Arnold & Porter Cash Balance Plan and Trust
Corporate pension, based in Washington, District of Columbia, reporting $209M in assets, for 380 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Arnold & Porter Cash Balance Plan and Trust total assets $188M -> $209M (+11.2%, 2023-12-31 to 2024-12-31).
Capital path
who backs this record, through what, into what; each name opens its own path- John Hancock Strategic Fixed Income3 commitments
- Manulife Asset Mgmt Tst Co LLC3 commitments
Relationship network
5 connected entities3 observed commitments2 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.1%
- Common/collective trusts 8.2%
- Registered investment companies 73.5%
Consultants and advisers
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Manulife Asset Mgmt Tst Co LLC3 rows, latest Dec 31, 2024
What changed
- Dec 31, 2024Assets changedArnold & Porter Cash Balance Plan and Trust total assets $188M -> $209M (+11.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedArnold & Porter Cash Balance Plan and Trust plan assets $147M -> $187M (+27.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedArnold & Porter Cash Balance Plan and Trust total assets $148M -> $188M (+27.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedArnold & Porter Cash Balance Plan and Trust plan assets $130M -> $147M (+13.1%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | John Hancock Strategic Fixed Incomecollective trust | Manulife Asset Mgmt Tst Co LLC | Fixed income | $17.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | John Hancock Strategic Fixed Incomecollective trust | Manulife Asset Mgmt Tst Co LLC | Fixed income | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | John Hancock Strategic Fixed Incomecollective trust | Manulife Asset Mgmt Tst Co LLC | Fixed income | $11.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 380 | $187M | $171M | 100.9% | $209M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 370 | $147M | $131M | 101.0% | $188M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 363 | $130M | $113M | 101.5% | $148M | Not disclosed | Not disclosed | Not disclosed |
- John Hancock Strategic Fixed Income Sched. D C $17.2M PY2024
- October Three Consulting LLC codes 11 PY2024
- John Hancock Strategic Fixed Income Sched. D C $14.4M PY2023
+3 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Record history
- Total assets changed2024-12-31source on record
- Total assets changed2024-01-01source on record
- Total assets changed2023-12-31source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+2 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.