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

Pension Plan for Employees of the Chicago Mercantile Exchange, Inc.

Corporate pensionChicago, IL
Assets
$369M
Total assets, Dec 31, 2024 reported
Funded
103.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
none on the tape
Plan sponsor: Chicago Mercantile Exchange, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.5%
  • Common/collective trusts 61.1%
  • Registered investment companies 34.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$42.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$30.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Index Fundcollective trustState Street Bank and Trust CompanyPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Short Term Governmentcollective trustState Street Global Advisors TrustCash$41.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$38.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Emerging Markets Index Fundcollective trustState Street Bank and Trust CompanyPublic equity$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Intermed U.S. Govt Bond incollective trustState Street Global Advisors TrustFixed income$39.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$40.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Emerging Markets Index Fundcollective trustState Street Bank and Trust CompanyPublic equity$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Short Term Governmentcollective trustState Street Global Advisors TrustCash$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Intermed U.S. Govt Bond incollective trustState Street Global Advisors TrustFixed income$49.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$369M Dec 31, 2024 reported Form 5500
$352M (2023-12) · $332M (2022-12)
Plan assets
$351M Jan 1, 2024 reported Form 5500
$332M (2023-01) · $402M (2022-01)
Net assets
$368M Dec 31, 2024 reported Form 5500
$351M (2023-12) · $332M (2022-12)
Funded ratio
103.8% Jan 1, 2024 reported Form 5500
105.1% (2023-01) · 137.8% (2022-01)
Funding target
$326M Jan 1, 2024 reported Form 5500
$299M (2023-01) · $277M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.38% (2022-01)
Participants
3,530 Jan 1, 2024 reported Form 5500
3,480 (2023-01) · 3,535 (2022-01)
Contributions
$9.0M Dec 31, 2024 reported Form 5500
$3.0M (2023-12)
Benefits paid
$18.4M Dec 31, 2024 reported Form 5500
$22.8M (2023-12) · $20.6M (2022-12)
Net investment income
$16.9M Dec 31, 2024 reported Form 5500
$19.4M (2023-12) · $-70.5M (2022-12)
Investment management fees
$159,915 Dec 31, 2024 reported Form 5500
$141,843 (2023-12) · $280,326 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,530$351M$326M103.8%$369Mn/an/an/a
2023 to Dec 31, 20233,480$332M$299M105.1%$352Mn/an/an/a
2022 to Dec 31, 20223,535$402M$277M137.8%$332Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Company codes 21 50 $159,915 PY2024
  • Captrust Advisors codes 27 50 51 $87,550 PY2024
  • Forvis Mazars codes 10 50 $26,730 PY2024
  • Russell 1000 Growth Index Fund Sched. D C $42.2M PY2024
  • Msci Eafe Index Fund Sched. D C $33.8M PY2024
  • Msci Eafe Small Cap Index Fund Sched. D C $13.5M PY2024
  • Russell 2000 Index Fund Sched. D C $11.3M PY2024
  • Russell 1000 Value Index Fund Sched. D C $39.6M PY2024
  • S&p Midcap 400 Index Fund Sched. D C $30.6M PY2024
  • Msci Emerging Markets Index Fund Sched. D C $12.5M PY2024
  • US Short Term Govt Credit Bd Index Sched. D C $41.9M PY2024
  • Intermediate US Gov Credit Bd Index Sched. D C PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Northern Trust Company codes 21 50 $141,843 PY2023
  • Captrust Advisors codes 27 50 51 $85,000 PY2023
  • Forvis Mazars codes 10 50 $15,700 PY2023
  • Russell 1000 Growth Index Fund Sched. D C $37.6M PY2023
  • Russell 2000 Index Fund Sched. D C $11.7M PY2023
  • Russell 1000 Value Index Fund Sched. D C $38.3M PY2023
  • Msci Eafe Index Fund Sched. D C $35.5M PY2023
  • Msci Eafe Small Cap Index Fund Sched. D C $14.5M PY2023
  • S & P Midcap 400 Index Fund Sched. D C $29.5M PY2023
  • Msci Emerging Markets Index Fund Sched. D C $12.1M PY2023
  • US Short Term Govt Credit Bd Index Sched. D C PY2023
  • Intermediate US Gov Credit Bd Index Sched. D C $39.7M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Northern Trust Company codes 21 50 $279,677 PY2022
  • Captrust Advisors codes 27 50 51 $85,000 PY2022
  • Forvis, LLP codes 10 50 $17,700 PY2022
  • US Short Term Govt Credit Bd Index Sched. D C $16.7M PY2022
  • Russell 2000 Index Fund Sched. D C $26.4M PY2022
  • Russell 1000 Value Index Fund Sched. D C $20.5M PY2022
  • Russell 1000 Growth Index Fund Sched. D C $19.3M PY2022
  • Intermediate US Gov Credit Bd Index Sched. D C $49.1M PY2022
  • Msci Eafe Index Fund Sched. D C $40.4M PY2022
  • Msci Eafe Small Cap Index Fund Sched. D C $13.6M PY2022
  • S & P Midcap 400 Index Fund Sched. D C $33.6M PY2022
  • Msci Emerging Markets Index Fund Sched. D C $13.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Holding endedinference
    Pension Plan for Employees of the Chicago Mercantile Exchange, Inc. no longer reports State St Intermed U.S. Govt Bond in (State Street Global Advisors Trust) (last held $40M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Employees of the Chicago Mercantile Exchange, Inc. funded ratio 137.8% -> 105.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of the Chicago Mercantile Exchange, Inc. plan assets $402M -> $332M (-17.5%, 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 364340266-001
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.