DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
The Baltimore Symphony Orchestra, Inc. Musicians Pension Plan and Trust
Corporate pensionBaltimore, MD
Assets
$15.9M
Total assets, Aug 31, 2024 reported
Funded
83.5%
Sep 1, 2023
Private markets target
n/a
policy Aug 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Baltimore Symphony Orchestra, Inc.
Allocation policy
Form 5500, as of Aug 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.4%
- Corporate debt instruments (other) 20.7%
- U.S. Government securities 15.2%
- Registered investment companies 59.9%
Consultants and advisers
2 firms
- Marquette Associates Inc. Investment adviser (plan)through Aug 31, 2023 Form 5500
- Pollard & Associates, Inc. Actuarythrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- PNC Bank, National Associationplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Aug 31, 2024 | 106 | $14.8M | $18.8M | 83.5% | $15.9M | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 108 | $14.9M | $19.0M | 86.2% | $14.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- PNC Bank codes 28 $25,725 PY2023
- Marquette Associates codes 27 $19,318 PY2023
- Pollard & Associates, Inc. codes 11 PY2023
- PNC Bank codes 28 $22,379 PY2022
- Marquette Associates codes 27 $21,811 PY2022
- Pollard & Associates, Inc. codes 11 PY2022
What changed
1 events
- Sep 1, 2023Funded status changedThe Baltimore Symphony Orchestra, Inc. Musicians Pension Plan and Trust funded ratio 86.2% -> 83.5% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520629696-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.