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Original filing (PDF)20251009123714NAL0003911795001
NEW YORK ATHLETIC CLUB
Form 5500
FILING_RECEIVED
NEW YORK ATHLETIC CLUB 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
156
Accounts w/ balance
226
Plan assets (EOY)
$18.1M
Net assets (EOY)
$18.1M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEW YORK ATHLETIC CLUB.
Plan sponsor
Name
NEW YORK ATHLETIC CLUB
EIN
13-1096640
Address
180 CENTRAL PARK SOUTH · NEW YORK, NY · 10019
Phone
(212) 767-7072
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CONDON O'MEARA MCGINTY & DONNELLY L
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $41K | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| AMERICAN FUNDS | 36-3817266 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
Investments
29 direct securities · 1 pooled fund· $18.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$18.1M
29 holdings
Common Collective Trust
$834K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I Class | — | — | — | $2.8M | 15.5% | |
| T. Rowe Price Retirement 2035 I Class | — | — | — | $2.5M | 13.6% | |
| T. Rowe Price Retirement 2025 I Class | — | — | — | $2.1M | 11.9% | |
| T. Rowe Price Retirement 2040 I Class | — | — | — | $1.3M | 7.1% | |
| T. Rowe Price Retirement 2050 I Class | — | — | — | $1.3M | 7.1% | |
| T. Rowe Price Retirement 2045 I Class | — | — | — | $1.1M | 6.3% | |
| T. Rowe Price Stable Value N | — | — | — | $834K | 4.6% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $834K | 4.6% | |
| Fidelity Small Cap Index | — | — | — | $793K | 4.4% | |
| T. Rowe Price Retirement 2055 I Class | — | — | — | $671K | 3.7% | |
| T. Rowe Price Blue Chip Growth I | — | — | — | $632K | 3.5% | |
| Fidelity 500 Index | — | — | — | $608K | 3.4% | |
| T. Rowe Price Government Money I | — | — | — | $602K | 3.3% | |
| T. Rowe Price Retirement 2060 I Class | — | — | — | $486K | 2.7% | |
| T. Rowe Price Retirement 2015 I Class | — | — | — | $480K | 2.7% | |
| T. Rowe Price Retirement 2020 I Class | — | — | — | $393K | 2.2% | |
| T. Rowe Price Retirement 2065 I Class | — | — | — | $325K | 1.8% | |
| Participant loans | — | — | — | $323K | 1.8% | |
| American Funds Europacific Growth R6 | — | — | — | $192K | 1.1% | |
| T. Rowe Price Retirement 2010 I Class | — | — | — | $170K | 0.9% | |
| Dodge & Cox Income X | — | — | — | $164K | 0.9% | |
| T. Rowe Price Retirement 2005 I Class | — | — | — | $147K | 0.8% | |
| JPMorgan Equity Income R6 | — | — | — | $78K | 0.4% | |
| Fidelity Global Ex US Index | — | — | — | $28K | 0.2% | |
| Fidelity Mid Cap Index | — | — | — | $17K | <0.1% | |
| Fidelity US Bond Index | — | — | — | $14K | <0.1% | |
| T. Rowe Price Government Money Inv | — | — | — | $8K | <0.1% | |
| T. Rowe Price Small-Cap Value I | — | — | — | $3K | <0.1% | |
| Victory Sycamore Established Value R6 | — | — | — | $249 | <0.1% | |
| MFS Mid Cap Growth R6 | — | — | — | $94 | <0.1% |