DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Schaumburg, IL
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 |
|---|---|---|---|---|---|---|
| CF Jpmcb Strategic Property Fund | n/a | Real estate | $101M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Jpmcb Strategic Property Fund | n/a | Real estate | $84.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $67.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| MFB Nt Coll US Mc Eif - Lending | Northern Trust Investments, Inc. | Pooled vehicle | $57.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| MFB Nt Coll US Mc Eif - Lending | Northern Trust Investments, Inc. | Pooled vehicle | $55.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $51.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| MFB Nt Coll US Mc Eif - Lending | Northern Trust Investments, Inc. | Pooled vehicle | $45.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $40.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $14.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 40 | $514M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $5.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 31 | $393M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $3.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $80.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $138M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $92.7M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 1 | $8.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Discretionary trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pacific Investmt Management Co LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metlife | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |