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Allocators
Brenham, TX
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Diversified Global Fund | JP Morgan Chase | Hedge diversifiers | $258M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Diversified Global Fund | JP Morgan Chase | Hedge diversifiers | $239M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Diversified Global Fund | JP Morgan Chase | Hedge diversifiers | $212M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $39.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $34.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $33.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $23.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $17.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $16.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $5.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $6.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 9 | $38.9M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $15.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 73 | $308M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 11 | $45.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Definiti | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan Chase | n/a | Dec 31, 2022 | n/a | yes | fact |
| J.P. Morgan Chase & Co | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |