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Plan Name | RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NEW YORK CITY BALLET, INC. |
Employer identification number (EIN): | 132947386 |
NAIC Classification: | 711100 |
NAIC Description: | Performing Arts Companies |
Additional information about NEW YORK CITY BALLET, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1978-01-03 |
Company Identification Number: | 463873 |
Legal Registered Office Address: |
NY STATE THEATER LINCOLN CENTER NEW YORK United States of America (USA) 10023 |
More information about NEW YORK CITY BALLET, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | FARANG AZARI | |||
001 | 2016-01-01 | FARANG AZARI | FARANG AZARI | 2017-10-13 | |
001 | 2015-01-01 | FARANG AZARI | FARANG AZARI | 2016-10-13 | |
001 | 2014-01-01 | FARANG AZARI | FARANG AZARI | 2015-10-14 | |
001 | 2013-01-01 | FARANG AZARI | FARANG AZARI | 2014-10-10 | |
001 | 2012-01-01 | FARANG AZARI | FARANG AZARI | 2013-10-11 | |
001 | 2011-01-01 | FARANG AZARI | |||
001 | 2010-07-01 | MICHAEL EDWARDS | MICHAEL EDWARDS | 2011-10-17 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 28,051,384 |
Acturial value of plan assets | 2022-12-31 | 27,415,433 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 12,133,209 |
Number of terminated vested participants | 2022-12-31 | 76 |
Fundng target for terminated vested participants | 2022-12-31 | 5,163,163 |
Active participant vested funding target | 2022-12-31 | 8,243,245 |
Number of active participants | 2022-12-31 | 50 |
Total funding liabilities for active participants | 2022-12-31 | 8,243,245 |
Total participant count | 2022-12-31 | 208 |
Total funding target for all participants | 2022-12-31 | 25,539,617 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 358,767 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 231,037 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 127,730 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 140,209 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 18,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 73 |
Total of all active and inactive participants | 2022-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 26,736,399 |
Acturial value of plan assets | 2021-12-31 | 25,852,585 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,342,690 |
Number of terminated vested participants | 2021-12-31 | 84 |
Fundng target for terminated vested participants | 2021-12-31 | 5,189,725 |
Active participant vested funding target | 2021-12-31 | 8,278,810 |
Number of active participants | 2021-12-31 | 53 |
Total funding liabilities for active participants | 2021-12-31 | 8,278,810 |
Total participant count | 2021-12-31 | 209 |
Total funding target for all participants | 2021-12-31 | 24,811,225 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 11,874 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 11,874 |
Present value of excess contributions | 2021-12-31 | 328,786 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 346,179 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 346,179 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 358,767 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 22,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 231,037 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 76 |
Total of all active and inactive participants | 2021-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 25,658,376 |
Acturial value of plan assets | 2020-12-31 | 24,747,507 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,449,798 |
Number of terminated vested participants | 2020-12-31 | 89 |
Fundng target for terminated vested participants | 2020-12-31 | 5,802,379 |
Active participant vested funding target | 2020-12-31 | 9,630,419 |
Number of active participants | 2020-12-31 | 57 |
Total funding liabilities for active participants | 2020-12-31 | 9,630,419 |
Total participant count | 2020-12-31 | 213 |
Total funding target for all participants | 2020-12-31 | 26,882,596 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 227,089 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 217,051 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 10,038 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 11,874 |
Total employer contributions | 2020-12-31 | 800,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 797,076 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 10,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,146,963 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 468,290 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 468,290 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 797,076 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 85 |
Total of all active and inactive participants | 2020-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 22,026,124 |
Acturial value of plan assets | 2019-12-31 | 23,227,930 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,590,661 |
Number of terminated vested participants | 2019-12-31 | 94 |
Fundng target for terminated vested participants | 2019-12-31 | 6,837,398 |
Active participant vested funding target | 2019-12-31 | 10,279,207 |
Number of active participants | 2019-12-31 | 61 |
Total funding liabilities for active participants | 2019-12-31 | 10,279,207 |
Total participant count | 2019-12-31 | 218 |
Total funding target for all participants | 2019-12-31 | 26,707,266 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 193,639 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 193,639 |
Present value of excess contributions | 2019-12-31 | 40,371 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 42,648 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 42,648 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 227,089 |
Total employer contributions | 2019-12-31 | 750,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 733,956 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 22,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,706,425 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 951,007 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 217,051 |
Additional cash requirement | 2019-12-31 | 733,956 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 733,956 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 89 |
Total of all active and inactive participants | 2019-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 23,431,610 |
Acturial value of plan assets | 2018-12-31 | 22,355,726 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,461,958 |
Number of terminated vested participants | 2018-12-31 | 95 |
Fundng target for terminated vested participants | 2018-12-31 | 6,374,243 |
Active participant vested funding target | 2018-12-31 | 9,947,401 |
Number of active participants | 2018-12-31 | 63 |
Total funding liabilities for active participants | 2018-12-31 | 9,947,401 |
Total participant count | 2018-12-31 | 219 |
Total funding target for all participants | 2018-12-31 | 25,783,602 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 841,809 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 672,069 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 169,740 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 193,639 |
Total employer contributions | 2018-12-31 | 700,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 689,349 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 27,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,621,515 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 648,978 |
Additional cash requirement | 2018-12-31 | 648,978 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 689,349 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 94 |
Total of all active and inactive participants | 2018-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 17,119,699 |
Acturial value of plan assets | 2017-12-31 | 17,716,090 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,781,406 |
Number of terminated vested participants | 2017-12-31 | 68 |
Fundng target for terminated vested participants | 2017-12-31 | 4,770,745 |
Active participant vested funding target | 2017-12-31 | 7,699,467 |
Number of active participants | 2017-12-31 | 43 |
Total funding liabilities for active participants | 2017-12-31 | 7,699,467 |
Total participant count | 2017-12-31 | 147 |
Total funding target for all participants | 2017-12-31 | 19,251,618 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 797,995 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 486,288 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 311,707 |
Present value of excess contributions | 2017-12-31 | 295,533 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 318,112 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 318,112 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 653,633 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 12,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,189,161 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 597,934 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 597,934 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 95 |
Total of all active and inactive participants | 2017-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 16,064,601 |
Acturial value of plan assets | 2016-12-31 | 17,607,183 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,786,646 |
Number of terminated vested participants | 2016-12-31 | 65 |
Fundng target for terminated vested participants | 2016-12-31 | 4,333,577 |
Active participant vested funding target | 2016-12-31 | 9,069,688 |
Number of active participants | 2016-12-31 | 51 |
Total funding liabilities for active participants | 2016-12-31 | 9,073,469 |
Total participant count | 2016-12-31 | 148 |
Total funding target for all participants | 2016-12-31 | 18,193,692 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 751,125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 797,995 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 797,995 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 797,995 |
Total employer contributions | 2016-12-31 | 477,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 441,634 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 12,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,384,504 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 632,389 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 486,288 |
Additional cash requirement | 2016-12-31 | 146,101 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 441,634 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 66 |
Total of all active and inactive participants | 2016-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 63 |
Total of all active and inactive participants | 2015-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 65 |
Total of all active and inactive participants | 2014-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 64 |
Total of all active and inactive participants | 2013-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 60 |
Total of all active and inactive participants | 2012-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 56 |
Total of all active and inactive participants | 2011-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 88 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 50 |
Total of all active and inactive participants | 2010-07-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 2 |
Total participants | 2010-07-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,056,343 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,056,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,981,943 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,172,850 |
Total of all expenses incurred | 2022-12-31 | $1,771,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,317,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $21,297,613 |
Value of total assets at beginning of year | 2022-12-31 | $28,051,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $453,967 |
Total interest from all sources | 2022-12-31 | $20,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $86,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $40,257 |
Administrative expenses (other) incurred | 2022-12-31 | $196,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-6,753,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,297,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,051,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $257,697 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,629,547 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,382,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $359,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $223,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $223,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $186,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,317,860 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,878,159 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,277,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,344,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,136,650 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-1,172,850 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,541,374 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,541,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,842,446 |
Total loss/gain on sale of assets | 2021-12-31 | $1,090,813 |
Total of all expenses incurred | 2021-12-31 | $1,527,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,219,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $28,051,383 |
Value of total assets at beginning of year | 2021-12-31 | $26,736,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,101 |
Total interest from all sources | 2021-12-31 | $8,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $202,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $37,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $17,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,314,984 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,051,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,736,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $290,796 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,382,329 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,853,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $223,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $542,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $542,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $202,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,219,361 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,277,366 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,993,564 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,136,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,309,679 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,090,813 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,561,697 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,561,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,755,788 |
Total loss/gain on sale of assets | 2020-12-31 | $118,925 |
Total of all expenses incurred | 2020-12-31 | $1,677,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,229,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $800,000 |
Value of total assets at end of year | 2020-12-31 | $26,736,399 |
Value of total assets at beginning of year | 2020-12-31 | $25,658,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $448,322 |
Total interest from all sources | 2020-12-31 | $46,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $37,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $57,533 |
Administrative expenses (other) incurred | 2020-12-31 | $21,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,078,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,736,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,658,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $426,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,853,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $542,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,172,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,172,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $800,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $228,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,229,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,993,564 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,221,298 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,309,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,207,291 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $118,925 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,526,013 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,526,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,026,221 |
Total loss/gain on sale of assets | 2019-12-31 | $1,051,387 |
Total of all expenses incurred | 2019-12-31 | $1,393,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,103,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $750,000 |
Value of total assets at end of year | 2019-12-31 | $25,658,378 |
Value of total assets at beginning of year | 2019-12-31 | $22,026,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $290,177 |
Total interest from all sources | 2019-12-31 | $200,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $486,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $57,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $69,117 |
Other income not declared elsewhere | 2019-12-31 | $12,398 |
Administrative expenses (other) incurred | 2019-12-31 | $9,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,632,254 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,658,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,026,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $280,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $924,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,172,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $601,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $601,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $200,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $486,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,103,790 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,221,298 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,259,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,207,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,171,184 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,051,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,876,241 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,876,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,956 |
Total loss/gain on sale of assets | 2018-12-31 | $500,274 |
Total of all expenses incurred | 2018-12-31 | $1,403,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $977,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $700,000 |
Value of total assets at end of year | 2018-12-31 | $22,026,124 |
Value of total assets at beginning of year | 2018-12-31 | $23,431,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $426,185 |
Total interest from all sources | 2018-12-31 | $332,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $341,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $69,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $63,240 |
Administrative expenses (other) incurred | 2018-12-31 | $411,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,405,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,026,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,431,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $924,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,102,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $601,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $924,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $924,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $332,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $700,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $341,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $977,345 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,259,696 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,384,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,171,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,957,492 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $500,274 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,630,650 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,630,650 |
Total transfer of assets to this plan | 2017-12-31 | $3,765,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,643,012 |
Total loss/gain on sale of assets | 2017-12-31 | $341,433 |
Total of all expenses incurred | 2017-12-31 | $1,105,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $733,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $23,431,610 |
Value of total assets at beginning of year | 2017-12-31 | $17,128,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $371,432 |
Total interest from all sources | 2017-12-31 | $412,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $258,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $63,240 |
Administrative expenses (other) incurred | 2017-12-31 | $355,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,537,599 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,431,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,128,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,102,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $924,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,081,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,081,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $412,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $477,000 |
Income. Dividends from common stock | 2017-12-31 | $258,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $733,981 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,384,079 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,533,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,957,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,037,092 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $341,433 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $394,648 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $394,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,129,195 |
Total loss/gain on sale of assets | 2016-12-31 | $300,914 |
Total of all expenses incurred | 2016-12-31 | $1,082,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $601,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,000 |
Value of total assets at end of year | 2016-12-31 | $17,128,455 |
Value of total assets at beginning of year | 2016-12-31 | $16,081,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $480,546 |
Total interest from all sources | 2016-12-31 | $717,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $239,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $468,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,047,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,128,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,081,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,081,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,012,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,012,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $717,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $477,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $477,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $750,000 |
Income. Dividends from common stock | 2016-12-31 | $239,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $601,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,533,055 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,297,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,037,092 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,021,081 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,470,800 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,169,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,354,801 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,354,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $584,872 |
Total loss/gain on sale of assets | 2015-12-31 | $148,991 |
Total of all expenses incurred | 2015-12-31 | $808,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $466,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,328,410 |
Value of total assets at end of year | 2015-12-31 | $16,081,449 |
Value of total assets at beginning of year | 2015-12-31 | $16,305,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,855 |
Total interest from all sources | 2015-12-31 | $259,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $202,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-223,896 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,081,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,305,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $330,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,012,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $799,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $799,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $259,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,328,410 |
Employer contributions (assets) at end of year | 2015-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $180,000 |
Income. Dividends from common stock | 2015-12-31 | $202,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $466,913 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,297,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,667,215 |
Contract administrator fees | 2015-12-31 | $11,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,021,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,658,794 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $148,991 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,534,245 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,534,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,720,002 |
Total loss/gain on sale of assets | 2014-12-31 | $2,090,014 |
Total of all expenses incurred | 2014-12-31 | $635,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $855,180 |
Value of total assets at end of year | 2014-12-31 | $16,305,345 |
Value of total assets at beginning of year | 2014-12-31 | $15,221,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $236,513 |
Total interest from all sources | 2014-12-31 | $132,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $176,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $767,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,084,334 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,305,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,221,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $220,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $864,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $799,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $661,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $661,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $132,367 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $927,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $855,180 |
Employer contributions (assets) at end of year | 2014-12-31 | $180,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $493,226 |
Income. Dividends from common stock | 2014-12-31 | $176,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,667,215 |
Contract administrator fees | 2014-12-31 | $16,193 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,658,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,500,492 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,090,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,015 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,015 |
Total transfer of assets to this plan | 2013-12-31 | $84,365 |
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 | $2,739,753 |
Total loss/gain on sale of assets | 2013-12-31 | $1,470,172 |
Total of all expenses incurred | 2013-12-31 | $526,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $389,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $957,656 |
Value of total assets at end of year | 2013-12-31 | $14,454,011 |
Value of total assets at beginning of year | 2013-12-31 | $12,156,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $137,014 |
Total interest from all sources | 2013-12-31 | $26,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $281,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $42,528 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,578 |
Administrative expenses (other) incurred | 2013-12-31 | $94,486 |
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 | $2,213,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,454,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,156,248 |
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 | $864,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,210,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $661,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,228,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,228,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,880 |
Asset value of US Government securities at end of year | 2013-12-31 | $927,050 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,433,204 |
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 |
Contributions received in cash from employer | 2013-12-31 | $957,656 |
Employer contributions (assets) at end of year | 2013-12-31 | $493,226 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,722 |
Income. Dividends from common stock | 2013-12-31 | $281,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $389,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,500,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,259,838 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $18,045,550 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,575,378 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $765,917 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $765,917 |
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 | $1,846,701 |
Total loss/gain on sale of assets | 2012-12-31 | $101,402 |
Total of all expenses incurred | 2012-12-31 | $529,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $383,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $640,343 |
Value of total assets at end of year | 2012-12-31 | $12,156,248 |
Value of total assets at beginning of year | 2012-12-31 | $10,838,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $145,929 |
Total interest from all sources | 2012-12-31 | $34,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $304,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $41,619 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $978,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,007 |
Administrative expenses (other) incurred | 2012-12-31 | $104,310 |
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 | $1,317,490 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,156,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,838,758 |
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 | $1,210,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $524,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,228,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $873,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $873,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,388 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,433,204 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $586,320 |
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 |
Contributions received in cash from employer | 2012-12-31 | $640,343 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,722 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $407,048 |
Income. Dividends from common stock | 2012-12-31 | $304,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $383,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,259,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,448,941 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,564,169 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,462,767 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-689,680 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-689,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,287,344 |
Total loss/gain on sale of assets | 2011-12-31 | $395,126 |
Total of all expenses incurred | 2011-12-31 | $473,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $312,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,137,048 |
Value of total assets at end of year | 2011-12-31 | $10,838,758 |
Value of total assets at beginning of year | 2011-12-31 | $10,025,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,577 |
Total interest from all sources | 2011-12-31 | $13,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $430,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $44,861 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $978,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $967,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $813,366 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,838,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,025,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $76,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $524,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $780,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $873,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $603,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $603,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,960 |
Asset value of US Government securities at end of year | 2011-12-31 | $586,320 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $931,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,137,048 |
Employer contributions (assets) at end of year | 2011-12-31 | $407,048 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $316,825 |
Income. Dividends from common stock | 2011-12-31 | $430,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $312,401 |
Contract administrator fees | 2011-12-31 | $40,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,448,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,413,438 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $15,099,544 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,704,418 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,769 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,769 |
Total transfer of assets to this plan | 2010-12-31 | $9,685,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $339,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $316,825 |
Value of total assets at end of year | 2010-12-31 | $10,025,392 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $967,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $339,594 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,025,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $780,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $603,796 |
Asset value of US Government securities at end of year | 2010-12-31 | $931,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $316,825 |
Employer contributions (assets) at end of year | 2010-12-31 | $316,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,413,438 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
2022: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | First time form 5500 has been submitted | Yes |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |