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Original filing (PDF)20251009134011NAL0003959475001
CHICAGO MERCANTILE EXCHANGE, INC.
Form 5500
FILING_RECEIVED
PENSION PLAN FOR EMPLOYEES OF THE CHICAGO MERCANTILE EXCHANGE, INC.
Defined-benefit pension plan
Signals · 2
28% in single holdingNo recordkeeper disclosed
Active participants
2,124
Accounts w/ balance
—
Plan assets (EOY)
$368.7M
Net assets (EOY)
$368.1M
How this plan invests
This plan
9 pooled trusts
Schedule D
11 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
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Registered investment companies * Northern Trust MFO Pimco Funds Long Term Credit Bond" is 28% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHICAGO MERCANTILE EXCHANGE, INC..
Plan sponsor
Name
CHICAGO MERCANTILE EXCHANGE, INC.
EIN
36-4340266
Address
20 SOUTH WACKER DRIVE · CHICAGO, IL · 60606
Phone
(312) 930-1000
Industry
Finance & Insurancesee 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
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $160K | — |
| CAPTRUST ADVISORS | 26-0058143 | — | NONE | $88K | — |
| FORVIS MAZARS | 44-0160260 | — | NONE | $27K | — |
Investments
3 direct securities · 9 pooled funds· $368.1M(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
$225.4M
9 holdings
Uncategorized
$142.6M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies * Northern Trust MFO Pimco Funds Long Term Credit Bond | — | — | $103.0M | $102.9M | 27.9% | |
| RUSSELL 1000 GROWTH INDEX FUND STATE STEET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | $24.0M | $42.2M | 11.5% | |
| US SHORT TERM GOVT CREDIT BD INDEX STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 284 | Common Collective Trust | — | $41.9M | $41.9M | 11.4% | |
| RUSSELL 1000 VALUE INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | $26.9M | $39.6M | 10.7% | |
| MSCI EAFE INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $23.5M | $33.8M | 9.2% | |
| S&P MIDCAP 400 INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 006 | Common Collective Trust | — | $16.9M | $30.6M | 8.3% | |
| Northern Trust Doubleline Total Return Bond Fund I | — | — | $27.7M | $23.3M | 6.3% | |
| Northern Trust NTGI Government Money Market Fund | — | — | $16.5M | $16.5M | 4.5% | |
| MSCI EAFE SMALL CAP INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 164 | Common Collective Trust | — | $10.6M | $13.5M | 3.7% | |
| MSCI EMERGING MARKETS INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 75-6661332 / PN 001 | Common Collective Trust | — | $10.3M | $12.5M | 3.4% | |
| RUSSELL 2000 INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $7.1M | $11.3M | 3.1% | |
| INTERMEDIATE US GOV CREDIT BD INDEX STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 281 | Common Collective Trust | — | — | $0 | <0.1% |