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AllocatorsPlancorporate pension<100m

Chicago Symphony Orchestra Pension Plan

Allocators

Chicago, IL

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Search this name across graphsid dfx:al:b3da38bc-1b0e-4bda-83a3-3fd7cc374d5d

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 6:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 2
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $63.4Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 72%
Participants: 158
Commitments: 18with an amount; holdings are counted apart
Managers: 4
Funds: 7
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Xponance US Large Equity Index Fund	Xponance, Inc.	Public equity	$11.3M	Jun 30, 2025	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$10.2M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Xponance US Large Equity Index Fund	n/a	Public equity	$10.0M	Jun 30, 2024	Collective trust	Dol form 5500 pension
GQG Partners Global Equity Fund Cit	n/a	Public equity	$5.6M	Jun 30, 2025	Collective trust	Dol form 5500 pension
GQG Partners Global Equity Fund Cit	n/a	Public equity	$5.4M	Jun 30, 2024	Collective trust	Dol form 5500 pension
NT Collective All Country World Ex	Northern Trust Investments, Inc.	Pooled vehicle	$4.3M	Jun 30, 2024	Collective trust	Dol form 5500 pension
NT Collective All Country World Ex	Northern Trust Investments, Inc.	Pooled vehicle	$4.3M	Jun 30, 2023	Collective trust	Dol form 5500 pension
GQG Partners Global Equity Fund Cit	n/a	Public equity	$4.2M	Jun 30, 2023	Collective trust	Dol form 5500 pension
NT Collective All Country World Ex	Northern Trust Investments, Inc.	Pooled vehicle	$4.0M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Channing Smid Intrinsic Value Fund	Channing Capital Management LLC	Pooled vehicle	$3.5M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Earnest Partners Smid Cap Core Fund	Earnest Partners	Pooled vehicle	$3.3M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Channing Smid Intrinsic Value Fund	Channing Capital Management LLC	Pooled vehicle	$3.2M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Channing Smid Intrinsic Value Fund	Channing Capital Management LLC	Pooled vehicle	$3.2M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Earnest Partners Smid Cap Core Fund	Earnest Partners	Pooled vehicle	$3.0M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Earnest Partners Smid Cap Core Fund	Earnest Partners	Pooled vehicle	$2.8M	Jun 30, 2025	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$2.1M	Jun 30, 2024	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$861,288	Jun 30, 2025	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$653,844	Jun 30, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 19 rows folded into 6

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
U.S. Government securities	n/a	n/a	n/a	11	$7.3M	Jun 30, 2025	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	4	$2.8M	Jun 30, 2025	Derived
Other investments	n/a	n/a	n/a	9	$5.9M	Jun 30, 2025	Derived
Partnership/joint venture interests	n/a	n/a	n/a	29	$18.4M	Jun 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	38	$24.1M	Jun 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	6	$3.9M	Jun 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Marquette Associates Inc.	Investment adviser	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Segal	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Earnest Partners	n/a	Jun 30, 2025	n/a	yes	fact
Xponance, Inc.	n/a	Jun 30, 2025	n/a	yes	fact
LM Capital Group	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact

Relationships

Manages for (3)

← Xponance, Inc.Manager with allocator capital
Jun 30, 2025 to presentfactForm 5500
← Earnest PartnersManager with allocator capital
Jun 30, 2025 to presentfactForm 5500
← LM Capital GroupManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500

Sponsors (1)

← Board of Trustees of Chicago Symphony Orchestra Pension PlanPlan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (2)

→ Marquette Associates Inc.Investment consultantInvestment adviser
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ SegalInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500

Dated events

Occurred
Jun 30, 2024
Holding in a pooled vehicle started
Chicago Symphony Orchestra Pension Plan first reports an interest in Xponance US Large Equity Index Fund: $10M at 2024-06-30
Xponance US Large Equity Index Fund Form 5500observed 5 days ago
$10.0M
Occurred
Jun 30, 2024
Holding in a pooled vehicle ended
Chicago Symphony Orchestra Pension Plan no longer reports NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde) (last held $10M at 2023-06-30; absent from the 2024-06-30 filing)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$10.2M

Provenance

Graph: Allocators
Canonical id: dfx:al:b3da38bc-1b0e-4bda-83a3-3fd7cc374d5d
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.