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
Baker & Mckenzie Market Rate Cash Balance Plan II
Corporate pensionChicago, IL
Assets
$54.6M
Total assets, Jun 30, 2025 reported
Funded
104.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Baker & Mckenzie LLP
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Master trust investment accounts 95.0%
Consultants and advisers
2 firms
- Northern Trust Co. Trusteethrough Jun 30, 2023 Form 5500
- Nwps Actuarythrough Jun 30, 2023 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
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 Jun 30, 2025 | 215 | $47.3M | $43.8M | 104.6% | $54.6M | n/a | $51.9M | n/a |
| 2023 to Jun 30, 2024 | 201 | $40.2M | $35.5M | 109.2% | $47.4M | n/a | $44.7M | n/a |
| 2022 to Jun 30, 2023 | 205 | $34.8M | $28.6M | 116.7% | $40.3M | n/a | $37.6M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Northern Trust Company codes 21 28 50 $153,142 PY2024
- Nwps codes 11 15 17 50 $28,950 PY2024
- Crowe LLP codes 10 50 $22,575 PY2024
- Baker Mkt Rate Cbp Master Trust Sched. D M $51.9M PY2024
- Nwps codes 11 PY2024
- Northern Trust Company codes 21 28 50 $152,275 PY2023
- Nwps codes 11 15 17 50 $28,950 PY2023
- Ernst & Young LLP codes 10 50 $27,500 PY2023
- Baker Mkt Rate Cbp Master Trust Sched. D M $44.7M PY2023
- Nwps codes 11 PY2023
- Northern Trust Company codes 21 28 50 $127,236 PY2022
- Nwps codes 11 15 17 50 $28,950 PY2022
- Ernst & Young LLP codes 10 50 $26,250 PY2022
- Baker Mkt Rate Cbp Master Trust Sched. D M $37.6M PY2022
- Nwps codes 11 PY2022
What changed
6 events
- Jun 30, 2025Assets changedBaker & Mckenzie Market Rate Cash Balance Plan II total assets $47M -> $55M (+15.2%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedBaker & Mckenzie Market Rate Cash Balance Plan II funded ratio 109.2% -> 104.6% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedBaker & Mckenzie Market Rate Cash Balance Plan II plan assets $40M -> $47M (+17.7%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedBaker & Mckenzie Market Rate Cash Balance Plan II total assets $40M -> $47M (+17.7%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedBaker & Mckenzie Market Rate Cash Balance Plan II funded ratio 116.7% -> 109.2% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedBaker & Mckenzie Market Rate Cash Balance Plan II plan assets $35M -> $40M (+15.4%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362137456-012
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.