DFX Intelligence
Data Factory
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Reading the graph
Allocators
Kansas City, MO
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 |
|---|---|---|---|---|---|---|
| Jpmcb Global Select Equity Fund | n/a | Public equity | $608M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Select Equity Fund | n/a | Public equity | $581M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Select Equity Fund | n/a | Public equity | $466M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $352M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Income Fund | n/a | Fixed income | $333M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $254M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Income Fund | n/a | Fixed income | $250M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $202M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Value Advantage Fund | n/a | Pooled vehicle | $175M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Growth Advantage Fund | n/a | Pooled vehicle | $169M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Growth Advantage Fund | n/a | Pooled vehicle | $165M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Growth Advantage Fund | n/a | Pooled vehicle | $157M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Emerging Markets - Opp | n/a | Public equity | $121M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $118M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Core Bond Fund | Fixed income | $117M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Emerging Markets - Opp | n/a | Public equity | $114M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Emerging Markets - Opp | n/a | Public equity | $114M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Value Advantage Fund | n/a | Pooled vehicle | $83.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Active Value Fund | n/a | Pooled vehicle | $80.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Liquidity Fund | n/a | cash | $78.9M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Active Value Fund | n/a | Pooled vehicle | $74.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Mid Cap Core Fund | n/a | Pooled vehicle | $73.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb International Equity Fund | n/a | Public equity | $71.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Liquidity Fund | n/a | cash | $68.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Value Advantage Fund | n/a | Pooled vehicle | $65.5M | Mar 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 | 0 | $16.0M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2.2M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $29.4M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $193M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 38 | $1.3B | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 54 | $1.9B | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Hewitt Associates | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Demarche | Pension consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sandton Capital Solutions IV | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| King Street Global II | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Sandton | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Sandton Capital Solutions VI | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Starwood Opportunity Fund X, LP | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Starwood Int Opp Fund Ix Inv LP | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Blackrock Re Partners X | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Perceptive | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Blackstone Re Partners VII | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Blackrock Re Partners Ix | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Sandton Capital Solutions V | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Blackstone Real Estate Partner | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Fortress Lending Fund II | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Kingstreet Global Drawdown Fund | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| FCF Gsof | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Crestline Opportunity Fund | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Incus Capital Iberia Credit Fund II | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Shook Hardy & Bacon, LLP | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| RS Feeder IV | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Fortress Lending III | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| TCI Real Estate Partners Fund II | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Cbiz Mhm LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |