DFX Intelligence

15 more advisers, 4 more managers, 53 more commitments and 25 more dated events

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Jpmorgan Chase Retirement Plan

Corporate pension· Jersey City, New Jersey

Corporate pension, based in Jersey City, New Jersey, reporting $16B in assets, for 215,375 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $16B
Funded ratio: 97.8%
Fund commitments: 19
Managers: 7

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (19)Allocation policy Consultants

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Jpmorgan Chase Retirement Plan no longer reports GQG Partners Intl Equity Fund (last held $79M at 2023-12-31; absent from the 2024-12-31 filing).

Capital path

who backs this record, through what, into what; each name opens its own path

Jpmorgan Chase Retirement Plan

Funds committed to

Blackrock R1000 Value Index Fund3 commitments
Long Term Credit Bond Index Fund3 commitments
Russell 2000 Index Fund3 commitments

All 19

Managers

Blackrock Institutional Trust Company, N.A.25 commitments
JP Morgan Chase15 commitments
Blackrock6 commitments

All 7

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$16B

Total assets, Dec 31, 2024 reported

Funded

97.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

7 managers on Schedule C

Plan sponsor: Jpmorgan Chase Bank, N.A.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 7.1%
Non-interest-bearing cash 0.2%
Corporate debt instruments (other) 34.5%
U.S. Government securities 14.4%
Other investments 2.6%
Other loans 2.5%
Partnership/joint venture interests 3.5%
Common/collective trusts 7.9%
Registered investment companies 6.7%
Common stock 14.9%
Preferred stock 0.1%

Consultants and advisers

18 firms

Mayer Brown LLP General consultantthrough Dec 31, 2024 Form 5500
S&p Global Limited General consultantthrough Dec 31, 2024 Form 5500
Alterity Group LLC General consultantthrough Dec 31, 2024 Form 5500

+15 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People

No investment staff or executives have been read for this allocator yet.

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.25 rows, latest Dec 31, 2024
JP Morgan Chase15 rows, latest Dec 31, 2024
Blackrock6 rows, latest Dec 31, 2024

+4 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

JP Morgan Chaseplan years
GQG Partners LLCplan years
Blackrock Institutional Trust Company, N.A.plan years

+64 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed

30 events

Dec 31, 2024Holding endedinference
Jpmorgan Chase Retirement Plan no longer reports GQG Partners Intl Equity Fund (last held $79M at 2023-12-31; absent from the 2024-12-31 filing)
with GQG Partners Intl Equity Fundaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
The Rohatyn Group (trg) no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with The Rohatyn Group (trg)askebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Patria Infrastructure III Slp, Ltd no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Patria Infrastructure III Slp, Ltdaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Jpmorgan Chase Bank, N.A. no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Vivo Capital, LLC no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Vivo Capital, LLCaskebsa.dol.gov

+25 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

56 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Blackrock R1000 Value Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$73.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Long Term Credit Bond Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Private credit	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 2000 Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$8.5M held	Disclosed holding	askebsa.dol.gov

+53 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

33 readings

Total assets

$16B Dec 31, 2024 reported Form 5500

$16B (2023-12) · $15B (2022-12)

Plan assets

$15B Jan 1, 2024 reported Form 5500

$14B (2023-01) · $18B (2022-01)

Net assets

$15B Dec 31, 2024 reported Form 5500

$15B (2023-12) · $14B (2022-12)

Funded ratio

97.8% Jan 1, 2024 reported Form 5500

101.9% (2023-01) · 108.6% (2022-01)

Funding target

$10B Jan 1, 2024 reported Form 5500

$10B (2023-01) · $10B (2022-01)

Discount rate

5.02% Jan 1, 2024 reported Form 5500

5.11% (2023-01) · 5.24% (2022-01)

Participants

215,375 Jan 1, 2024 reported Form 5500

227,460 (2023-01) · 267,754 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$727M Dec 31, 2024 reported Form 5500

$674M (2023-12) · $723M (2022-12)

Net investment income

-$93.1M Dec 31, 2024 reported Form 5500

$735M (2023-12) · -$3.7B (2022-12)

Investment management fees

-$3.1M Dec 31, 2024 reported Form 5500

$42.3M (2023-12) · $39.1M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	215,375	$15B	$10B	97.8%	$16B	$563M	$0	$0
2023 to Dec 31, 2023	227,460	$14B	$10B	101.9%	$16B	$697M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	267,754	$18B	$10B	108.6%	$15B	$974M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Jpmorgan Chase Bank, N.A. codes 14 50 $5.4M PY2024
Pacific Investment Management Compa codes 27 51 52 $3.7M PY2024
Wellington Management Company, LLP codes 28 51 52 68 $2.8M PY2024

+286 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 134994650-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Capital chain

Jpmorgan Chase Retirement Plan sits on 50 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 50 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

30 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+27 more changes on this record's ledger

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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

+86 connections on the graph

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