Diana Fortuna signed Metropolitan Opera Association, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Metropolitan Opera Association, Inc.'s EIN is 13-1624087.
Download the official 2023 Form 5500 (PDF) for Metropolitan Opera Association, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Metropolitan Opera Association, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Beacon Sound Point Fl Amer GMO Quality Fund | Other securities | — | — | $14.9M | 5.6% | |
| Vanguard Total World Stock ETF | Mutual Funds | — | — | $12.3M | 4.7% | |
| The Childrens Investment Fund | Other securities | — | — | $11.7M | 4.4% | |
| State Street Institutional Treasury Plus MM Fund TPL | Other securities | — | — | $9.4M | 3.6% | |
| iShares Core S&P 500 ETF | Common Collective Trusts | — | — | $9.0M | 3.4% | |
| Vanguard Intermediate Term Tre Adm | Mutual Funds | — | — | $8.6M | 3.2% | |
| Arrowstreet Global Equity | Other securities | — | — | $8.5M | 3.2% | |
| Walleye Opp Fd Ltd | Common Stocks | — | — | $8.0M | 3.0% | |
| Holocene Advisors Offshore Fund | Other securities | — | — | $7.7M | 2.9% | |
| Soroban Long on Eq Cayman Fund Ltd | Common Stocks | — | — | $7.6M | 2.9% | |
| Two Sigma AB Ret Cayman Series 1 | Other securities | — | — | $7.2M | 2.7% | |
| Alpinvest Co Investment Fund VII | Common Stocks | — | — | $6.5M | 2.4% | |
| iShares MSCI USA Value Factor | Other securities | — | — | $6.2M | 2.4% | |
| Elliot Int LTD 9th Commitment | Common Stocks | — | — | $6.1M | 2.3% | |
| Glazer Enh Off Fd Cl 01Aug2010 | Other securities | — | — | $5.7M | 2.1% | |
| WMQS Global Eq Act Ext Off Fd LTD | Common Stocks | — | — | $5.4M | 2.0% | |
| Independent Fran Prts Gl Eqty LP | Other securities | — | — | $5.3M | 2.0% | |
| iShares 0-5 Yr Tips Bond ETF | Other securities | — | — | $5.3M | 2.0% | |
| iShares 0-5 Yr Invest Gr | Other securities | — | — | $5.2M | 2.0% | |
| 140 Summer Partners Offshore Founders A Ltd | Common Stocks | — | — | $5.1M | 1.9% | |
| Anomaly Capital Int | Other securities | — | — | $5.1M | 1.9% | |
| 8VC Fund II | Other securities | — | — | $4.4M | 1.7% | |
| iShares Board USD High Yield | Other securities | — | — | $4.0M | 1.5% | |
| RTW Innovation Offshore Fd LTD | Common Stocks | — | — | $3.9M | 1.5% | |
| Exodus Point Partners International Fund | Other securities | — | — | $3.8M | 1.4% | |
| Ares Strategic Income Fund | Other securities | — | — | $3.5M | 1.3% | |
| Xtrackers MSCI Japan Hedged Eq | Other securities | — | — | $3.5M | 1.3% | |
| Avoro Off Fd Class A2 Lead | Other securities | — | — | $3.3M | 1.2% | |
| Vista Equity Partners VII A LP | Other securities | — | — | $3.1M | 1.2% | |
| SPDR Blackstone Senior Loan ETF | Other securities | — | — | $3.0M | 1.1% | |
| Center Rock Part Fd I A | Other securities | — | — | $3.0M | 1.1% | |
| 8VC Fund III | Other securities | — | — | $3.0M | 1.1% | |
| Encomp Cpt Eng Trstn Fnd | Other securities | — | — | $2.8M | 1.1% | |
| Hollyport Sec Opp VII LP | Other securities | — | — | $2.7M | 1.0% | |
| Pinnacle Nat Res Offsh Ltd | Common Stocks | — | — | $2.6M | 1.0% | |
| Vanguard Short Term Treasury ETF | Mutual Funds | — | — | $2.6M | 1.0% | |
| Hollyport Feeder VIII LP | Other securities | — | — | $2.5M | 0.9% | |
| iShares Currency Hedged MSCI EAFE | Other securities | — | — | $2.5M | 0.9% | |
| Sycamore Partners III A | Other securities | — | — | $2.3M | 0.9% | |
| MSD Pvt Credit Opp Fd | Other securities | — | — | $2.3M | 0.9% | |
| Covalis Cap Enhanced Fund | Other securities | — | — | $2.2M | 0.8% | |
| Roark Diver Rest Fd II LP | Other securities | — | — | $2.2M | 0.8% | |
| Silver Point DOI OS LP | Other securities | — | — | $2.1M | 0.8% | |
| Dunes Point Cap Fd II A, L.P. | Other securities | — | — | $2.1M | 0.8% | |
| FP Credi Partners II Agg A LP | Other securities | — | — | $2.0M | 0.8% | |
| Craft Ventures Gro I LP | Other securities | — | — | $2.0M | 0.8% | |
| Centre Lane Part V LP | Other securities | — | — | $2.0M | 0.7% | |
| Andurand Commodity Fd | Other securities | — | — | $2.0M | 0.7% | |
| Blackstone RE Part Europe VI | Other securities | — | — | $1.9M | 0.7% | |
| Perceptive Cr Opp Os Fd III | Other securities | — | — | $1.7M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD (VT) | — | MALVERN, PA | NONE | $0 | — |
| VANGUARD INTER-TERM TREA FUND (ADM) | — | MALVERN, PA | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | NONE | $132K | — |
| DBX ADVISORS LLC | — | NEW YORK, NY | NONE | $0 | — |
| HOLOCENE ADVISORS OFFSHORE FUND LTD | — | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ISHARES MSCI HEDGED EAFE INDEX | — | SAN FRANCISCO, CA | NONE | $0 | — |
| ISHARES MSCI USA VALUE (VLUE) | — | SAN FRANCISCO, CA | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARTNERS CAPITAL | 01-0572419 | — | NONE | $1.2M | — |
| MILLIMAN | 91-0675641 | — | NONE | $114K | — |
| HPT FEEDER VIII LP | — | — | NONE | $100K | — |
| HOLLYPORT SECONDARY OPPORTUNITIES V | — | — | NONE | $73K | — |
| MSD SPECIAL INVESTMENTS FUND II | — | — | NONE | $51K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $25K | — |
| RTW INNOVATION OFFSHORE FUND, LTD. |
| — |
| NEW YORK, NY |
| NONE |
| $22K |
| — |
| CRAFT VENTURES GROWTH I FEEDER FUND | 86-2646508 | — | NONE | $19K | — |
| MSD PRIVATE CREDIT OPPORTUNITY FUND | — | — | NONE | $17K | — |
| GMO QUALITY FUND - CLASS VI | 04-3319886 | — | NONE | $13K | — |
| MSD SPECIAL INVESTMENTS FUND | — | — | NONE | $13K | — |
| ARROWSTREET GLOBAL | 98-1296664 | — | NONE | $12K | — |
| GEMSPRING CAPITAL FUND III-A, LP | 88-4290069 | — | NONE | $4K | — |
| SOROBAN OPPORTUNITIES CAYMAN FUND | — | — | NONE | $3K | — |
| THE CHILDREN'S INVESTMENT FUND | — | NEW YORK, NY | NONE | $2K | — |
| SOROBAN DECARB | — | — | NONE | $1K | — |
| SOROBAN LONG | — | — | NONE | $1K | — |
| BLACKSTONE REAL ESTATE PARTNERS EUR | 98-1482128 | — | NONE | $0 | — |
| CRAFT VENTURES GROWTH FEEDER II, LP | 88-2178867 | — | NONE | $0 | — |
| ELLIOTT INTERNATIONAL LIMITED | — | — | NONE | $0 | — |
| 140 SUMMER PARTNERS | — | — | NONE | $0 | — |
| ARES STRATEGIC INC FUND | — | — | NONE | $0 | — |
| ANOMALY | — | NEW YORK, NY | NONE | $0 | — |
| SILVER POINT DISTRESSED OPP INST | — | — | NONE | $0 | — |
| AVORO LIFE SCIENCES FUND OFFSHORE | — | — | NONE | $0 | — |
| WALLEYE | 83-4344421 | — | NONE | $0 | — |
| ALTA PARK | — | — | NONE | $0 | — |
| PINNACLE | — | NEW YORK, NY | NONE | $0 | — |
| EXODUS POINT PARTNERS | — | — | NONE | $0 | — |
| COVALIS | — | — | NONE | $0 | — |
| ENCOMPASS | — | — | NONE | $0 | — |
| VISTA EQUITY PARTNERS FUND VII - A | — | — | NONE | $0 | — |
| CENTER ROCK I | — | ROLLING MEADOWS, IL | NONE | $0 | — |
| WMQS | — | — | NONE | $0 | — |
| CENTRA LANE | 83-1962292 | — | NONE | $0 | — |
| CRAFT VENTURES III FEEDER | — | SAN FRANCISCO, CA | NONE | $0 | — |
| TWO SIGMA AB RET ENHANCED FUND | — | — | NONE | $0 | — |
| FORTRESS CREDIT OPPORTUNITIES FUND | — | NEW YORK, NY | NONE | $0 | — |
| VISTA EQUITY PARTNERS FUND VIII | — | — | NONE | $0 | — |
| ALPINVEST US HOLDINGS, LLC | — | NEW YORK, NY | NONE | $0 | — |
| 8VC-FUND III | 84-4539845 | — | NONE | $0 | — |
| STONEPEAK OPPORTUNITIES FUND | — | WILMINGTON, DE | NONE | $0 | — |
| SYCAMORE PARTNERS FUND III-A, LP | — | NEW YORK, NY | NONE | $0 | — |
| FIFTHDELTA | — | — | NONE | $0 | — |
| 8VC-FUND II | 82-4266224 | — | NONE | $0 | — |
| FRANCISCO CREDIT PARTNERS VII | — | — | NONE | $0 | — |
| ARES MANAGEMENT UK LIMITED | — | — | NONE | $0 | — |
| PERCEPTIVE CREDIT OPPORTUNITIES III | — | NEW YORK, NY | NONE | $0 | — |
| PALATINE REAL ESTATE FUND III GP | — | MIAMI BEACH, FL | NONE | $0 | — |
| PALATINE REAL ESTATE FUND IV LP | — | WILMINGTON, DE | NONE | $0 | — |
| FRANCISCO CREDIT PARTNERSAGGREGATOR | 98-1508948 | — | NONE | $0 | — |
| SPDR BLACKSTONE SENIOR LOAN ETF | — | NEW YORK, NY | NONE | $0 | — |
| SCHONFELD STRATEGICS | 98-1345139 | — | NONE | $0 | — |
| SDC DIGIT INFRA OPPORTUNITY FUND IV | — | WILMINGTON, DE | NONE | $0 | — |
| AMULET CAPITAL FUND III, L.P. | 92-1282856 | — | NONE | $0 | — |
| FP CREDIT PARTNERS II AGGREGATOR A | — | — | NONE | $0 | — |
| ATLAS CAPITAL GROUP, LLC | — | NEW YORK, NY | NONE | $0 | — |
| CENTER ROCK II | 87-3827545 | — | NONE | $0 | — |
| ANDURAND CAPITAL | — | — | NONE | $0 | — |
| BLACKSTONE LIFE SCIENCES YIELD NT | — | — | NONE | $0 | — |
| PRIME FINANCE | — | WILMINGTON, DE | NONE | $0 | — |
| CRAFT VENTURES FEEDER IV | 88-2202772 | — | NONE | $0 | — |
| THE FOUNDERS FUND GROWTH II, LP | — | SAN FRANCISCO, CA | NONE | $0 | — |
| GENERAL CATALYST GROUPON XII | — | WILMINGTON, DE | NONE | $0 | — |
| SILVER POINT DISTRESSED OPPORTUNITY | — | — | NONE | $0 | — |
| DUNES POINT CAPITAL FUND III-A L.P. | 87-4331490 | — | NONE | $0 | — |
| ROARK | — | ATLANTA, GA | NONE | $0 | — |
| PERCEPTIVE CREDIT OPPORTUNITIES II | — | NEW YORK, NY | NONE | $0 | — |
| IFP GLOBAL EQUITY | 98-0682628 | — | NONE | $0 | — |
