Retirement plan

THE NEW-YORK HISTORICAL SOCIETY DEFINED CONTRIBUTION PLAN

Name: THE NEW-YORK HISTORICAL SOCIETY - THE NEW-YORK HISTORICAL SOCIETY DEFINED CONTRIBUTION PLAN (2024) Form 5500
Creator: THE NEW-YORK HISTORICAL SOCIETY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE NEW-YORK HISTORICAL SOCIETY DEFINED CONTRIBUTION PLAN, THE NEW-YORK HISTORICAL SOCIETY

THE NEW-YORK HISTORICAL SOCIETYEIN 13-1624124Plan #001PY 2024

170 CENTRAL PARK WEST - NEW YORK, NY 10024212-485-9239

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$35.8M

+4.8% from 2023

Total participants

496

-8.8% from 2023

Average account balance

$74,211

+13.5% from 2023

Annual return

12.20%

-2.57 pp from 2023

Benchmarks

See 827 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants100-249

Cohort827 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$35.84M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$74K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

483

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

94.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.17M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$10K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+12.20%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$103

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
TIAA5 years Service code 15 · EIN 13-1624203	Recordkeeping	$31,328
CAPFINANCIAL PARTNERS LLC3 years Filed as: CAPFINANCIAL PARTNERS. LLC Service code 27 · EIN 26-0058143	Advisory (Plan)	$18,448

Plan features & details

Pension benefit codes2F2G2L2M2S2T

Plan features

2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$50K

$229 / participant

Recordkeeping$24K48.1%
Investment mgmt$18K37.1%
Contract admin$7K14.8%

% of EOY assets

0.139%

all-in expense ratio

Categories reported

3 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: PKF O'CONNOR DAVIES, LLP
Auditor EIN: 271728945
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$74,211

$52,450+41.5%

$129,397-42.6%

$74,429-0.3%

Participation rate

94.0%

53.8%+40.2pp

69.6%+24.4pp

67.2%+26.8pp

Annual return

12.20%

15.65%-3.4pp

9453.98%-9441.8pp

1368.38%-1356.2pp

Employer contribution / active EE

$4,984

$1,532+225.3%

$4,154+20.0%

$2,625+89.9%

Participant deferral / active EE

$5,016

$2,797+79.3%

$4,167+20.4%

$4,348+15.4%

Admin fee / account holder

$103

$2,636-96.1%

$7,679-98.7%

$1,944-94.7%

Provider

Service type

Compensation

TIAA5 years

Service code 15 · EIN 13-1624203

Recordkeeping

$31,328

CAPFINANCIAL PARTNERS LLC3 years

Filed as: CAPFINANCIAL PARTNERS. LLC

Service code 27 · EIN 26-0058143

Advisory (Plan)

$18,448

THE NEW-YORK HISTORICAL SOCIETY DEFINED CONTRIBUTION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE NEW-YORK HISTORICAL SOCIETY DEFINED CONTRIBUTION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion