The Orchestral Association Retirement Plan for Administrative Employees
Corporate pension, based in Chicago, Illinois, reporting $15.4M in assets, for 187 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, Eagle 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).
1 more commitment
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- NT Collective Short Term Investment3 commitments
- Wellington Wtc-Cif Div in Hd P1 commitment
- Northern Trust Investments, Inc.3 commitments
- Wellington Trust Company, Na1 commitment
Relationship network
13 connected entities4 observed commitments3 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Common/collective trusts 0.8%
- Registered investment companies 98.4%
Consultants and advisers
- Monticello Associates Investment adviser (plan)through Jun 30, 2023 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
People
Manager roster
- Northern Trust Investments, Inc.3 rows, latest Jun 30, 2025
- Wellington Trust Company, Na1 row, latest Jun 30, 2023
- Wellington Trust Companyplan years 2023
- Eagle Capital Management, LLCplan years 2023
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $66,688 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | 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 |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 187 | $13.2M | $15.8M | 86.9% | $14.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 187 | $12.1M | $15.1M | 87.0% | $13.2M | Not disclosed | Not disclosed | Not disclosed |
- The Segal Company codes 11 $40,420 PY2024
- Plante Moran, PLLC codes 10 $20,475 PY2024
- Monticello Associates codes 27 $10,079 PY2024
+20 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
The Orchestral Association Retirement Plan for Administrative Employees sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Total assets changed2024-07-01source on record
- Holding in a pooled vehicle ended2024-06-30source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+5 connections on the graph
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