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2 more advisers

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Latham & Watkins Cash Balance Plan

Corporate pension· LOS Angeles, California

Corporate pension, based in LOS Angeles, California, reporting $493M in assets, for 743 participants.

Composed from this allocator's classification, location and filed figures.

As of 2025-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $493M
Funded ratio: 100.1%

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Open searches Allocation policy Consultants

As of 2025-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2025, Blackrock Institutional Trust Co appears on Latham & Watkins Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2025 vs 2024).

2 more advisers

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Relationship network

8 connected entities

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.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network

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.

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Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$493M

Total assets, Dec 31, 2025 reported

Funded

100.1%

Jan 1, 2025

Private markets target

no policy read

policy Dec 31, 2025

Commitments

none on the tape

Plan sponsor: Latham & Watkins LLP

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 10.1%
Registered investment companies 89.9%

Consultants and advisers

5 firms

Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2025 Form 5500
Blackrock Institutional Trust Co,na Investment adviser (plan)through Dec 31, 2025 Form 5500
October Three Consulting LLC Actuarythrough Dec 31, 2025 Form 5500

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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.

What changed

3 events

Dec 31, 2025Consultant changedinference
Blackrock Institutional Trust Co appears on Latham & Watkins Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2025 vs 2024)
with Blackrock Institutional Trust Co,naaskebsa.dol.gov
Jan 1, 2024Assets changed
Latham & Watkins Cash Balance Plan plan assets $346M -> $419M (+21.0%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Assets changed
Latham & Watkins Cash Balance Plan total assets $346M -> $419M (+21.0%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

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

44 readings

Total assets

$493M Dec 31, 2025 reported Form 5500

$451M (2024-12) · $419M (2023-12) · $346M (2022-12)

Plan assets

$451M Jan 1, 2025 reported Form 5500

$419M (2024-01) · $346M (2023-01) · $349M (2022-01)

Net assets

$493M Dec 31, 2025 reported Form 5500

$451M (2024-12) · $419M (2023-12) · $346M (2022-12)

Funded ratio

100.1% Jan 1, 2025 reported Form 5500

101.1% (2024-01) · 100.5% (2023-01) · 101.2% (2022-01)

Funding target

$389M Jan 1, 2025 reported Form 5500

$366M (2024-01) · $299M (2023-01) · $295M (2022-01)

Discount rate

5.22% Jan 1, 2025 reported Form 5500

4.94% (2024-01) · 5.05% (2023-01) · 5.21% (2022-01)

Participants

743 Jan 1, 2025 reported Form 5500

631 (2024-01) · 621 (2023-01) · 575 (2022-01)

Contributions

$49.9M Dec 31, 2025 reported Form 5500

$54.9M (2024-12) · $62.9M (2023-12) · $62.8M (2022-12)

Benefits paid

$62.5M Dec 31, 2025 reported Form 5500

$58.2M (2024-12) · $35.5M (2023-12) · $22.0M (2022-12)

Net investment income

$42.7M Dec 31, 2025 reported Form 5500

$31.7M (2024-12) · $72.7M (2023-12) · -$3.0M (2022-12)

Investment management fees

$105,912 Dec 31, 2025 reported Form 5500

$85,000 (2024-12) · $85,000 (2023-12) · $134,476 (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Dec 31, 2025	743	$451M	$389M	100.1%	$493M	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	631	$419M	$366M	101.1%	$451M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	621	$346M	$299M	100.5%	$419M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	575	$349M	$295M	101.2%	$346M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

October Three Consulting LLC codes 11 50 $239,940 PY2025
Capfinancial Partners LLC codes 27 50 $85,000 PY2025
Pietzsch, Bonnett & Womack, P.A. codes 29 50 $55,665 PY2025

+22 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 952018373-046

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: fund commitments, managers.

Record history

3 dated events on the change ledger, latest event first

Consultant changed
2025-12-31source on record
Total assets changed
2024-01-01source on record
Total assets changed
2023-12-31source on record

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

+6 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.