AUMdb

Retirement Plan For Salaried Employees Of New York City Ballet, Inc.

Sponsored by New York City Ballet, Inc. · EIN 132947386 · Plan #001

Total assets
$13.7M
Net assets
$13.7M
Active participants
46
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Gqg Partners Llc CRD 283720 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Farallon Equity Partners Master Lp Investment management fees (indirect) $61,031
Junto Offshore Fund Ltd. Investment management, Investment management fees (indirect), Other investment fees and expenses $27,972
Davidson Kempner Investment management $25,618
Wellington Trust Company, Na Investment management fees (direct) $17,785
Gqg Partners Llc Investment management $14,172
Merill Lynch Pierce Fenner & Smith Securities brokerage $12,666
Casdin Partners Offshore, Ltd. Investment management $6,397