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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 |
---|---|---|
2012: NEW YORK CITY OPERA 403B RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 458 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 54 |
Total of all active and inactive participants | 2012-09-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 0 |
Total participants | 2012-09-01 | 517 |
Number of participants with account balances | 2012-09-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
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 |
2012: NEW YORK CITY OPERA 403B RETIREMENT PLAN 2012 form 5500 responses | ||
---|---|---|
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | First time form 5500 has been submitted | Yes |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-09-01 | Plan is a collectively bargained plan | No |
2012-09-01 | Plan funding arrangement – Insurance | Yes |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement – Insurance | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |