DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Mw&e Cash Balance Plan
Corporate pensionChicago, IL
Assets
$201M
Total assets, Dec 31, 2024 reported
Funded
140.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Mcdermott Will & Schulte LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.5%
- Corporate debt instruments (other) 6.7%
- U.S. Government securities 4.4%
- Other investments 5.7%
- Registered investment companies 42.3%
- Common stock 12.0%
Consultants and advisers
3 firms
- Citibank Investment adviser (plan)through Dec 31, 2022 Form 5500
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
- MG Trust Company DBA Matrix Trust Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$292,032 (2023-12) · $3,914 (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 | 292 | $152M | $108M | 140.3% | $201M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 283 | $102M | $73.5M | 138.8% | $152M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 265 | $58.3M | $49.7M | 117.3% | $103M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Citibank codes 27 $439,015 PY2024
- October Three Consulting LLC codes 11 $101,029 PY2024
- Matrix Trust Company codes 21 $41,275 PY2024
- Sikich LLP codes 10 $14,800 PY2024
- October Three Consulting LLC codes 11 PY2024
- Citibank codes 27 $177,795 PY2023
- October Three Consulting LLC codes 11 $97,890 PY2023
- Matrix Trust Company codes 21 $32,160 PY2023
- Sikich LLP codes 10 $23,400 PY2023
- The Segal Company (western States) codes 10 $7,513 PY2023
- October Three Consulting LLC codes 11 PY2023
- October Three Consulting LLC codes 11 $97,154 PY2022
- Matrix Trust Company codes 21 $18,574 PY2022
- Sikich LLP codes 10 $13,400 PY2022
- Citibank codes 27 $3,914 PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedMw&e Cash Balance Plan total assets $152M -> $201M (+32.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedMw&e Cash Balance Plan plan assets $102M -> $152M (+48.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMw&e Cash Balance Plan total assets $103M -> $152M (+48.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMw&e Cash Balance Plan funded ratio 117.3% -> 138.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMw&e Cash Balance Plan plan assets $58M -> $102M (+75.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361453176-006
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.