The Musical Arts Association Retirement Plan
Corporate pension, based in Cleveland, Ohio, reporting $69.3M in assets, for 309 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Oct 2025, The Musical Arts Association Retirement Plan total assets $56M -> $69M (+24.5%, 2024-10-31 to 2025-10-31).
1 more adviser and 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Wtc-Ctf International Quality Growt2 commitments
- GQG Partners Emerging Markets Equit2 commitments
- Wellington Trust Company, Na2 commitments
- Reliance Trust Company2 commitments
Relationship network
12 connected entities4 observed commitments5 repeat counterpartiescommitments 2023 to 2024
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
- Interest-bearing cash 81.4%
- Other investments 5.2%
- Partnership/joint venture interests 13.4%
Consultants and advisers
- Monticello Associates Investment adviser (plan)through Oct 31, 2023 Form 5500
- Gallagher Fiduciary Advisors Actuarythrough Oct 31, 2025 Form 5500
- Willis Towers Watson US LLC Actuarythrough Oct 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Wellington Trust Company, Na2 rows, latest Oct 31, 2024
- Reliance Trust Company2 rows, latest Oct 31, 2024
- Wellington Trust Company, Naplan years 2023
What changed
- Oct 31, 2025Assets changedThe Musical Arts Association Retirement Plan total assets $56M -> $69M (+24.5%, 2024-10-31 to 2025-10-31)
- Dec 31, 2024Consultant changedinferenceGallagher Benefit Services, Inc. appears on The Musical Arts Association Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Gallagher Fiduciary Advisorsaskebsa.dol.gov
- Nov 1, 2024Funded status changedThe Musical Arts Association Retirement Plan funded ratio 81.3% -> 103.6% (2023-11-01 to 2024-11-01)
- Nov 1, 2024Assets changedThe Musical Arts Association Retirement Plan plan assets $48M -> $69M (+42.5%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Assets changedThe Musical Arts Association Retirement Plan total assets $48M -> $56M (+14.9%, 2023-10-31 to 2024-10-31)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2024 | Wtc-Ctf International Quality Growtcollective trust | Wellington Trust Company, Na | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $1.7M 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Oct 31, 2025 | 309 | $69.0M | $61.0M | 103.7% | $69.3M | $9.3M | Not disclosed | Not disclosed |
| 2023 to Oct 31, 2024 | 310 | $48.5M | $63.5M | 81.3% | $55.7M | $12.3M | Not disclosed | Not disclosed |
| 2022 to Oct 31, 2023 | 313 | $47.2M | $62.7M | 81.2% | $48.5M | $14.8M | Not disclosed | Not disclosed |
- Towers Watson codes 11 50 $77,888 PY2024
- Gallagher Benefit Services, Inc. codes 11 17 50 $71,600 PY2024
- RSM US LLP codes 10 50 $32,000 PY2024
+22 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
The Musical Arts Association Retirement Plan 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Total assets changed2025-10-31source on record
- Consultant changed2024-12-31source on record
- Funded status changed2024-11-01source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.