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Original filing (PDF)20251014093104NAL0001170915001

CHAPMAN AND CUTLER LLP

Form 5500
FILING_RECEIVED
CHAPMAN AND CUTLER LLP RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
310
Accounts w/ balance
461
Plan assets (EOY)
$210.6M
Net assets (EOY)
$210.6M
How this plan invests
This plan
1 pooled trust
Schedule D
582 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHAPMAN AND CUTLER LLP.
Plan sponsor
Name
CHAPMAN AND CUTLER LLP
EIN
36-2153731
Address
320 SOUTH CANAL STREET · 27TH FLOOR · CHICAGO, IL · 60606
Phone
(312) 845-3000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

6 rows
Other
6
NameEINLocationRelationDirect compIndirect comp
ONEAMERICA RETIREMENT SERVICES LLC46-5378846—NONE$35K—
MADISON WEALTH MANAGEMENT31-1725548—NONE$21K—
VERHULST WEALTH MANAGEMENT—ITASCA, IANONE$16K—
CIBC PRIVATE WEALTH ADVISORS INC.20-0822261—NONE$12K—
SMEDLEY FINANCIAL SERVICES, INC.—SALT LAKE CITY, UTNONE$9K—
MATRIX TRUST COMPANY75-3182674—NONE$0—

Investments

580 direct securities · 1 pooled fund· $409.0M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Master Trust
$204.5M
1 holding
Uncategorized
$204.4M
580 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
CHAPMAN AND CUTLER MASTER TRUST
CHAPMAN AND CUTLER LLP · EIN 36-2153731 / PN 020
Master Trust
——$204.5M97.1%
Vanguard Institutional Index I Vanguard Institutional Index I——$20.1M$24.1M11.4%
Dodge & Cox Stock Fund X Dodge & Cox Stock Fund X——$18.6M$19.6M9.3%
Vanguard US Growth Admiral™ Vanguard US Growth Admiral™——$13.9M$17.1M8.1%
Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv 27,649,166.42——$15.2M$16.8M8.0%
Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv 22,549,840.09——$12.4M$12.5M6.0%
Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv 20,356,957.61——$11.2M$12.0M5.7%
Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv 18,267,826.27——$10.0M$11.1M5.3%
Vanguard Federal Money Market Investor Vanguard Federal Money Market Investo13,081,851.40——$7.2M$7.2M3.4%
T. Rowe Price Mid-Cap Growth T. Rowe Price Mid-Cap Growth——$6.9M$6.9M3.3%
Dodge & Cox Balanced Fund X Dodge & Cox Balanced Fund X——$6.0M$6.1M2.9%
American Funds Europacific Growth R6 American Funds Europacific Growth R610,628,196.55——$334.9M$5.7M2.7%
T. Rowe Price Mid-Cap Value T. Rowe Price Mid-Cap Value——$5.3M$5.3M2.5%
T. Rowe Price Small-Cap Value T. Rowe Price Small-Cap Value——$4.7M$4.7M2.2%
Vanguard Capital Opportunity Adm Vanguard Capital Opportunity Adm——$3.7M$3.9M1.8%
Vanguard Explorer Adm Vanguard Explorer Adm——$3.4M$3.5M1.7%
PIMCO Total Return Instl PIMCO Total Return Instl——$3.6M$3.5M1.7%
Vanguard Short-Term Investment-Grade Adm Vanguard Short-Term Investment-Grade4,772,888.00——$2.6M$2.6M1.3%
Schwab Cash Account Schwab Cash Account——$2.4M$2.4M1.1%
Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv3,987,349.11——$2.2M$2.2M1.0%
Cohen & Steers Instl Realty Shares Cohen & Steers Instl Realty Shares——$2.0M$2.1M1.0%
Apple Inc Apple Inc——$1.5M$2.0M0.9%
Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv 2,962,526.49——$1.6M$1.8M0.8%
Vanguard 500 Index Admiral Vanguard 500 Index Admiral——$1.1M$1.3M0.6%
Baird Core Plus Bond Inst Baird Core Plus Bond Inst——$1.3M$1.3M0.6%
Invesco Qqq Trust Series 1 Invesco Qqq Trust Series 1——$579K$694K0.3%
Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm1,176,129.37——$645K$632K0.3%
Microsoft Corporation Microsoft Corporation——$547K$608K0.3%
Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF——$511K$597K0.3%
Dodge & Cox Income Cl I Dodge & Cox Income Cl I——$528K$518K0.2%
Vanguard Short-Term Bond Index Adm Vanguard Short-Term Bond Index Adm——$497K$499K0.2%
JPMorgan Hedged Equity ETF JPMorgan Hedged Equity ETF——$422K$491K0.2%
Amazon Com Inc Amazon Com Inc——$351K$489K0.2%
Schwab Value Adv Money-Isp Schwab Value Adv Money-Isp——$448K$448K0.2%
Vanguard S&P 500 ETF Vanguard S&P 500 ETF——$408K$429K0.2%
Vanguard Dividend Apprec ETF Vanguard Dividend Apprec ETF——$391K$398K0.2%
William Blair Sm-Cp Gr N William Blair Sm-Cp Gr N——$321K$339K0.2%
Nvidia Corp Nvidia Corp——$138K$330K0.2%
JPMorgan Chase & Co JPMorgan Chase & Co——$222K$310K0.1%
T. Rowe Price Blue Chip Growth T. Rowe Price Blue Chip Growth——$241K$294K0.1%
Schwab US Large Cap Schwab US Large Cap——$237K$292K0.1%
Vanguard Value ETF Vanguard Value ETF——$244K$277K0.1%
Fidelity® Inv MM Fds Treasury Only Instl Fidelity® Inv MM Fds Treasury Only In 502,743.85——$276K$276K0.1%
Meta Platforms Inc Meta Platforms Inc——$198K$273K0.1%
Schwab U.S. Large-Cap Growth Schwab U.S. Large-Cap Growth——$188K$253K0.1%
Schwab Treasury Obl Money-Va Schwab Treasury Obl Money-Va——$248K$248K0.1%
Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B——$194K$246K0.1%
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust——$205K$244K0.1%
Broadcom Ltd Broadcom Ltd——$138K$241K0.1%
Pimco Active Bond ETF Pimco Active Bond ETF——$241K$235K0.1%
Schwab Govt Money Fund-Pur Schwab Govt Money Fund-Pur——$230K$230K0.1%
Fidelity Total Bond ETF Fidelity Total Bond ETF——$228K$221K0.1%
American Funds The Growth Fund of America Cl F-3 American Funds The Growth Fund of Ame358,222.70——$196K$211K0.1%
SPDR GOLD TRUST GOLD SHS SPDR GOLD TRUST GOLD SHS——$183K$199K<0.1%
Fidelity® Select Technology Fidelity® Select Technology——$155K$197K<0.1%
American Funds Invmt Co of Amer A American Funds Invmt Co of Amer A——$175K$197K<0.1%
Vanguard Inflation-Protected Secs Inv Vanguard Inflation-Protected Secs Inv——$200K$196K<0.1%
Schwab Fundamental US Large Company Index Fund Schwab Fundamental US Large Company I308,743.22——$169K$194K<0.1%
Capital Group Dividend Value Capital Group Dividend Value——$193K$193K<0.1%
Ishares Bitcoin Trust ETF Ishares Bitcoin Trust ETF——$127K$193K<0.1%
Franklin Mutual Global Discovery Z Franklin Mutual Global Discovery Z——$202K$191K<0.1%
Vanguard Small- Cap ETF Vanguard Small- Cap ETF——$166K$189K<0.1%
Fidelity Advisor Growth Opport-Class I Fidelity Advisor Growth Opport-Class——$135K$188K<0.1%
PIMCO Income Instl PIMCO Income Instl——$182K$178K<0.1%
DFA International Value I DFA International Value I——$168K$173K<0.1%
Jpmorgan Active Bond ETF Jpmorgan Active Bond ETF——$177K$172K<0.1%
Hennessy Cornerstone Mid Cap 30 Fund Inv Hennessy Cornerstone Mid Cap 30 Fund 263,106.41——$144K$159K<0.1%
Fidelity Wise Origin Bitcoin Fidelity Wise Origin Bitcoin——$113K$159K<0.1%
Vanguard Real Estate ETF Vanguard Real Estate ETF——$167K$156K<0.1%
Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF 280,262.90——$154K$153K<0.1%
Artisan Developing World-Adv Artisan Developing World-Adv——$115K$148K<0.1%
Vanguard Consumer Staples ETF Vanguard Consumer Staples ETF——$131K$145K<0.1%
Invesco S&P 500 Equal Weight Invesco S&P 500 Equal Weight——$125K$144K<0.1%
iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth——$118K$143K<0.1%
Taiwan Semiconductor-Sp ADR Taiwan Semiconductor-Sp ADR——$100K$143K<0.1%
iShares Core S&P Small-Cap ETF iShares Core S&P Small-Cap ETF——$132K$140K<0.1%
Vanguard Int Div App Indx Fd Vanguard Int Div App Indx Fd——$143K$135K<0.1%
Vanguard Utilities ETF Vanguard Utilities ETF——$117K$134K<0.1%
Schwab Short-Term US Treas Schwab Short-Term US Treas——$132K$132K<0.1%
Schwab Value Advantage Money Fund Inv Schwab Value Advantage Money Fund Inv234,935.53——$129K$129K<0.1%
iShares Core S&P Mid-Cap ETF iShares Core S&P Mid-Cap ETF——$112K$126K<0.1%
Dodge & Cox International Stock Cl I Dodge & Cox International Stock Cl I——$123K$125K<0.1%
JPMorgan Short Duration Core Plus Fund I JPMorgan Short Duration Core Plus Fun 221,793.05——$122K$123K<0.1%
Visa Inc Class A Shares Visa Inc Class A Shares——$101K$122K<0.1%
BlackRocK Inc BlackRocK Inc——$106K$116K<0.1%
DFA US Large Cap Value I DFA US Large Cap Value I——$104K$115K<0.1%
VALUE Interest-Bearing Cash Raymond James Cash Acct Raymond James Cash Acct——$114K$114K<0.1%
Schwab US Aggregate Bond ETF Schwab US Aggregate Bond ETF——$117K$114K<0.1%
Vanguard Health Care ETF Vanguard Health Care ETF——$114K$111K<0.1%
Franklin Rising Dividends-AD Franklin Rising Dividends-AD——$111K$111K<0.1%
iShares Short Duration Bond Active ETF iShares Short Duration Bond Active ET——$111K$111K<0.1%
Vanguard Strategic Small-Cap Equity Inv Vanguard Strategic Small-Cap Equity I——$105K$110K<0.1%
VALUE Vanguard FTSE Emerging Market Vanguard FTSE Emerging Market——$101K$108K<0.1%
Adobe Inc Adobe Inc——$142K$107K<0.1%
Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira 175,290.96——$96K$106K<0.1%
VALUE Parker Hannifin Corp Parker Hannifin Corp——$76K$105K<0.1%
JPMorgan Hedged Equity I JPMorgan Hedged Equity I——$91K$105K<0.1%
Alphabet Inc CL C Alphabet Inc CL C——$85K$104K<0.1%
Guggenheim Limited Duration Instl Guggenheim Limited Duration Instl——$103K$103K<0.1%
Schwab Fundamental International Equity Index Fund Schwab Fundamental International Equi 188,436.24——$103K$102K<0.1%
Nuveen Preferred Secs & Inc I Nuveen Preferred Secs & Inc I——$101K$102K<0.1%
Guggenheim Total Return Bond Instl Guggenheim Total Return Bond Instl——$103K$101K<0.1%
Carillon Reams Core Bond Fund Class I Carillon Reams Core Bond Fund Class I 189,257.53——$104K$101K<0.1%
Illinois Tool Works Inc. Illinois Tool Works Inc.——$101K$97K<0.1%
Federated Hermes Instl High Yield Bond IS Federated Hermes Instl High Yield Bon——$97K$97K<0.1%
American Funds New Perspective F3 American Funds New Perspective F3——$86K$95K<0.1%
Putnam Large Cap Value Y Putnam Large Cap Value Y——$86K$95K<0.1%
First Trust Low Duration Opp First Trust Low Duration Opp——$95K$94K<0.1%
Stryker Corporation Stryker Corporation——$78K$93K<0.1%
Cohen & Steers Preferred Sec & Inc I Cohen & Steers Preferred Sec & Inc I——$90K$92K<0.1%
iShares Core S&P 500 ETF iShares Core S&P 500 ETF——$75K$92K<0.1%
iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value——$82K$91K<0.1%
iShares Core Msci Emerging iShares Core Msci Emerging——$88K$91K<0.1%
iShares Russell 2000 Growth ETF iShares Russell 2000 Growth ETF——$81K$87K<0.1%
Alphabet Inc CL A Alphabet Inc CL A——$63K$85K<0.1%
Vanguard FTSE All-Wld ex-US Idx Admiral Vanguard FTSE All-Wld ex-US Idx Admir150,422.49——$82K$85K<0.1%
Procter & Gamble Co Procter & Gamble Co——$74K$84K<0.1%
Loomis Sayles Bond Instl Loomis Sayles Bond Instl——$84K$84K<0.1%
Union Pacific Corp. Union Pacific Corp.——$89K$84K<0.1%
Schwab Fundamental US Small Company Index Fund Schwab Fundamental US Small Company I143,259.22——$79K$84K<0.1%
VALUE Amer Fnd Smallcap Wrld-F3 Amer Fnd Smallcap Wrld-F3——$80K$82K<0.1%
Home Depot Incorporated Home Depot Incorporated——$74K$81K<0.1%
Hartford Floating Rate-Y Hartford Floating Rate-Y——$80K$80K<0.1%
Bank Of NY Mellon Corp Bank Of NY Mellon Corp——$80K$80K<0.1%
iShares MSCI Japan ETF iShares MSCI Japan ETF——$80K$80K<0.1%
Aon PLC Aon PLC——$64K$79K<0.1%
Baird Aggregate Bond Inst Baird Aggregate Bond Inst——$79K$78K<0.1%
Cohen & Steers Global Realty I Cohen & Steers Global Realty I——$79K$78K<0.1%
GS GQG Part Intl Opp-Inst GS GQG Part Intl Opp-Inst——$78K$77K<0.1%
Abbott Laboratories Abbott Laboratories——$75K$76K<0.1%
Spdr Bloomberg Convertible S Spdr Bloomberg Convertible S——$70K$75K<0.1%
Walmart Inc Walmart Inc——$49K$75K<0.1%
iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF——$76K$75K<0.1%
Schwab U.S. Large-Cap Value Schwab U.S. Large-Cap Value——$66K$74K<0.1%
Frankling Small Cap Growth II Adv Frankling Small Cap Growth II Adv——$65K$74K<0.1%
DFA Global Real Estate Securities Port DFA Global Real Estate Securities Por——$74K$73K<0.1%
Baron Small Cap Fund Inst Baron Small Cap Fund Inst——$74K$72K<0.1%
Vanguard International Bond Vanguard International Bond——$72K$72K<0.1%
Bank Of America Na Bank Of America Na——$71K$71K<0.1%
iShares Russell 2000 ETF iShares Russell 2000 ETF——$67K$71K<0.1%
Invesco American Franchise A Invesco American Franchise A——$55K$71K<0.1%
Morgan Stanley Morgan Stanley——$52K$70K<0.1%
DFA International Small Cap Value I DFA International Small Cap Value I——$67K$69K<0.1%
Blackstone Inc Blackstone Inc——$52K$68K<0.1%
iShares MSCI EAFE Value ETF iShares MSCI EAFE Value ETF——$67K$67K<0.1%
iShares Russell 1000 Growth ETF iShares Russell 1000 Growth ETF——$49K$65K<0.1%
iShares MSCI EAFE ETF iShares MSCI EAFE ETF——$65K$63K<0.1%
JPMorgan Equity Premium Inco JPMorgan Equity Premium Inco——$60K$63K<0.1%
Rockwell International Rockwell International——$68K$63K<0.1%
Oracle Corp Oracle Corp——$39K$62K<0.1%
Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir——$61K$61K<0.1%
Schwab Intl Equity ETF Schwab Intl Equity ETF——$61K$61K<0.1%
Marvell Technology Group Ltd Marvell Technology Group Ltd——$45K$58K<0.1%
Vanguard Interm-Term Investment-Grde Adm Vanguard Interm-Term Investment-Grde 113,716.87——$62K$58K<0.1%
Chevron Corp Chevron Corp——$59K$58K<0.1%
DFA US Core Equity 1 I DFA US Core Equity 1 I——$57K$57K<0.1%
RTX Corp RTX Corp——$42K$57K<0.1%
Dodge & Cox Global Stock Cl I Dodge & Cox Global Stock Cl I——$62K$57K<0.1%
American Funds New World American Funds New World——$54K$56K<0.1%
Eli Lilly & Company Eli Lilly & Company——$53K$55K<0.1%
AQR Long-Short Equity-N AQR Long-Short Equity-N——$58K$55K<0.1%
Vanguard Market Neutral Inv Vanguard Market Neutral Inv——$54K$54K<0.1%
Value of Interest in Registered Investment Companies abdrn Emerging Markets Dividend Inst——$59K$54K<0.1%
Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral——$47K$54K<0.1%
Crowdstrike Holdings Inc - A Crowdstrike Holdings Inc - A——$42K$53K<0.1%
Lockheed Martin Corp Lockheed Martin Corp——$55K$53K<0.1%
Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm——$47K$53K<0.1%
Goldman Sachs Group Inc Goldman Sachs Group Inc——$56K$53K<0.1%
Travelers Cos Inc Travelers Cos Inc——$42K$53K<0.1%
Goldman Sachs Group Inc Goldman Sachs Group Inc——$55K$53K<0.1%
U.S Government Securities US Treasury Note/Bond US Treasury Note/Bond——$51K$52K<0.1%
John Deere Capital Corp John Deere Capital Corp——$53K$52K<0.1%
DFA Investment Grade I DFA Investment Grade I——$53K$52K<0.1%
US Treasury Note/Bond US Treasury Note/Bond——$51K$52K<0.1%
Philip Morris International Inc Philip Morris International Inc——$51K$51K<0.1%
SPDR Portfolio S&P 500 Value ETF SPDR Portfolio S&P 500 Value ETF——$50K$51K<0.1%
John Deere Capital Corp John Deere Capital Corp——$53K$51K<0.1%
US Treasury Note/Bond US Treasury Note/Bond——$51K$51K<0.1%
T. Rowe Price Emerging Markets Stock T. Rowe Price Emerging Markets Stock——$52K$50K<0.1%
Loews Corp Loews Corp——$50K$50K<0.1%
US Treasury Note/Bond US Treasury Note/Bond——$50K$50K<0.1%
Vanguard Inflation-Protected Secs Adm Vanguard Inflation-Protected Secs Adm——$52K$50K<0.1%
American Funds Washington Mutual A American Funds Washington Mutual A——$47K$50K<0.1%
Palo Alto Networks Inc Palo Alto Networks Inc——$41K$50K<0.1%
Oneok Inc Oneok Inc——$35K$50K<0.1%
Vanguard Growth ETF Vanguard Growth ETF——$37K$49K<0.1%
Bank Of America Corp Bank Of America Corp——$37K$48K<0.1%
Goldman Sachs Group Inc Goldman Sachs Group Inc——$33K$48K<0.1%
MFS® Intl Diversification I MFS® Intl Diversification I——$47K$48K<0.1%
Emerson Electric Co Emerson Electric Co——$48K$47K<0.1%
American Funds New Perspective F1 American Funds New Perspective F1——$43K$47K<0.1%
Marsh & Mclennan Cos Inc Marsh & Mclennan Cos Inc——$49K$47K<0.1%
State Street Corp State Street Corp——$46K$47K<0.1%
Vanguard Energy ETF Vanguard Energy ETF——$51K$47K<0.1%
iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF——$44K$46K<0.1%
Servicenow Inc Servicenow Inc——$36K$45K<0.1%
Unitedhealth Group Inc Unitedhealth Group Inc——$46K$45K<0.1%
Vanguard International Growth Adm Vanguard International Growth Adm——$44K$44K<0.1%
US Treasury Note/Bond US Treasury Note/Bond——$44K$44K<0.1%
DFA US Small Cap Value I DFA US Small Cap Value I——$41K$44K<0.1%
Showing top 200 of 581 investments by value.