DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
The Orchestral Association Retirement Plan for Administrative Employees
Corporate pensionChicago, IL
Assets
$15.4M
Total assets, Jun 30, 2025 reported
Funded
86.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
4
none on the tape
Plan sponsor: The Orchestral Association
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 0.8%
- Registered investment companies 98.4%
Consultants and advisers
2 firms
- Monticello Associates Investment adviser (plan)through Jun 30, 2023 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Jun 30, 2025
- Wellington Trust Company, Na1 rows, latest Jun 30, 2023
From Schedule C (investment management, code 28)
- Wellington Trust Companyplan years 2023
- Eagle Capital Management, LLCplan years 2023
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $66,688 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $362,923 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Wellington Wtc-Cif Div in Hd Pcollective trust | Wellington Trust Company, Na | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $209,636 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$34,626 (2024-06) · $31,667 (2023-06)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 187 | $14.8M | $15.8M | 86.8% | $15.4M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 187 | $13.2M | $15.8M | 86.9% | $14.8M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 187 | $12.1M | $15.1M | 87.0% | $13.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 $40,420 PY2024
- Plante Moran, PLLC codes 10 $20,475 PY2024
- Monticello Associates codes 27 $10,079 PY2024
- The Northern Trust Company codes 13 $10,005 PY2024
- NT Collective Short-Term Investment Sched. D C $66,688 PY2024
- Segal codes 11 PY2024
- The Segal Company codes 11 $30,477 PY2023
- Eagle Capital Management, LLC codes 28 $16,717 PY2023
- Plante Moran, PLLC codes 10 $16,440 PY2023
- The Northern Trust Company codes 13 $14,498 PY2023
- Monticello Associates codes 27 $9,875 PY2023
- Wellington Trust Company, Na codes 51 $8,034 PY2023
- NT Collective Short-Term Investment Sched. D C $362,923 PY2023
- Segal codes 11 PY2023
- The Segal Company codes 11 $36,272 PY2022
- Plante Moran, PLLC codes 10 $15,965 PY2022
- The Northern Trust Company codes 13 $13,992 PY2022
- Eagle Capital Management, LLC codes 28 $13,803 PY2022
- Monticello Associates codes 27 $9,517 PY2022
- Wellington Trust Company, Na codes 51 $8,347 PY2022
- CIF Diversified Inflation Hedges Sched. D C $1.1M PY2022
- NT Collective Short-Term Investment Sched. D C $209,636 PY2022
- Segal codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceEagle Capital Management, LLC no longer appears on The Orchestral Association Retirement Plan for Administrative Employees's Schedule C as investment manager (plan year 2024 vs 2023)with Eagle Capital Management, LLCaskebsa.dol.gov
- Jul 1, 2024Assets changedThe Orchestral Association Retirement Plan for Administrative Employees plan assets $13M -> $15M (+12.1%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceThe Orchestral Association Retirement Plan for Administrative Employees no longer reports Wellington Wtc-Cif Div in Hd P (Wellington Trust Company, Na) (last held $1M at 2023-06-30; absent from the 2024-06-30 filing)with Wellington Trust Company, Naaskebsa.dol.gov
- Jun 30, 2024Assets changedThe Orchestral Association Retirement Plan for Administrative Employees total assets $13M -> $15M (+12.0%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362167823-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.