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| Plan Name | NEW YORK CITY OPERA 403B RETIREMENT PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | NEW YORK CITY OPERA, INC. |
| Employer identification number (EIN): | 132974347 |
| NAIC Classification: | 711100 |
| NAIC Description: | Performing Arts Companies |
Additional information about NEW YORK CITY OPERA, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1978-04-05 |
| Company Identification Number: | 481310 |
| Legal Registered Office Address: |
ATTN: CHIEF EXECUTIVE OFFICER 1700 BROADWAY, 39TH FLOOR NEW YORK United States of America (USA) 10019 |
More information about NEW YORK CITY OPERA, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2014-01-01 | ANDREA NELLIS | 2015-08-09 | ||
| 002 | 2012-09-01 | ANDREA NELLIS |
| Measure | Date | Value |
|---|---|---|
| 2013 : NEW YORK CITY OPERA 403B RETIREMENT PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $715,994 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,966,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,925,413 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,677 |
| Value of total assets at end of year | 2013-12-31 | $4,097,050 |
| Value of total assets at beginning of year | 2013-12-31 | $5,347,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $169 |
| Total interest from all sources | 2013-12-31 | $28,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $100,723 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $45,677 |
| Participant contributions at end of year | 2013-12-31 | $6,659 |
| Participant contributions at beginning of year | 2013-12-31 | $50,092 |
| Other income not declared elsewhere | 2013-12-31 | $3,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,250,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,097,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,347,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,209,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,295,554 |
| Interest on participant loans | 2013-12-31 | $1,950 |
| Interest earned on other investments | 2013-12-31 | $26,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $881,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,001,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $537,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,925,413 |
| Contract administrator fees | 2013-12-31 | $169 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 2012 : NEW YORK CITY OPERA 403B RETIREMENT PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,790,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $181,092 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $623,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $623,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,078 |
| Value of total assets at end of year | 2012-12-31 | $5,347,626 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
| Total interest from all sources | 2012-12-31 | $10,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $76,343 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $21,078 |
| Participant contributions at end of year | 2012-12-31 | $50,092 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-442,375 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,347,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,295,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $611 |
| Interest earned on other investments | 2012-12-31 | $10,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,001,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $623,417 |
| Contract administrator fees | 2012-12-31 | $50 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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