DFX Intelligence

Allocator Intelligence

The New York Philharmonic Orchestra Pension Plan

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $65.2M in assets, for 182 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$65.2M
Funded ratio
84.6%
Fund commitments
2
Managers
2
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Open searchesPlans backing its top managerSimilar plans, same strategyCommitments (2)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: Aug 31, 2025, The New York Philharmonic Orchestra Pension Plan no longer reports GQG Partners Global Equity Fund Cit (last held $3M at 2024-08-31; absent from the 2025-08-31 filing).

Capital path

who backs this record, through what, into what; each name opens its own path
The New York Philharmonic Orchestra Pension Plan
Funds committed to
Managers

Relationship network

15 connected entities3 observed commitments2 repeat counterpartiescommitments 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$65.2M
Total assets, Aug 31, 2025 reported
Funded
84.6%
Sep 1, 2024
Private markets target
no policy read
policy Aug 31, 2025
Commitments
2
2 managers on Schedule C
Plan sponsor: The Philharmonic-Symphony Society of New York, Inc.

Allocation policy

Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 27.9%
  • Common/collective trusts 4.9%
  • Registered investment companies 65.9%

Consultants and advisers

3 firms

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+3 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed

5 events
  • Aug 31, 2025Holding endedinference
    The New York Philharmonic Orchestra Pension Plan no longer reports GQG Partners Global Equity Fund Cit (last held $3M at 2024-08-31; absent from the 2025-08-31 filing)
    with GQG Partners Global Equity Fund Citaskebsa.dol.gov
  • Aug 31, 2025Holding started
    The New York Philharmonic Orchestra Pension Plan first reports an interest in Trinity Street Comingled Eafe Eq Fu: $3M at 2025-08-31
    with Trinity Street Comingled Eafe Eq Fuaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Polen Capital no longer appears on The New York Philharmonic Orchestra Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Polen Capitalaskebsa.dol.gov
  • Sep 1, 2024Assets changed
    The New York Philharmonic Orchestra Pension Plan plan assets $56M -> $63M (+12.0%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Assets changed
    The New York Philharmonic Orchestra Pension Plan total assets $57M -> $64M (+13.5%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Trinity Street Comingled Eafe Eq Fucollective trustBnyPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024GQG Partners Global Equity Fund Citcollective trustGQG Partners LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023GQG Partners Global Equity Fund Citcollective trustGQG Partners LLCPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov

Size and funding

32 readings
Total assets
$65.2M Aug 31, 2025 reported Form 5500
$64.2M (2024-08) · $56.5M (2023-08)
Plan assets
$62.6M Sep 1, 2024 reported Form 5500
$55.9M (2023-09) · $53.5M (2022-09)
Net assets
$65.1M Aug 31, 2025 reported Form 5500
$62.5M (2024-08) · $56.0M (2023-08)
Funded ratio
84.6% Sep 1, 2024 reported Form 5500
84.3% (2023-09) · 85.3% (2022-09)
Funding target
$68.7M Sep 1, 2024 reported Form 5500
$70.3M (2023-09) · $69.0M (2022-09)
Discount rate
5.36% Sep 1, 2024 reported Form 5500
5.30% (2023-09) · 5.46% (2022-09)
Participants
182 Sep 1, 2024 reported Form 5500
181 (2023-09) · 181 (2022-09)
Contributions
$2.3M Aug 31, 2025 reported Form 5500
$2.3M (2024-08) · $2.9M (2023-08)
Benefits paid
$4.4M Aug 31, 2025 reported Form 5500
$4.4M (2024-08) · $4.8M (2023-08)
Net investment income
$2.6M Aug 31, 2025 reported Form 5500
$6.6M (2024-08) · $2.5M (2023-08)
Investment management fees
$137,405 Aug 31, 2025 reported Form 5500
$144,064 (2024-08)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025182$62.6M$68.7M84.6%$65.2M$18.2MNot disclosedNot disclosed
2023 to Aug 31, 2024181$55.9M$70.3M84.3%$64.2M$19.4MNot disclosedNot disclosed
2022 to Aug 31, 2023181$53.5M$69.0M85.3%$56.5M$13.4MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+25 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 131664054-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

The New York Philharmonic Orchestra Pension Plan sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths 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.

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Record history

5 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle ended
    2025-08-31source on record
  • Holding in a pooled vehicle started
    2025-08-31source on record
  • Manager relationship ended
    2024-12-31source on record

+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

+10 connections on the graph

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