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

Jenner & Block Cash Balance Plan

Corporate pensionChicago, IL
Assets
$100M
Total assets, Dec 31, 2024 reported
Funded
111.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: Jenner & Block LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 47.1%
  • Registered investment companies 32.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$826,263 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi-Qm Collective Daily 1-5 Yearcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$100M Dec 31, 2024 reported Form 5500
$99.0M (2023-12) · $81.5M (2022-12)
Plan assets
$98.7M Jan 1, 2024 reported Form 5500
$81.2M (2023-01) · $75.5M (2022-01)
Net assets
$100M Dec 31, 2024 reported Form 5500
$99.0M (2023-12) · $81.4M (2022-12)
Funded ratio
111.1% Jan 1, 2024 reported Form 5500
122.3% (2023-01) · 125.0% (2022-01)
Funding target
$88.9M Jan 1, 2024 reported Form 5500
$66.4M (2023-01) · $60.4M (2022-01)
Discount rate
5.01% Jan 1, 2024 reported Form 5500
5.03% (2023-01) · 5.19% (2022-01)
Participants
170 Jan 1, 2024 reported Form 5500
162 (2023-01) · 161 (2022-01)
Contributions
$20.8M Dec 31, 2024 reported Form 5500
$19.8M (2023-12) · $17.9M (2022-12)
Benefits paid
$27.0M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $2.9M (2022-12)
Net investment income
$1.3M Dec 31, 2024 reported Form 5500
$17.6M (2023-12) · $5.8M (2022-12)
Investment management fees
$20,500 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024170$98.7M$88.9M111.1%$100Mn/an/an/a
2023 to Dec 31, 2023162$81.2M$66.4M122.3%$99.0Mn/an/an/a
2022 to Dec 31, 2022161$75.5M$60.4M125.0%$81.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Company codes 13 15 27 28 50 $264,017 PY2024
  • October Three Consulting, Inc. codes 11 50 $146,633 PY2024
  • Forvis Mazars, LLP codes 10 50 $20,900 PY2024
  • MMA Securities, LLC codes 27 50 $20,500 PY2024
  • NT Collective Russell 1000 Index Sched. D C $22.0M PY2024
  • NT Collective Short Term Inv Fund Sched. D C $826,263 PY2024
  • NT Collective Russell 2000 Index Sched. D C $2.9M PY2024
  • NT Collective Aggregate Bond Index Sched. D C $21.5M PY2024
  • October Three Consulting, LLC codes 11 PY2024
  • Northern Trust Company codes 13 15 27 28 50 $280,192 PY2023
  • October Three Consulting, Inc. codes 11 50 $123,790 PY2023
  • Forvis Mazars, LLP codes 10 50 $30,600 PY2023
  • NT Collective Short Term Inv Fund Sched. D C $1.5M PY2023
  • NT Collective Russell 1000 Index Sched. D C $18.8M PY2023
  • NT Collective Russell 2000 Index Sched. D C $3.1M PY2023
  • NT Collective Aggregate Bond Index Sched. D C $22.4M PY2023
  • Ntgi-Qm Collective Daily 1-5 Year Sched. D C PY2023
  • October Three Consulting, LLC codes 11 PY2023
  • Northern Trust Company codes 13 15 27 28 50 $239,674 PY2022
  • October Three Consulting, Inc. codes 11 50 $121,083 PY2022
  • Forvis, LLP codes 10 50 $8,500 PY2022
  • NT Collective Aggregate Bond Index Sched. D C $14.6M PY2022
  • NT Collective Short Term Inv Fund Sched. D C $2.3M PY2022
  • Ntgi-Qm Collective Daily 1-5 Year Sched. D C $4.6M PY2022
  • NT Collective Russell 1000 Index Sched. D C $15.7M PY2022
  • NT Collective Russell 2000 Index Sched. D C $2.6M PY2022
  • October Three Consulting, LLC codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    MMA Securities, LLC appears on Jenner & Block Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with MMA Securities LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Jenner & Block Cash Balance Plan funded ratio 122.3% -> 111.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Jenner & Block Cash Balance Plan plan assets $81M -> $99M (+21.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Jenner & Block Cash Balance Plan no longer reports Ntgi-Qm Collective Daily 1-5 Year (Northern Trust Collective Eafe Inde) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Jenner & Block Cash Balance Plan total assets $81M -> $99M (+21.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Jenner & Block Cash Balance Plan funded ratio 125.0% -> 122.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362192554-002
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.