Back to filter
Original filing (PDF)20260223154605NAL0000930531001
CHICAGO SYMPHONY ORCHESTRA ASSOCIATION
Form 5500
FILING_RECEIVED
CHICAGO SYMPHONY ORCHESTRA ASSOCIATION 403(B) PLAN FOR ADMINISTRATIVE EMPLOYEES
403(b) retirement plan
Active participants
139
Accounts w/ balance
182
Plan assets (EOY)
$34.2M
Net assets (EOY)
$34.2M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHICAGO SYMPHONY ORCHESTRA ASSOCIATION.
Plan sponsor
Name
CHICAGO SYMPHONY ORCHESTRA ASSOCIATION
EIN
36-2167823
Address
220 S MICHIGAN AVE · CHICAGO, IL · 60604
Phone
(312) 294-3301
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-02-23
Pension benefit codes
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $23K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $31K | — |
Investments
22 direct securities· $34.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4.2M | 12.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.1M | 12.1% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3.4M | 9.9% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3.1M | 9.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.7M | 7.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.5M | 7.4% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2.3M | 6.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 6.2% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.0M | 5.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 4.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 4.0% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.0M | 3.0% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $846K | 2.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $774K | 2.3% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $646K | 1.9% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $473K | 1.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $466K | 1.4% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $258K | 0.8% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $146K | 0.4% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $95K | 0.3% | |
| Schwab Self-Direct Invest Fund V Schwab Self-Direct 0 | — | — | — | $74K | 0.2% | |
| Schwab Self-Direct Cash Fund V Schwab Self-Direct 0 Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $29K | <0.1% |
Related plans
Other plans using PNC INSTITUTIONAL ASSET MANAGEMENT
FLEX-N-GATE LLC
FLEX-N-GATE CORPORATION 401(K) PLAN
$405.0M · 7,018 participants
PJTC HOLDINGS, INC.
PJTC HOLDINGS, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN
$320.2M · 670 participants
CAREABOUT MSO, LLC
CAREABOUT 401(K) PLAN
$176.9M · 1,740 participants
FRANCHISE WORLD HEADQUARTERS, LLC
SUBWAY 401(K) SAVINGS PLAN
$133.3M · 788 participants
REMINGER CO., L.P.A.
REMINGER CO., L.P.A. PROFIT SHARING PLAN AND TRUST
$118.7M · 302 participants
STARWOOD HEADQUARTERS, L.L.C
STARWOOD HEADQUARTERS, L.L.C. 401(K) PROFIT SHARING PLAN
$109.5M · 353 participants
Similar-size Arts, Entertainment, Recreation plans
BOSTON SYMPHONY ORCHESTRA, INC.
RETIREMENT PLAN FOR THE STAFF EMPLOYEES OF THE BOSTON SYMPHONY ORCHESTRA, INC.
$36.0M · 51 participants
STEWART-HAAS RACING, LLC
STEWART-HAAS RACING LLC 401K PLAN
$32.2M · 115 participants
BOSTON SYMPHONY ORCHESTRA, INC.
TAX SHELTERED ANNUITY PLAN FOR THE STAFF EMPLOYEES OF THE BOSTON SYMPHONY ORCHESTRA, INC.
$36.9M · 202 participants
THE MUSICAL ARTS ASSOCIATION
THE MUSICAL ARTS ASSOCIATION 403(B) RETIREMENT PLAN
$36.9M · 218 participants
TRUSTEES OF THE SEATTLE SYMPHONY PLAYERS PENSION PLAN
SEATTLE SYMPHONY PLAYERS PENSION PLAN
$29.7M · 85 participants
THE PHILADELPHIA ORCHESTRA AND KIMMEL CENTER, INC.
THE PHILADELPHIA ORCHESTRA & KIMMEL CENTER, INC. RETIREMENT SAVINGS PLAN
$29.7M · 319 participants
Large plans in Illinois
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - NON-LENDING
$91.1B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC - NON-LENDING
$62.8B
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
$48.2B · 38,102 participants
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
$37.7B · 39,712 participants
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - LENDING
$35.5B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT
$29.7B