NEW YORK CITY BALLET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK CITY BALLET, INC 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW YORK CITY BALLET, INC 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,766,735 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,657,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,352,061 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,772 |
| Value of total corrective distributions | 2023-12-31 | $6,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,991,498 |
| Value of total assets at end of year | 2023-12-31 | $66,051,061 |
| Value of total assets at beginning of year | 2023-12-31 | $57,942,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $282,059 |
| Total interest from all sources | 2023-12-31 | $588,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,015,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,015,705 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,444,345 |
| Participant contributions at end of year | 2023-12-31 | $372,452 |
| Participant contributions at beginning of year | 2023-12-31 | $381,368 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $412,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $303,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $123,537 |
| Other income not declared elsewhere | 2023-12-31 | $162,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,108,827 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $66,051,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,942,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $55,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,005,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,169,875 |
| Interest on participant loans | 2023-12-31 | $18,762 |
| Interest earned on other investments | 2023-12-31 | $570,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,260,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,087,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,007,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $423,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,352,061 |
| Contract administrator fees | 2023-12-31 | $206,803 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,766,735 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,657,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,352,061 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $17,772 |
| Value of total corrective distributions | 2023-01-01 | $6,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,991,498 |
| Value of total assets at end of year | 2023-01-01 | $66,051,061 |
| Value of total assets at beginning of year | 2023-01-01 | $57,942,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $282,059 |
| Total interest from all sources | 2023-01-01 | $588,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,015,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,015,705 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,444,345 |
| Participant contributions at end of year | 2023-01-01 | $372,452 |
| Participant contributions at beginning of year | 2023-01-01 | $381,368 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $412,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $303,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $123,537 |
| Other income not declared elsewhere | 2023-01-01 | $162,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,108,827 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $66,051,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,942,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $55,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,005,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,169,875 |
| Interest on participant loans | 2023-01-01 | $18,762 |
| Interest earned on other investments | 2023-01-01 | $570,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,260,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,087,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,007,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $423,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,352,061 |
| Contract administrator fees | 2023-01-01 | $206,803 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | EISNER AMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : NEW YORK CITY BALLET, INC 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-5,828,022 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,508,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,222,346 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,827,237 |
| Value of total assets at end of year | 2022-12-31 | $57,942,234 |
| Value of total assets at beginning of year | 2022-12-31 | $67,279,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $285,950 |
| Total interest from all sources | 2022-12-31 | $575,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,702,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,702,169 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,435,352 |
| Participant contributions at end of year | 2022-12-31 | $381,368 |
| Participant contributions at beginning of year | 2022-12-31 | $497,603 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $303,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $368,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,427 |
| Other income not declared elsewhere | 2022-12-31 | $15,865 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-9,337,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,942,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,279,251 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,169,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,309,461 |
| Interest on participant loans | 2022-12-31 | $20,470 |
| Interest earned on other investments | 2022-12-31 | $554,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,087,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,103,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,948,328 |
| 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 | $390,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,222,346 |
| Contract administrator fees | 2022-12-31 | $285,950 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,828,022 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,508,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,222,346 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,827,237 |
| Value of total assets at end of year | 2022-01-01 | $57,942,234 |
| Value of total assets at beginning of year | 2022-01-01 | $67,279,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $285,950 |
| Total interest from all sources | 2022-01-01 | $575,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,702,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,702,169 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,435,352 |
| Participant contributions at end of year | 2022-01-01 | $381,368 |
| Participant contributions at beginning of year | 2022-01-01 | $497,603 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $303,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $368,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,427 |
| Other income not declared elsewhere | 2022-01-01 | $15,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,337,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,942,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,279,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,169,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,309,461 |
| Interest on participant loans | 2022-01-01 | $20,470 |
| Interest earned on other investments | 2022-01-01 | $554,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,087,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,103,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,948,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $390,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,222,346 |
| Contract administrator fees | 2022-01-01 | $285,950 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | EISNER AMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : NEW YORK CITY BALLET, INC 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $9,995,377 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,140,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,851,856 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,696,940 |
| Value of total assets at end of year | 2021-12-31 | $67,279,251 |
| Value of total assets at beginning of year | 2021-12-31 | $60,424,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,127 |
| Total interest from all sources | 2021-12-31 | $578,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,969,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,969,317 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,552,665 |
| Participant contributions at end of year | 2021-12-31 | $497,603 |
| Participant contributions at beginning of year | 2021-12-31 | $615,251 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $368,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $404,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $960,828 |
| Other income not declared elsewhere | 2021-12-31 | $172,361 |
| 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 |
| Value of net income/loss | 2021-12-31 | $6,854,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,279,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,424,357 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,309,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,224,015 |
| Interest on participant loans | 2021-12-31 | $26,352 |
| Interest earned on other investments | 2021-12-31 | $551,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,103,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,180,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,578,478 |
| 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 | $183,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,851,856 |
| Contract administrator fees | 2021-12-31 | $289,127 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : NEW YORK CITY BALLET, INC 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $9,360,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,522,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,319,402 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,632 |
| Value of total corrective distributions | 2020-12-31 | $2,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,847,350 |
| Value of total assets at end of year | 2020-12-31 | $60,424,357 |
| Value of total assets at beginning of year | 2020-12-31 | $56,586,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $189,962 |
| Total interest from all sources | 2020-12-31 | $625,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,617,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,617,929 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,612,912 |
| Participant contributions at end of year | 2020-12-31 | $615,251 |
| Participant contributions at beginning of year | 2020-12-31 | $457,384 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $404,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $656,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,053 |
| Other income not declared elsewhere | 2020-12-31 | $28,402 |
| 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 | $3,838,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,424,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,586,064 |
| 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 | $67,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,224,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,799,401 |
| Interest on participant loans | 2020-12-31 | $28,129 |
| Interest earned on other investments | 2020-12-31 | $597,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,180,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,672,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,241,724 |
| 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 | $196,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,319,402 |
| Contract administrator fees | 2020-12-31 | $122,497 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : NEW YORK CITY BALLET, INC 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $11,764,366 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,030,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,760,964 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,394 |
| Value of total corrective distributions | 2019-12-31 | $1,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,037,457 |
| Value of total assets at end of year | 2019-12-31 | $56,586,064 |
| Value of total assets at beginning of year | 2019-12-31 | $46,852,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $248,152 |
| Total interest from all sources | 2019-12-31 | $573,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,718,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,718,551 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,260,957 |
| Participant contributions at end of year | 2019-12-31 | $457,384 |
| Participant contributions at beginning of year | 2019-12-31 | $520,874 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $656,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $591,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $433,334 |
| Other income not declared elsewhere | 2019-12-31 | $235,267 |
| 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 | $9,733,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,586,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,852,205 |
| 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 | $95,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,799,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,657,342 |
| Interest on participant loans | 2019-12-31 | $28,345 |
| Interest earned on other investments | 2019-12-31 | $544,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,672,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,082,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,200,091 |
| 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 | $343,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,760,964 |
| Contract administrator fees | 2019-12-31 | $153,032 |
| 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 |
| 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 | EISNER AMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : NEW YORK CITY BALLET, INC 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $1,724,259 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,051,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,795,715 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $51,066 |
| Value of total corrective distributions | 2018-12-31 | $103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,716,385 |
| Value of total assets at end of year | 2018-12-31 | $46,852,205 |
| Value of total assets at beginning of year | 2018-12-31 | $47,179,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $204,602 |
| Total interest from all sources | 2018-12-31 | $536,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,259,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,259,803 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $2,305,890 |
| Participant contributions at end of year | 2018-12-31 | $520,874 |
| Participant contributions at beginning of year | 2018-12-31 | $621,915 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $591,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $812,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,924 |
| Other income not declared elsewhere | 2018-12-31 | $42,579 |
| 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 | $-327,227 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,852,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,179,432 |
| 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 | $72,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,657,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,507,972 |
| Interest on participant loans | 2018-12-31 | $25,990 |
| Interest earned on other investments | 2018-12-31 | $510,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,082,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,236,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,831,266 |
| 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 | $357,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,795,715 |
| Contract administrator fees | 2018-12-31 | $132,022 |
| 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 |
| 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 | EISNER AMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : NEW YORK CITY BALLET, INC 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $9,039,872 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,012,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,841,500 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-14,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,519,892 |
| Value of total assets at end of year | 2017-12-31 | $47,179,432 |
| Value of total assets at beginning of year | 2017-12-31 | $40,151,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,785 |
| Total interest from all sources | 2017-12-31 | $544,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,878,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,878,594 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $2,312,519 |
| Participant contributions at end of year | 2017-12-31 | $621,915 |
| Participant contributions at beginning of year | 2017-12-31 | $476,316 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $812,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $651,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $865,290 |
| Other income not declared elsewhere | 2017-12-31 | $192,388 |
| 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 | $7,027,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,179,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,151,861 |
| 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 | $67,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,507,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,455,673 |
| Interest on participant loans | 2017-12-31 | $22,520 |
| Interest earned on other investments | 2017-12-31 | $522,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,236,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,568,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,904,100 |
| 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 | $342,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,841,500 |
| Contract administrator fees | 2017-12-31 | $118,285 |
| 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 |
| 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 | EISNER AMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
