1 more manager and 9 more commitments
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SAN Francisco Symphony Retirement Plan
Corporate pension, based in SAN Francisco, California, reporting $108M in assets, for 178 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $108M
- Funded ratio
- 110.4%
- Fund commitments
- 6
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Aug 2025, SAN Francisco Symphony Retirement Plan first reports an interest in GBL Equity Act Ext Offshore Fund: $3M at 2025-08-31.
Capital path
who backs this record, through what, into what; each name opens its own path- Arrowstreet Global Equity3 commitments
- Short-Term Investment Fund3 commitments
- GMO Quality Fund Class VI3 commitments
- Arrowstreet Capital, LP3 commitments
- Northern Trust Investments, Incorporated3 commitments
- Grantham, Mayo, van Oterloo Co.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.2%
- Partnership/joint venture interests 45.6%
- Common/collective trusts 16.3%
- Registered investment companies 37.8%
- Northern Trust Co. Directed trusteethrough Aug 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Aug 31, 2023 Form 5500
- Arrowstreet Capital, LP3 rows, latest Aug 31, 2025
- Northern Trust Investments, Incorporated3 rows, latest Aug 31, 2025
- Grantham, Mayo, van Oterloo Co.3 rows, latest Aug 31, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Northern Trust Investments, Incorporatedplan years
- Arrowstreet Capital, LPplan years
- Doubleline Capital, LPplan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Aug 31, 2025Holding startedSAN Francisco Symphony Retirement Plan first reports an interest in GBL Equity Act Ext Offshore Fund: $3M at 2025-08-31with GBL Equity Act Ext Offshore Fundaskebsa.dol.gov
- Aug 31, 2025Holding startedSAN Francisco Symphony Retirement Plan first reports an interest in Octagon Clo Inc Gr Income Fund: $2M at 2025-08-31with Octagon Clo Inc Gr Income Fundaskebsa.dol.gov
- Sep 1, 2024Funded status changedSAN Francisco Symphony Retirement Plan funded ratio 113.4% -> 110.4% (2023-09-01 to 2024-09-01)
- Aug 31, 2024Holding endedinferenceSAN Francisco Symphony Retirement Plan no longer reports Doubleline Opportunistic Income Fun (last held $2M at 2023-08-31; absent from the 2024-08-31 filing)with Doubleline Opportunistic Income Funaskebsa.dol.gov
- Sep 1, 2023Funded status changedSAN Francisco Symphony Retirement Plan funded ratio 117.0% -> 113.4% (2022-09-01 to 2023-09-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Arrowstreet Global Equitycollective trust | Arrowstreet Capital, LP | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Short-Term Investment Fundcollective trust | Northern Trust Investments, Incorporated | Cash | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | GMO Quality Fund Class VIcollective trust | Grantham, Mayo, van Oterloo Co. | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 178 | $101M | $85.0M | 110.4% | $108M | $49.1M | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 174 | $92.9M | $85.3M | 113.4% | $101M | $48.6M | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 179 | $94.4M | $83.2M | 117.0% | $93.0M | $51.8M | Not disclosed | Not disclosed |
- Partners Capital codes 28 50 $431,781 PY2024
- Northern Trust codes 25 50 $117,765 PY2024
- Milliman, Inc. codes 11 50 $85,844 PY2024
+25 more service providers
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Provenance
SAN Francisco Symphony Retirement Plan sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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.
Checking your plan…
Record history
- Holding in a pooled vehicle started2025-08-31source
- Holding in a pooled vehicle ended2024-08-31source
- Holding in a pooled vehicle started2025-08-31source
+2 more changes 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
+7 connections on the graph
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