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

Jack in the Box Inc. Retirement Plan

Corporate pensionSAN Diego, CA
Assets
$279M
Total assets, Dec 31, 2024 reported
Funded
103.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Jack in the Box Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 100.0%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SS Intrmed U.S. Gov Bond Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$70.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$32.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$80.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SS Intrmed U.S. Gov Bond Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$75.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$87.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Causeway International Opportunitiecollective trustCauseway Capital Management LLCPooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Panagora Group Trust Risk Paritycollective trustPanagora Investment ManagerHedge / diversifiers$11.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$279M Dec 31, 2024 reported Form 5500
$297M (2023-12) · $312M (2022-12)
Plan assets
$297M Jan 1, 2024 reported Form 5500
$312M (2023-01) · $416M (2022-01)
Net assets
$279M Dec 31, 2024 reported Form 5500
$297M (2023-12) · $312M (2022-12)
Funded ratio
103.9% Jan 1, 2024 reported Form 5500
101.4% (2023-01) · 125.3% (2022-01)
Funding target
$296M Jan 1, 2024 reported Form 5500
$320M (2023-01) · $298M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.05% (2023-01) · 5.50% (2022-01)
Participants
7,449 Jan 1, 2024 reported Form 5500
8,058 (2023-01) · 8,164 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$13.8M Dec 31, 2024 reported Form 5500
$29.2M (2023-12) · $14.4M (2022-12)
Net investment income
$-18.0M Dec 31, 2024 reported Form 5500
$-14.4M (2023-12) · $-104M (2022-12)
Investment management fees
$113,199 Dec 31, 2024 reported Form 5500
$267,958 (2023-12) · $401,017 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,449$297M$296M103.9%$279Mn/an/an/a
2023 to Dec 31, 20238,058$312M$320M101.4%$297M$0n/an/a
2022 to Dec 31, 20228,164$416M$298M125.3%$312M$187Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 16 $379,669 PY2024
  • AON Consulting, Inc codes 15 64 $153,563 PY2024
  • Northern Trust Company codes 21 $148,400 PY2024
  • JP Morgan Investment Management Inc codes 28 $95,069 PY2024
  • BDO USA, P.C. codes 10 $35,489 PY2024
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 $18,633 PY2024
  • State Street Global Advisors Trust codes 18 19 51 $18,130 PY2024
  • Treasury US 25+yr Key Rate Dur Nl F Sched. D C $5.5M PY2024
  • Treasury US 10yr Key Rate Dur Nl Fd Sched. D C $6.0M PY2024
  • Treasury US 15yr Key Rate Dur Nl Fd Sched. D C $4.2M PY2024
  • Treasury US 20yr Key Rate Dur Nl Fd Sched. D C $1.6M PY2024
  • WTW Grp Tr Long Credit Fund Sched. D C $80.9M PY2024
  • WTW Grp Tr Real Assets Fund Sched. D C $18.2M PY2024
  • Coltv Short Term Investment Fund Sched. D C $2.8M PY2024
  • Treasury US 5yr Key Rate Dur Nl Fd Sched. D C $4.2M PY2024
  • CF Jpmcb Strategic Property Fund Sched. D C $8.3M PY2024
  • SS Intrmed U.S. Gov Bond Indx Nl Fd Sched. D C $8.7M PY2024
  • SS Long U.S. Gov Bond Indx Nl Fd Sched. D C $70.5M PY2024
  • WTW Grp Tr Diversified Credit Fund Sched. D C $32.7M PY2024
  • WTW Grp Tr Diversified Equity Fund Sched. D C $35.7M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 16 $399,564 PY2023
  • Alight Solutions LLC codes 15 64 $166,599 PY2023
  • Northern Trust Company codes 21 $127,897 PY2023
  • JP Morgan Investment Management Inc codes 28 $117,617 PY2023
  • Causeway Capital Management LLC codes 28 $98,638 PY2023
  • Verus codes 27 $40,000 PY2023
  • BDO USA, P.C. codes 10 $33,300 PY2023
  • Panagora Asset Management codes 28 $23,852 PY2023
  • Independent Insurance Analysts LLC codes 23 $7,500 PY2023
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 $7,474 PY2023
  • Treasury US 10yr Key Rate Dur Nl Fd Sched. D C $8.0M PY2023
  • Treasury US 15yr Key Rate Dur Nl Fd Sched. D C $5.7M PY2023
  • Treasury US 20yr Key Rate Dur Nl Fd Sched. D C $2.0M PY2023
  • Treasury US 25+yr Key Rate Dur Nl F Sched. D C $7.4M PY2023
  • Treasury US 5yr Key Rate Dur Nl Fd Sched. D C $4.9M PY2023
  • CF Jpmcb Strategic Property Fund Sched. D C $9.7M PY2023
  • SS Intrmed U.S. Gov Bond Indx Nl Fd Sched. D C $8.5M PY2023
  • WTW Grp Tr Diversified Credit Fund Sched. D C $29.6M PY2023
  • WTW Grp Tr Diversified Equity Fund Sched. D C $33.9M PY2023
  • WTW Grp Tr Long Credit Fund Sched. D C $87.8M PY2023
  • WTW Grp Tr Real Assets Fund Sched. D C $17.8M PY2023
  • Coltv Short Term Investment Fund Sched. D C $6.8M PY2023
  • CF Causeway Intl Opport Group Trust Sched. D C PY2023
  • Panagora Risk Parity Multi-Asset Sched. D C PY2023
  • SS Long U.S. Gov Bond Indx Nl Fd Sched. D C $75.1M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Causeway Capital Management LLC codes 28 $240,492 PY2022
  • Alight Solutions LLC codes 15 64 $146,774 PY2022
  • JP Morgan Investment Management Inc codes 28 $122,542 PY2022
  • Verus codes 27 $110,000 PY2022
  • Northern Trust Company codes 21 $89,963 PY2022
  • Panagora Asset Management codes 28 $74,157 PY2022
  • Willis Towers Watson US LLC codes 11 16 $52,000 PY2022
  • Gw&k Investment Management codes 28 $27,636 PY2022
  • CF Causeway Intl Opport Group Trust Sched. D C $19.1M PY2022
  • Panagora Risk Parity Multi-Asset Sched. D C $11.2M PY2022
  • Coltv Short Term Investment Fund Sched. D C $1.4M PY2022
  • CF Jpmcb Strategic Property Fund Sched. D C $11.9M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
21 events
  • Dec 31, 2024Manager relationship endedinference
    Causeway Capital Management LLC no longer appears on Jack in the Box Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Causeway Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Panagora Asset Management no longer appears on Jack in the Box Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Panagora Asset Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Verus no longer appears on Jack in the Box Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Verus Advisory, Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Jack in the Box Inc. Retirement Plan funded ratio 101.4% -> 103.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $8M at 2023-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $30M at 2023-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in WTW Gt Real Asset Fund (Towers Watson Investment Services,): $18M at 2023-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $5M at 2023-12-31
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Jack in the Box Inc. Retirement Plan no longer reports Panagora Group Trust Risk Parity (Panagora Investment Manager) (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
    with Panagora Investment Manageraskebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $34M at 2023-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Jack in the Box Inc. Retirement Plan no longer reports Causeway International Opportunitie (last held $19M at 2022-12-31; absent from the 2023-12-31 filing)
    with Causeway International Opportunitieaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in WTW Gt Long Credit Fund (Towers Watson Investment Services,): $88M at 2023-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $2M at 2023-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $75M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $6M at 2023-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in SS Intrmed U.S. Gov Bond Indx Nl Fd (State Street - Russell 2000): $8M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Jack in the Box Inc. Retirement Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $7M at 2023-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Gw&k Investment Management no longer appears on Jack in the Box Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Gw&k Investment Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Institutional Trust Co appears on Jack in the Box Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrockaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Jack in the Box Inc. Retirement Plan funded ratio 125.3% -> 101.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Jack in the Box Inc. Retirement Plan plan assets $416M -> $312M (-25.1%, 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 952698708-001
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.