Cap Eq Fd103 12 ieAcadian Asset ManagementPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II International Quality Grcollective trustWellington FdPooled vehicles$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Comm Pension Tr Fd (strat Prop)collective trustJpmorgan Chase Bank, N.A.Pooled vehicles$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Marathon-London Global Ex US Fundcollective trustMarathon LondonPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$828M Dec 31, 2024 reported Form 5500
$739M (2023-12) · $653M (2022-12)
Plan assets
$736M Jan 1, 2024 reported Form 5500
$650M (2023-01) · $690M (2022-01)
Net assets
$825M Dec 31, 2024 reported Form 5500
$737M (2023-12) · $651M (2022-12)
Funded ratio
134.7% Jan 1, 2024 reported Form 5500
136.1% (2023-01) · 139.2% (2022-01)
Funding target
$553M Jan 1, 2024 reported Form 5500
$519M (2023-01) · $470M (2022-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.39% (2023-01) · 5.57% (2022-01)
Participants
7,732 Jan 1, 2024 reported Form 5500
7,503 (2023-01) · 7,291 (2022-01)
Contributions
$30.0M Dec 31, 2024 reported Form 5500
$30.0M (2023-12) · $33.7M (2022-12)
Benefits paid
$21.8M Dec 31, 2024 reported Form 5500
$16.6M (2023-12) · $15.2M (2022-12)
Net investment income
$88.6M Dec 31, 2024 reported Form 5500
$85.3M (2023-12) · $-45.6M (2022-12)
Investment management fees
$930,389 Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $792,117 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,732$736M$553M134.7%$828M$240Mn/an/a
2023 to Dec 31, 20237,503$650M$519M136.1%$739M$218Mn/an/a
2022 to Dec 31, 20227,291$690M$470M139.2%$653M$180Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Assets changed
    JM Family Associates' Retirement Plan total assets $739M -> $828M (+12.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    JM Family Associates' Retirement Plan plan assets $650M -> $736M (+13.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    JM Family Associates' Retirement Plan first reports an interest in Arrowstreet Emerging Market Tr Fund: $19M at 2023-12-31
    with Arrowstreet Emerging Market Tr Fundaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    JM Family Associates' Retirement Plan total assets $653M -> $739M (+13.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    JM Family Associates' Retirement Plan funded ratio 139.2% -> 136.1% (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 591390794-002
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.