DFX Intelligence

This allocator's name and 3 more commitments

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Corporate pension in Washington

Corporate pension· Spokane, Washington

Corporate pension, based in Spokane, Washington, reporting $614M in assets, for 2,523 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: $614M
Funded ratio: 104.5%
Fund commitments: 2
Managers: 1

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

Commitments (2)Allocation policy Managers

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, Manager relationship ended.

Capital path

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

Corporate pension in Washington

Funds committed to

Jpmcb Strategic Property Fund3 commitments
UBS Trumbull Diversified Property3 commitments

Managers

J.P. Morgan Chase3 commitments
Ubs3 commitments

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

Corporate pension

Assets

$614M

Total assets, Dec 31, 2024 reported

Funded

104.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.4%
Corporate debt instruments (other) 47.3%
Partnership/joint venture interests 9.5%
Common/collective trusts 3.8%
Registered investment companies 36.3%

Consultants and advisers

2 firms

Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
US Bank Trusteethrough Dec 31, 2022 Form 5500

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

J.P. Morgan Chase3 rows, latest Dec 31, 2024
Ubs3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

J.P. Morgan Chase & Coplan years 2024
Verus Advisory, Inc.plan years 2022
Fixed Income Finance Pgim Incplan years 2022

+6 more Schedule C managers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

4 events

Dec 31, 2024Manager relationship endedinference
with Mondrian Investment Group Inc.askebsa.dol.gov
Dec 31, 2024Manager relationship started
with J.P. Morgan Chase & Coaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 11 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $244Maskebsa.dol.gov

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

Commitments

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$15.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	UBS Trumbull Diversified Propertycollective trust	Ubs	Real estate	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$16.1M held	Disclosed holding	askebsa.dol.gov

+3 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

$614M Dec 31, 2024 reported Form 5500

$598M (2023-12) · $548M (2022-12)

Plan assets

$600M Jan 1, 2024 reported Form 5500

$550M (2023-01) · $795M (2022-01)

Net assets

$614M Dec 31, 2024 reported Form 5500

$597M (2023-12) · $548M (2022-12)

Funded ratio

104.5% Jan 1, 2024 reported Form 5500

102.9% (2023-01) · 114.2% (2022-01)

Funding target

$539M Jan 1, 2024 reported Form 5500

$527M (2023-01) · $525M (2022-01)

Discount rate

5.24% Jan 1, 2024 reported Form 5500

5.32% (2023-01) · 5.49% (2022-01)

Participants

2,523 Jan 1, 2024 reported Form 5500

2,531 (2023-01) · 2,613 (2022-01)

Contributions

$10.0M Dec 31, 2024 reported Form 5500

$10.0M (2023-12) · $10.0M (2022-12)

Benefits paid

$34.0M Dec 31, 2024 reported Form 5500

$39.6M (2023-12) · $88.4M (2022-12)

Net investment income

$17.1M Dec 31, 2024 reported Form 5500

$49.2M (2023-12) · -$245M (2022-12)

Investment management fees

$1.2M Dec 31, 2024 reported Form 5500

$1.3M (2023-12) · $1.2M (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	2,523	$600M	$539M	104.5%	$614M	$58.6M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,531	$550M	$527M	102.9%	$598M	$77.4M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,613	$795M	$525M	114.2%	$548M	$77.2M	Not disclosed	Not disclosed

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

Blackrock Financial Management codes 28 51 $286,413 PY2024
Verus Advisory, Inc. codes 28 51 $283,400 PY2024
Willis Towers Watson US LLC codes 11 50 $184,111 PY2024

+42 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

Identifiers: none on file

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.

Record history

4 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Manager relationship ended
2024-12-31source
Manager relationship started
2024-12-31source

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+12 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.