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Retirement Plan for Salaried Employees of New York City Ballet, Inc.

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $13.7M in assets, for 205 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$13.7M
Funded ratio
93.2%
Fund commitments
2
Managers
1
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Open searchesPlans backing its top managerSimilar plans, same strategyCommitments (2)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date
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Nothing material in the last 90 days. Last change: Dec 31, 2024, Retirement Plan for Salaried Employees of New York City Ballet, Inc. total assets $24M -> $14M (-42.1%, 2023-12-31 to 2024-12-31).

1 more commitment and 3 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Capital path

who backs this record, through what, into what; each name opens its own path
Retirement Plan for Salaried Employees of New York City Ballet, Inc.
Funds committed to
Managers

Relationship network

17 connected entities4 observed commitments3 repeat counterpartiescommitments 2022 to 2023

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$13.7M
Total assets, Dec 31, 2024 reported
Funded
93.2%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
none dated
Plan sponsor: NEW York City Ballet, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.4%
  • Corporate debt instruments (other) 0.5%
  • Other investments 0.2%
  • Common/collective trusts 13.4%
  • Common stock 81.1%

Consultants and advisers

1 firm

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+5 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

What changed

8 events
  • Dec 31, 2024Assets changed
    Retirement Plan for Salaried Employees of New York City Ballet, Inc. total assets $24M -> $14M (-42.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Plan for Salaried Employees of New York City Ballet, Inc. funded ratio 90.2% -> 93.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Retirement Plan for Salaried Employees of New York City Ballet, Inc. plan assets $21M -> $24M (+11.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Nitorum Capital, L.P. no longer appears on Retirement Plan for Salaried Employees of New York City Ballet, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Nitorum Capital, L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    York Credit Opportunities Unit Trus no longer appears on Retirement Plan for Salaried Employees of New York City Ballet, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with York Credit Opportunities Unit Trusaskebsa.dol.gov

+3 more dated events

Every name, record and relationship behind this count, with the source on each.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

4 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023CIF II Internationl Quality Growthcollective trustWellington Trust Company, NaPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CIF II Select Leaders Portfoliocollective trustWellington Trust Company, NaPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CIF II Internationl Quality Growthcollective trustWellington Trust Company, NaPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment

Every fund and manager this allocator committed to, with the amount, date and source on each.

Size and funding

33 readings
Total assets
$13.7M Dec 31, 2024 reported Form 5500
$23.6M (2023-12) · $21.3M (2022-12)
Plan assets
$23.6M Jan 1, 2024 reported Form 5500
$21.3M (2023-01) · $28.1M (2022-01)
Net assets
$13.7M Dec 31, 2024 reported Form 5500
$23.6M (2023-12) · $21.3M (2022-12)
Funded ratio
93.2% Jan 1, 2024 reported Form 5500
90.2% (2023-01) · 106.8% (2022-01)
Funding target
$26.1M Jan 1, 2024 reported Form 5500
$25.8M (2023-01) · $25.5M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.34% (2022-01)
Participants
205 Jan 1, 2024 reported Form 5500
205 (2023-01) · 207 (2022-01)
Contributions
$66,107 Dec 31, 2024 reported Form 5500
$272,502 (2023-12) · $0 (2022-12)
Benefits paid
$12.7M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.3M (2022-12)
Net investment income
-$10.0M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · -$6.8M (2022-12)
Investment management fees
$168,552 Dec 31, 2024 reported Form 5500
$160,138 (2023-12) · $257,697 (2022-12)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024205$23.6M$26.1M93.2%$13.7MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023205$21.3M$25.8M90.2%$23.6MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022207$28.1M$25.5M106.8%$21.3MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+29 more service providers

Every name, record and relationship behind this count, with the source on each.

Provenance

Identifiers: EIN-PN 132947386-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Nov 3, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

8 dated events on the change ledger, latest event first
  • Total assets changed
    2024-12-31source on record
  • Funded status changed
    2024-01-01source on record
  • Total assets changed
    2024-01-01source on record

+5 more changes on this record's ledger

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+10 connections on the graph