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

Seattle Symphony Players Pension Plan

Corporate pensionSeattle, WA
Assets
$31.4M
Total assets, Jun 30, 2025 reported
Funded
93.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
30
none on the tape
Plan sponsor: Trustees of the Seattle Symphony Players Pension Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 97.3%
  • Registered investment companies 1.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$963,258 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Blackrock US Agg Bondcollective trustPrincipalFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$878,912 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$873,921 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Blackrock US Agg Bondcollective trustPrincipalFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$755,052 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Blackrock US Agg Bondcollective trustPrincipalFixed income$983,377 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$31.4M Jun 30, 2025 reported Form 5500
$29.7M (2024-06) · $27.5M (2023-06)
Plan assets
$29.7M Jul 1, 2024 reported Form 5500
$27.5M (2023-07) · $25.6M (2022-07)
Net assets
$31.4M Jun 30, 2025 reported Form 5500
$29.7M (2024-06) · $27.5M (2023-06)
Funded ratio
93.5% Jul 1, 2024 reported Form 5500
97.4% (2023-07) · 99.0% (2022-07)
Funding target
$30.2M Jul 1, 2024 reported Form 5500
$29.5M (2023-07) · $28.3M (2022-07)
Discount rate
5.16% Jul 1, 2024 reported Form 5500
5.11% (2023-07) · 5.28% (2022-07)
Participants
163 Jul 1, 2024 reported Form 5500
158 (2023-07) · 152 (2022-07)
Contributions
$1.0M Jun 30, 2025 reported Form 5500
$920,604 (2024-06) · $822,338 (2023-06)
Benefits paid
$1.6M Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · $1.5M (2023-06)
Net investment income
$1.7M Jun 30, 2025 reported Form 5500
$2.2M (2024-06) · $1.9M (2023-06)
Investment management fees
$61,319 Jun 30, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025163$29.7M$30.2M93.5%$31.4Mn/an/an/a
2023 to Jun 30, 2024158$27.5M$29.5M97.4%$29.7Mn/an/an/a
2022 to Jun 30, 2023152$25.6M$28.3M99.0%$27.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Milliman codes 11 50 $82,562 PY2024
  • Principal codes 21 28 50 51 $75,237 PY2024
  • Clark Nuber codes 10 50 $19,740 PY2024
  • Large Cap Growth Index Fund Sched. D C $1.9M PY2024
  • Large Cap Value Index Fund Sched. D C $1.9M PY2024
  • Russell 2000 Index Fund Sched. D C $963,258 PY2024
  • Short Term Investment Fund F Sched. D C $1.1M PY2024
  • International Equity Index Fund Sched. D C $2.3M PY2024
  • S & P 500 Index Fund Sched. D C $2.5M PY2024
  • U.S. Aggregate Bond Index Fund Sched. D C $1.6M PY2024
  • WF Liability Driven Solution I Sched. D C $10.3M PY2024
  • WF Liability Driven Solution II Sched. D C $6.4M PY2024
  • S & P Midcap Index Fund Sched. D C $1.6M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Milliman codes 11 50 $83,529 PY2023
  • Principal codes 21 28 50 51 $68,080 PY2023
  • Clark Nuber codes 10 50 $18,000 PY2023
  • WF Liability Driven Solution I Sched. D C $9.1M PY2023
  • Short Term Investment Fund F Sched. D C $878,912 PY2023
  • International Equity Index Fund Sched. D C $2.2M PY2023
  • Large Cap Growth Index Fund Sched. D C $1.7M PY2023
  • Large Cap Value Index Fund Sched. D C $1.7M PY2023
  • Russell 2000 Index Fund Sched. D C $873,921 PY2023
  • S & P Midcap Index Fund Sched. D C $1.5M PY2023
  • S & P 500 Index Fund Sched. D C $2.3M PY2023
  • U.S. Aggregate Bond Index Fund Sched. D C $1.3M PY2023
  • WF Liability Driven Solution II Sched. D C $7.4M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Milliman codes 11 50 $82,168 PY2022
  • Principal codes 21 28 50 51 $61,319 PY2022
  • Clark Nuber codes 10 50 $18,000 PY2022
  • WF Liability Driven Solution III Sched. D C PY2022
  • Russell 2000 Index Fund Sched. D C $1.4M PY2022
  • S & P Midcap Index Fund Sched. D C $2.4M PY2022
  • S & P 500 Index Fund Sched. D C $3.5M PY2022
  • U.S. Aggregate Bond Index Fund Sched. D C $983,377 PY2022
  • WF Liability Driven Solution I Sched. D C $4.8M PY2022
  • WF Liability Driven Solution II Sched. D C $4.0M PY2022
  • Large Cap Value Index Fund Sched. D C $2.7M PY2022
  • Short Term Investment Fund F Sched. D C $755,052 PY2022
  • International Equity Index Fund Sched. D C $3.3M PY2022
  • Large Cap Growth Index Fund Sched. D C $2.7M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
1 events
  • Jul 1, 2024Funded status changed
    Seattle Symphony Players Pension Plan funded ratio 97.4% -> 93.5% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 911082288-001
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.