DFX Intelligence

Data Factory

AllocatorsPlancorporate pension100m-1b

Jenner & Block Cash Balance Plan

Allocators

Chicago, IL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:1926028e-dd0e-467d-af09-13bc08abf84a

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 5:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $100Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 111%
Participants: 170
Commitments: 13with an amount; holdings are counted apart
Managers: 1
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 1
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
NT Collective Aggregate Bond Index	Northern Trust Collective Eafe Inde	Fixed income	$22.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Russell 1000 Index	Northern Trust Collective Eafe Inde	Pooled vehicle	$22.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Aggregate Bond Index	Northern Trust Collective Eafe Inde	Fixed income	$21.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Russell 1000 Index	Northern Trust Collective Eafe Inde	Pooled vehicle	$18.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Russell 1000 Index	Northern Trust Collective Eafe Inde	Pooled vehicle	$15.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Aggregate Bond Index	Northern Trust Collective Eafe Inde	Fixed income	$14.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Ntgi-Qm Collective Daily 1-5 Year	Northern Trust Collective Eafe Inde	Pooled vehicle	$4.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Collective Russell 2000 Index Fund	Northern Trust Collective Eafe Inde	Pooled vehicle	$3.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Collective Russell 2000 Index Fund	Northern Trust Collective Eafe Inde	Pooled vehicle	$2.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Collective Russell 2000 Index Fund	Northern Trust Collective Eafe Inde	Pooled vehicle	$2.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$2.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$1.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$826,263	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 7 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	0	$14,741	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	47	$47.2M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	32	$32.2M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
MMA Securities LLC	Investment adviser	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Northern Trust Co.	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
October Three Consulting LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Jenner & Block LLPPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Northern Trust Co.Investment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ October Three Consulting LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ MMA Securities LLCManager with allocator capitalInvestment adviser
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Consultant changed
MMA Securities, LLC appears on Jenner & Block Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
MMA Securities LLC Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
Northern Trust Collective Eafe Inde Form 5500observed 3 days ago
$4.6M

Show 4 bookkeeping events

Occurred
Jan 1, 2024
Jenner & Block Cash Balance Plan plan assets $81M -> $99M (+21.6%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Jenner & Block Cash Balance Plan funded ratio 122.3% -> 111.1% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Jenner & Block Cash Balance Plan total assets $81M -> $99M (+21.5%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Jenner & Block Cash Balance Plan funded ratio 125.0% -> 122.3% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:1926028e-dd0e-467d-af09-13bc08abf84a
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.