Stacie Frank signed Board of Trustees of Chicago Symphony Orchestra Pension Plan's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees of Chicago Symphony Orchestra Pension Plan's EIN is 36-2859355.
Download the official 2023 Form 5500 (PDF) for Board of Trustees of Chicago Symphony Orchestra Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES | 36-3485298 | — | INVESTMENT ADVISORY | $93K | — |
| THE SEGAL COMPANY | 13-1975125 | — | ACTUARIAL | $65K | — |
| CLARION PARTNERS | 13-4087331 | — | INVESTMENT MANAGEMENT | $25K | — |
| LM CAPITAL GROUP, LLC | 30-0057833 | — | INVESTMENT MANAGEMENT |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $14K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CONTRACT ADMINISTRATOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN, PLLC | 33-1498605 | — | ACCOUNTING | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| XPONANCE S&P 500 INDEX FUND XPONANCE ASSET MANAGEMENT AND INVESTMENT · EIN 93-6517000 / PN 001 | Common Collective Trust | — | $10.0M | $10.0M | 16.7% | |
| GQG INTERNATIONAL EQUITY CIT RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN · EIN 82-6251411 / PN 010 | Common Collective Trust | — | $3.9M | $5.4M | 9.0% | |
| NT COLLECTIVE ACWI EX-US FUND NORTHERN TRUST INVESTMENT, INC · EIN 45-6138589 / PN 039 | Common Collective Trust | — | $4.1M | $4.3M | 7.1% | |
| Ativo Capital Ativo International Equity Fund LP | Other securities | — | $4.2M | $4.2M | 7.1% | |
| IIF ERISA IIF ERISA Hedge Fund LP | Other securities | — | $3.8M | $4.2M | 7.1% | |
| CHANNING SMID INTRINSIC VALUE FUND CHANNING CAPITAL MANAGEMENT LLC · EIN 20-0626809 / PN 196 | Common Collective Trust | — | $3.4M | $3.5M | 5.8% | |
| Parnassus Equity Inc Mutual funds - Parnassus Equity Inc | Common Stocks | — | $3.0M | $3.4M | 5.7% | |
| EARNEST PARTNERS SMID CAP CORE FUND EARNEST PARTNERS MULTIPLE INVESTMENT TRUST · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $2.8M | $3.0M | 5.0% | |
| Clarion Partners Clarion Lion Properties Fund | Other securities | — | $2.8M | $2.7M | 4.6% | |
| HarbourVest Partners Harbourvest 2020 Global Feeder Fund LP | Other securities | — | $1.9M | $2.3M | 3.9% | |
| NT COLLECTIVE SHORT-TERM INVESTMENT NORTHERN TRUST INVESTMENT, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $2.1M | $2.1M | 3.5% | |
| Partners Group Private Equity Partners Group Private Equity II (TEI) | Common Stocks | — | $1.6M | $1.8M | 3.1% | |
| Siguler Guff Siguler Guff Small Buyout Opportunities Fund V LP | Other securities | — | $1.6M | $1.8M | 3.1% | |
| Federal National Mortgage Association Federal Home Ln Mtg Corp Pool, 4.5%, due 6/1/2052 | Agency / Mortgage-Backed | — | $307K | $285K | 0.5% | |
| United States Treasury United States Treasury Bond, 4.5%, due 2/15/2044 | U.S. Treasuries | — | $254K | $255K | 0.4% | |
| United States Treasury United States Treasury Bonds, 4.5%, due 2/15/2036 | U.S. Treasuries | — | $279K | $254K | 0.4% | |
| United States Treasury United States Treasury Bonds, 6.25%, due 5/15/2030 | U.S. Treasuries | — | $259K | $241K | 0.4% | |
| Federal National Mortgage Association FHLB Bond, 5.5%, due 7/15/2036 | Bonds / Notes | — | $228K | $216K | 0.4% | |
| United States Treasury United States Treasury Bonds, 3.5%, due 2/15/2033 | U.S. Treasuries | — | $212K | $211K | 0.4% | |
| Pvtpl New York Global Pvtpl Allianz SE Bond, 6.35%, due 9/6/2053 | Structured Credit (CLO/ABS) | — | $198K | $206K | 0.3% | |
| Federal National Mortgage Association FNMA Pool Bond, 2.5%, due 1/1/2051 | Agency / Mortgage-Backed | — | $256K | $204K | 0.3% | |
| Federal National Mortgage Association FNMA Pool Bond, 4.5%, due 6/1/2052 | Agency / Mortgage-Backed | — | $219K | $203K | 0.3% | |
| Wells Fargo & Co Wells Fargo & Co Bond, 5.574%, due 7/25/2029 | Bonds / Notes | — | $201K | $202K | 0.3% | |
| Goldman Sachs Group Inc Goldman Sachs Bond, 6.49071%, due 5/15/2026 | Bonds / Notes | — | $204K | $201K | 0.3% | |
| Federal National Mortgage Association Federal Home Loan Bond, 5.125%, due 6/13/2025 | Bonds / Notes | — | $201K | $200K | 0.3% | |
| 1/9/2028 | Other securities | — | $202K | $199K | 0.3% | |
| Morgan Stanley Morgan Stanley Bond, 5%, due 11/24/2025 | Bonds / Notes | — | $231K | $199K | 0.3% | |
| Banco Santander Banco Santander SA Bond, 2.746%, due 5/28/2025 | Bonds / Notes | — | $193K | $195K | 0.3% | |
| Santander Holdings USA Inc Santander Holdings USA Inc Bond, 4.4%, due 7/13/2027 | Bonds / Notes | — | $223K | $193K | 0.3% | |
| Abbvie Inc Abbvie Inc Bond, 4.55%, due 3/15/2035 | Bonds / Notes | — | $192K | $192K | 0.3% | |
| Federal National Mortgage Association FHLMC FR Bond, 6.0%, due 9/1/2053 | Agency / Mortgage-Backed | — | $184K | $186K | 0.3% | |
| Federal National Mortgage Association FNMA Pool Bond, 3%, due 6/1/2051 | Agency / Mortgage-Backed | — | $221K | $180K | 0.3% | |
| Federal National Mortgage Association FNMA Pool Bond, 4%, due 4/1/2052 | Agency / Mortgage-Backed | — | $201K | $179K | 0.3% | |
| Federal National Mortgage Association FNMA Pool Bond, 4%, due 5/1/2052 | Agency / Mortgage-Backed | — | $193K | $176K | 0.3% | |
| United States Treasury United States Treasury Bonds, 2.625%, due 2/15/2029 | U.S. Treasuries | — | $178K | $176K | 0.3% | |
| United States Treasury United States Treasury Bond, 3.625%, due 2/15/2053 | U.S. Treasuries | — | $189K | $170K | 0.3% | |
| Federal National Mortgage Association FHLMC Pool Bond, 4.5%, due 8/1/2038 | Agency / Mortgage-Backed | — | $170K | $169K | 0.3% | |
| United States Treasury United States Treasury Bond, 2.0%, due 8/15/2051 | U.S. Treasuries | — | $214K | $168K | 0.3% | |
| United States Treasury United States Treasury Bond, 4.125%, due 8/15/2053 | U.S. Treasuries | — | $173K | $168K | 0.3% | |
| United States Treasury United States Treasury Bond, 2.25%, due 8/15/2027 | U.S. Treasuries | — | $163K | $164K | 0.3% | |
| United States Treasury United States Treasury Bonds, 2.25%, due 11/15/2027 | U.S. Treasuries | — | $186K | $163K | 0.3% | |
| Federal National Mortgage Association FNMA Pool Bond, 2.5%, due 4/1/2036 | Agency / Mortgage-Backed | — | $187K | $161K | 0.3% | |
| Federal National Mortgage Association FNMA Pool Bond, 5.5%, due 3/1/2053 | Agency / Mortgage-Backed | — | $155K | $154K | 0.3% | |
| United States Treasury United States Treasury Bonds, 3.0%, due 2/15/2047 | U.S. Treasuries | — | $179K | $153K | 0.3% | |
| Federal National Mortgage Association FNMA Pool Bond, 3%, due 4/1/2051 | Agency / Mortgage-Backed | — | $188K | $153K | 0.3% | |
| Citigroup Inc Citigroup Inc Bond, 6.78343%, due 7/1/2026 | Bonds / Notes | — | $152K | $152K | 0.3% | |
| Occidental Pete Corp Occidental Petroleum Corp Bond, 5.55%, due 3/15/2026 | Bonds / Notes | — | $148K | $150K | 0.3% | |
| Aercap Ireland Cap / Global, 1.65%, due 10/29/2024 | Bonds / Notes | — | $141K | $148K | 0.2% | |
| Ally Financial Inc Bond, 6.848%, due 1/3/2030 | Bonds / Notes | — | $142K | $146K | 0.2% | |
| Jefferies Group Jefferies Group Bond, 4.15%, due 1/23/2030 | Bonds / Notes | — | $141K | $139K | 0.2% |
