Retirement Plan For Salaried Employees Of New York City Ballet, Inc. — Form 5500 plan (New York City Ballet, Inc.)
Plain-English plan 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, Retirement Plan For Salaried Employees Of New York City Ballet, Inc. is a benefit plan reported by New York City Ballet, Inc. under EIN 13-2947386 and plan number 001. The latest loaded filing year is 2023. The filing reports 205 participants and $23,644,076 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- New York City Ballet, Inc.
- EIN
- 13-2947386
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 205
- End-of-year plan assets
- $23,644,076
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 205 | H, C | 20241015091216NAL0016038083001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $23,644,076
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,644,076
- Net assets (BOY)
- $21,297,613
Income & contributions
- Employer contributions
- $272,502
- Participant contributions
- $0
- Total contributions
- $272,502
- Total income / additions
- $3,953,629
Expenses & distributions
- Benefits paid
- $1,356,866
- Administrative expenses
- $250,300
- Total expenses
- $1,607,166
- Net increase / (decrease)
- $2,346,463
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Farallon Equity Partners Master Lp | MANAGEMENT | $50,921 | not reported in the loaded dataset | 2023 |
| Junto Offshore Fund Ltd. | INVESTMENT | $25,380 | not reported in the loaded dataset | 2023 |
| Merill Lynch Pierce Fenner & Smith | BROKERAGE | $25,172 | not reported in the loaded dataset | 2023 |
| Davidson Kempner | INVESTMENT | $23,552 | not reported in the loaded dataset | 2023 |
| Wellington Trust Company, Na | MANAGEMENT | $22,101 | not reported in the loaded dataset | 2023 |
| Gqg Partners LLC | INVESTMENT | $11,239 | not reported in the loaded dataset | 2023 |
| Casdin Partners Offshore, Ltd. | INVESTMENT | $5,595 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for New York City Ballet, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Farallon Equity Partners Master Lp — Schedule C compensation
- Junto Offshore Fund Ltd. — Schedule C compensation
- Merill Lynch Pierce Fenner & Smith — Schedule C compensation
- Davidson Kempner — Schedule C compensation
- Wellington Trust Company, Na — Schedule C compensation
- Gqg Partners LLC — Schedule C compensation
- Casdin Partners Offshore, Ltd. — Schedule C compensation