2023 Form 5500 filing — Retirement Plan For Salaried Employees Of New York City Ballet, Inc.
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 20241015091216NAL0016038083001) for Retirement Plan For Salaried Employees Of New York City Ballet, Inc., reported by New York City Ballet, Inc. under EIN 13-2947386 and plan number 001. It reports 205 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015091216NAL0016038083001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- New York City Ballet, Inc.
- EIN
- 13-2947386
- Plan number
- 001
- Location
- New York, NY
- Participants
- 205
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $23,644,076
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,644,076
- Employer contributions
- $272,502
- Participant contributions
- $0
- Total income / additions
- $3,953,629
- Benefits paid
- $1,356,866
- Administrative expenses
- $250,300
- Total expenses
- $1,607,166
- Net increase / (decrease)
- $2,346,463
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Farallon Equity Partners Master Lp | MANAGEMENT | $50,921 | not reported in the loaded dataset |
| Junto Offshore Fund Ltd. | INVESTMENT | $25,380 | not reported in the loaded dataset |
| Merill Lynch Pierce Fenner & Smith | BROKERAGE | $25,172 | not reported in the loaded dataset |
| Davidson Kempner | INVESTMENT | $23,552 | not reported in the loaded dataset |
| Wellington Trust Company, Na | MANAGEMENT | $22,101 | not reported in the loaded dataset |
| Gqg Partners LLC | INVESTMENT | $11,239 | not reported in the loaded dataset |
| Casdin Partners Offshore, Ltd. | INVESTMENT | $5,595 | not reported in the loaded dataset |