DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York, NY
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 Strategic Property Fund | J.P. Morgan Chase | Real estate | $907M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $811M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $736M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $628M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $325M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $233M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $201M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $80.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $77.7M | Dec 31, 2024 | Separate account | 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 | $31.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $26.6M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $619M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 16 | $2.4B | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 20 | $3.0B | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 3 | $494M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 12 | $1.9B | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $1.2B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $829M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 0 | $77.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $609M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 27 | $4.2B | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $14.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Inalytics Ltd | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Telus Health US Ltd | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mellon Capital Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| GCM Grosvenor L.P. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Morgan Stanley Aip GP LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Russell Investments | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| GQG Partners LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Western Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Voya Investment Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mesirow Financial Investment Manage | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Russell Investments Implementation | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sands Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Bank of New York Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pyrford International Plc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Federated Hermes Investment Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GCM Grosvenor Strategic | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |