Plan Snapshot
- Plan Sponsor: New York City Ballet, INC.
- Sponsor EIN: 132947386
- Sponsor Address: 20 LINCOLN CENTER PLAZA, NEW YORK, NY, 10023
- Plan Type: DB
- Total Participants: 46
- Total Assets: $13.7M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 46 | $13.7M | $66,107 | $0 |
| 2023 | 49 | $23.6M | $272,502 | $0 |
| 2022 | 49 | $21.3M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FARALLON EQUITY PARTNERS MASTER LP | Other Service Provider | $61,031 | — | $61,031 |
| JUNTO OFFSHORE FUND LTD. | Other Service Provider | $27,972 | — | $27,972 |
| DAVIDSON KEMPNER | Other Service Provider | $25,618 | — | $25,618 |
| WELLINGTON TRUST COMPANY, NA | Other Service Provider | $17,785 | — | $17,785 |
| GQG PARTNERS LLC | Other Service Provider | $14,172 | — | $14,172 |
| MERILL LYNCH PIERCE FENNER & SMITH | Investment Advisor | $12,666 | — | $12,666 |
| CASDIN PARTNERS OFFSHORE, LTD. | Other Service Provider | $6,397 | — | $6,397 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $165,641
- Estimated Expense Ratio: 1.210% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $256,984 | $168,552 | — | — | — |
| 2023 | $250,300 | $160,138 | — | — | — |
| 2022 | $453,967 | $257,697 | — | — | — |