DFX Intelligence
Data Factory
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Reading the graph
Allocators
Spokane, WA
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 | $19.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $16.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $15.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| UBS Trumbull Diversified Property | Ubs | Real estate | $11.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| UBS Trumbull Diversified Property | Ubs | Real estate | $8.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| UBS Trumbull Diversified Property | Ubs | Real estate | $7.8M | 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 | $8.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 47 | $290M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $58.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 4 | $23.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 36 | $223M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| J.P. Morgan Chase & Co | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Oaktree | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Verus Advisory, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fixed Income Finance Pgim 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 |
| Mondrian Investment Group Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Real Estate US Debt Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| UBS Trumbull Property Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |