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Original filing (PDF)20251009184131NAL0011546016001
JONES LANG LASALLE AMERICAS, INC.
Form 5500
FILING_RECEIVED
JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Active participants
38,221
Accounts w/ balance
35,559
Plan assets (EOY)
$3.9B
Net assets (EOY)
$3.9B
How this plan invests
This plan
25 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JONES LANG LASALLE AMERICAS, INC..
Plan sponsor
Name
JONES LANG LASALLE AMERICAS, INC.
EIN
36-4160760
Address
200 EAST RANDOLPH STREET · CHICAGO, IL · 606016436
Phone
(312) 228-2260
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $716K | — |
Advisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1.8M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $190K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | CONSULTANT | $93K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | — | CONSULTANT | $21K | — |
Investments
11 direct securities · 25 pooled funds· $3.9B(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.
Common Collective Trust
$3.0B
25 holdings
Uncategorized
$753.1M
10 holdings
Corporate Bonds
$130.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GR CO POOL CL D FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $574.8M | 14.8% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $541.6M | 14.0% | |
| FID FRDM INX 2040 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $223.7M | 5.8% | |
| FID FRDM INX 2045 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $183.7M | 4.7% | |
| DODGE & COX STOCK I Mutual Funds | — | — | — | $178.8M | 4.6% | |
| FID FRDM INX 2035 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $177.1M | 4.6% | |
| FID FRDM INX 2030 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $176.7M | 4.6% | |
| FID FRDM INX 2050 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $172.2M | 4.4% | |
| TCW/MW TOT RTN CIT SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $134.3M | 3.5% | |
| , government bonds and mutual funds. VANG TOT INTL STK IS Mutual Funds | Corporate Bonds | — | — | $130.8M | 3.4% | |
| FID FRDM INX 2055 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $126.5M | 3.3% | |
| BROKERAGELINK Various investments, including common stocks, preferred stock, | — | — | — | $123.2M | 3.2% | |
| WINSLOW LARGE CAP C SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $115.7M | 3.0% | |
| FID FRDM INX 2025 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $109.9M | 2.8% | |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $99.0M | 2.6% | |
| FID EXTD MKT IDX Mutual Funds | — | — | — | $95.5M | 2.5% | |
| FIMM GOVT INST Mutual Funds | — | — | — | $77.5M | 2.0% | |
| FID FRDM INX 2060 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $76.7M | 2.0% | |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $75.1M | 1.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $68.0M | 1.8% | |
| VANG TOT BD MKT IS PL Mutual Funds | — | — | — | $66.3M | 1.7% | |
| Various maturity dates 15 years and under: interest rates * Participant Loans ranging from 3.25% to 10.50% - | — | — | — | $54.5M | 1.4% | |
| VANG FTSE SOC IDX IS Mutual Funds | — | — | — | $53.8M | 1.4% | |
| MSIF INCEPTION IS Mutual Funds | — | — | — | $45.4M | 1.2% | |
| FID FRDM INX 2020 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $44.1M | 1.1% | |
| VAN REAL EST IDX IS Mutual Funds | — | — | — | $30.2M | 0.8% | |
| VI SM-CAP VAL R6 Mutual Funds | — | — | — | $27.9M | 0.7% | |
| FID FRDM INX 2065 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $21.6M | 0.6% | |
| FID FRDM INX INC Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $19.0M | 0.5% | |
| FID FRDM INX 2010 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $16.1M | 0.4% | |
| INTL SMALL MID VALUE FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 59-6935512 / PN 001 | Common Collective Trust | — | — | $13.5M | 0.3% | |
| FID FRDM INX 2015 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $9.3M | 0.2% | |
| METLIFE STBLE VAL F0 GREAT GRAY TRUST COMPANY, LLC · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $137K | <0.1% | |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $0 | <0.1% |