DFX Intelligence
Data Factory
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Reading the graph
Allocators
South Jordan, UT
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 |
|---|---|---|---|---|---|---|
| Jpmcp Strategic Property Fund | JP Morgan | Real estate | $51.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcp Strategic Property Fund | JP Morgan | Real estate | $42.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcp Strategic Property Fund | JP Morgan | Real estate | $40.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SER Asset Backed Securities (pimco) | Pimco | Pooled vehicle | $3.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pimco Fds Short Term Fltg Nav Mutua | Pimco | cash | $189,825 | Dec 31, 2022 | 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 | $11.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 25 | $232M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $6.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 33 | $302M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $7.2M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 9 | $82.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $105M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 4 | $40.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $17.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $36,749 | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $2.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | Directed trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Alvarez & Marshal Tax, LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Hewitt | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pimco | n/a | Dec 31, 2022 | n/a | yes | fact |
| JP Morgan | n/a | Dec 31, 2022 | n/a | yes | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Northleaf | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pantheon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| JP Morgan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pimco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| DRA Growth | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Portfolio Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |