2023 Form 5500 filing — New York Hotel Trades Council And Hotel Association Of New York City, Inc. Pension Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009173355NAL0031995360002) for New York Hotel Trades Council And Hotel Association Of New York City, Inc. Pension Fund, reported by Board Of Trustees under EIN 13-1764242 and plan number 001. It reports 49,908 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009173355NAL0031995360002
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees
- EIN
- 13-1764242
- Plan number
- 001
- Location
- New York, NY
- Participants
- 49,908
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,311,008,640
- Total liabilities (EOY)
- $1,149,866
- Net assets (EOY)
- $2,309,858,774
- Employer contributions
- $214,796,575
- Total income / additions
- $404,692,975
- Benefits paid
- $173,308,136
- Administrative expenses
- $14,589,909
- Total expenses
- $187,898,045
- Net increase / (decrease)
- $216,794,930
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nyhtc Health Center Inc. | RELATED ENTITY | $2,253,447 | not reported in the loaded dataset |
| Morgan Stanley | INVESTMENT ADVISOR | $1,074,930 | not reported in the loaded dataset |
| Pitta Llp | ATTORNEY | $966,085 | not reported in the loaded dataset |
| Intercontinental Real Estate Corp. | INVESTMENT MANAGER | $861,120 | not reported in the loaded dataset |
| Nyhtc Health Benefits Fund | RELATED ENTITY | $753,454 | not reported in the loaded dataset |
| Blackrock Advisor | INVESTMENT MANAGER | $721,293 | not reported in the loaded dataset |
| Private Wealth Solutions Blackstone | INVESTMENT ADVISOR | $699,522 | not reported in the loaded dataset |
| Lexington Partners | INVESTMENT MANAGER | $490,973 | not reported in the loaded dataset |
| Valor Management LLC | INVESTMENT MANAGER | $477,774 | not reported in the loaded dataset |
| Brookfield Public Securities Group | INVESTMENT MANAGER | $455,781 | not reported in the loaded dataset |
| Point72 Asset Management | INVESTMENT MANAGER | $415,072 | not reported in the loaded dataset |
| Ubs Realty Investors LLC | INVESTMENT MANAGER | $287,104 | not reported in the loaded dataset |
| Elliott Capital Advisors Lp | INVESTMENT ADVISOR | $285,454 | not reported in the loaded dataset |
| Ellenoff Grossman & Schole Llp | ATTORNEY | $269,778 | not reported in the loaded dataset |
| Harbourvest Partners Lp | INVESTMENT MANAGER | $250,001 | $0 |
| Northern Trust | CUSTODIAN | $232,630 | $0 |
| Global Trust Company (Crescent) | INVESTMENT MANAGER | $221,068 | not reported in the loaded dataset |
| Schroders Investment Management | INVESTMENT ADVISOR | $207,491 | not reported in the loaded dataset |
| Apollo Global Management, Inc | INVESTMENT MANAGER | $201,994 | not reported in the loaded dataset |
| Delaware Investments | INVESTMENT ADVISOR | $182,071 | not reported in the loaded dataset |
| The Segal Company | ACTUARY | $178,125 | not reported in the loaded dataset |
| Janus Henderson Investors | INVESTMENT ADVISOR | $143,546 | not reported in the loaded dataset |
| Columbia Management Investment Advi | INVESTMENT MANAGER | $138,123 | not reported in the loaded dataset |
| Ares Management LLC | INVESTMENT MANAGER | $133,885 | not reported in the loaded dataset |
| Jp Morgan Chase Bank N.A. | CUSTODIAN | $83,016 | $0 |
| Rnk & Associates LLC | AUDITOR | $68,925 | not reported in the loaded dataset |
| Mspc Cpas | AUDITOR | $63,612 | not reported in the loaded dataset |
| Martin Currie Inc | INVESTMENT ADVISOR | $63,574 | not reported in the loaded dataset |
| Hotel & Gaming Trades Council, Afl- | ATTORNEY | $28,975 | $0 |
| Cohen, Weiss And Simon Llp | ATTORNEY | $5,259 | not reported in the loaded dataset |
| Amalgamated Bank | INVESTMENT MANAGER | $0 | $0 |