DFX Intelligence

This allocator's name and 3 more advisers

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Corporate pension in Texas

Corporate pension· Dallas, Texas

Corporate pension, based in Dallas, Texas, reporting $1.2M in assets, for 404 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: $1.2M
Funded ratio: 134.9%
Fund commitments: 1
Managers: 1

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

Commitments (1)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, Total assets changed.

Capital path

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

Corporate pension in Texas

Funds committed to

Jpmcb Core Bond Fund2 commitments

Managers

JP Morgan Chase2 commitments

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

Corporate pension

Assets

$1.2M

Total assets, Dec 31, 2024 reported

Funded

134.9%

Jan 1, 2022

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 100.0%

Consultants and advisers

6 firms

Legal & General Inv Mgmt America Investment adviser (plan)through Dec 31, 2023 Form 5500
Willis Towers Watson US LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
Jpmorgan Chase Bank, N.A. Investment adviser (plan)through Dec 31, 2023 Form 5500

+3 more consultants and advisers advise this allocator

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

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

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

JP Morgan Chase2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

JP Morgan Chaseplan years

What changed

2 events

Dec 31, 2024Assets changed
down $52.5Maskebsa.dol.gov
Dec 31, 2023Assets changed
down $14.2Maskebsa.dol.gov

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2023	Jpmcb Core Bond Fundcollective trust	JP Morgan Chase	Fixed income	$47.2M held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Jpmcb Core Bond Fundcollective trust	JP Morgan Chase	Fixed income	$43.9M held		Disclosed holding	askebsa.dol.gov

Size and funding

25 readings

Total assets

$1.2M Dec 31, 2024 reported Form 5500

$53.7M (2023-12) · $67.9M (2022-12)

Plan assets

$93.7M Jan 1, 2022 reported Form 5500

Net assets

$1.2M Dec 31, 2024 reported Form 5500

$53.7M (2023-12) · $67.9M (2022-12)

Funded ratio

134.9% Jan 1, 2022 reported Form 5500

Funding target

$69.2M Jan 1, 2022 reported Form 5500

Discount rate

5.37% Jan 1, 2022 reported Form 5500

Participants

404 Jan 1, 2024 reported Form 5500

580 (2023-01) · 1,504 (2022-01)

Contributions

$1.9M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$54.7M Dec 31, 2024 reported Form 5500

$18.8M (2023-12) · $5.0M (2022-12)

Net investment income

-$52.5M Dec 31, 2024 reported Form 5500

-$14.2M (2023-12) · -$25.8M (2022-12)

Investment management fees

$598,903 Dec 31, 2024 reported Form 5500

$572,559 (2023-12) · $236,488 (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	404	Not disclosed	Not disclosed	n/a	$1.2M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	580	Not disclosed	Not disclosed	n/a	$53.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,504	$93.7M	$69.2M	134.9%	$67.9M	Not disclosed	Not disclosed	Not disclosed

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

Willis Towers Watson US LLC codes 27 50 $553,637 PY2024
Principal Life Insurance Company codes 13 18 21 50 $127,352 PY2024
Armanino LLP codes 13 50 $28,560 PY2024

+15 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.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

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

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

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Record history

2 dated events on the change ledger, latest first

Total assets changed
2023-12-31source
Total assets changed
2024-12-31source

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

+8 connections on the graph

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