This allocator's name and 6 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Corporate pension in Texas
Corporate pension, based in Brenham, Texas, reporting $420M in assets, for 4,547 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $420M
- Funded ratio
- 132.5%
- Fund commitments
- 3
- Managers
- 2
Nothing material in the last 90 days. Last change: 1 Jan 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Diversified Global Fund3 commitments
- Jpmcb Strategic Property Fund3 commitments
- Commingled Pension Trust Fund (spec3 commitments
- JP Morgan Chase3 commitments
- J.P. Morgan Chase3 commitments
- Jpmorgan Special Situations3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.4%
- U.S. Government securities 1.5%
- Other investments 9.3%
- Partnership/joint venture interests 3.7%
- Common/collective trusts 73.3%
- Common stock 10.9%
- Definiti Actuarythrough Dec 31, 2022 Form 5500
- JP Morgan Chase3 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- Jpmorgan Special Situations3 rows, latest Dec 31, 2024
- JP Morgan Chaseplan years
- J.P. Morgan Chase & Coplan years 2024
- Jan 1, 2023Funded status changeddown 35 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $54.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Diversified Global Fundcollective trust | JP Morgan Chase | Hedge / diversifiers | $258M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $33.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $16.1M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,547 | $388M | $282M | 132.5% | $420M | $15.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,513 | $362M | $264M | 132.5% | $388M | $16.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,370 | $416M | $239M | 167.8% | $362M | $19.0M | Not disclosed | Not disclosed |
- Jpmorgan Chase & Co. codes 28 $334,867 PY2024
- Diversified Global Fund Sched. D C $258M PY2024
- Strategic Property Fund Sched. D C $33.6M PY2024
+10 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Record history
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.