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

Chapman and Cutler LLP Cash Balance Plan

Corporate pensionChicago, IL
Assets
$61.0M
Total assets, Dec 31, 2024 reported
Funded
113.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Chapman and Cutler 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 54.1%
  • Registered investment companies 31.9%
Consultants and advisers
1 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
16 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 Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.5M 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, 2022NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi-Qm Collective Daily 1-5 Yearcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$61.0M Dec 31, 2024 reported Form 5500
$52.4M (2023-12) · $42.1M (2022-12)
Plan assets
$52.3M Jan 1, 2024 reported Form 5500
$42.1M (2023-01) · $42.5M (2022-01)
Net assets
$61.0M Dec 31, 2024 reported Form 5500
$52.4M (2023-12) · $42.1M (2022-12)
Funded ratio
113.7% Jan 1, 2024 reported Form 5500
114.2% (2023-01) · 116.1% (2022-01)
Funding target
$45.4M Jan 1, 2024 reported Form 5500
$36.3M (2023-01) · $36.0M (2022-01)
Discount rate
5.00% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.21% (2022-01)
Participants
149 Jan 1, 2024 reported Form 5500
141 (2023-01) · 139 (2022-01)
Contributions
$8.5M Dec 31, 2024 reported Form 5500
$8.8M (2023-12) · $8.3M (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$3.7M (2023-12) · $3.6M (2022-12)
Net investment income
$8.6M Dec 31, 2024 reported Form 5500
$10.3M (2023-12) · $-370,382 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024149$52.3M$45.4M113.7%$61.0Mn/an/an/a
2023 to Dec 31, 2023141$42.1M$36.3M114.2%$52.4Mn/an/an/a
2022 to Dec 31, 2022139$42.5M$36.0M116.1%$42.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Collective Russell 1000 Index Fd Sched. D C $15.6M PY2024
  • Collective Aggregate Bond Index Fd Sched. D C $13.4M PY2024
  • Collective Eafe Index Fund Sched. D C $1.6M PY2024
  • Collective Russell 2000 Index Fund Sched. D C $1.2M PY2024
  • Collective Short-Term Investment Fd Sched. D C $1.2M PY2024
  • October Three Consulting LLC codes 11 PY2024
  • Collective Russell 2000 Index Fund Sched. D C $1.5M PY2023
  • Collective Russell 1000 Index Fd Sched. D C $9.2M PY2023
  • Collective Aggregate Bond Index Fd Sched. D C $11.7M PY2023
  • Collective Eafe Index Fund Sched. D C $2.3M PY2023
  • Collective Short-Term Investment Fd Sched. D C $1.5M PY2023
  • Collective 1-5 Year Credit Bond Sched. D C PY2023
  • October Three Consulting LLC codes 11 PY2023
  • Collective Russell 1000 Index Fd Sched. D C $8.2M PY2022
  • Collective Aggregate Bond Index Fd Sched. D C $6.6M PY2022
  • Collective Msci Emerging Markets Fd Sched. D C PY2022
  • Collective Eafe Index Fund Sched. D C $1.7M PY2022
  • Collective 1-5 Year Credit Bond Sched. D C $1.9M PY2022
  • Collective Russell 2000 Index Fund Sched. D C $1.0M PY2022
  • Collective Short-Term Investment Fd Sched. D C $1.1M PY2022
  • October Three Consulting LLC codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Assets changed
    Chapman and Cutler LLP Cash Balance Plan total assets $52M -> $61M (+16.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Chapman and Cutler LLP Cash Balance Plan plan assets $42M -> $52M (+24.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Chapman and Cutler LLP Cash Balance Plan no longer reports Ntgi-Qm Collective Daily 1-5 Year (Northern Trust Collective Eafe Inde) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Chapman and Cutler LLP Cash Balance Plan total assets $42M -> $52M (+24.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362153731-005
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.