Original filing (PDF)20251015093411NAL0004190177001

THE YALE CLUB OF NEW YORK CITY

Name: THE YALE CLUB OF NEW YORK CITY — THE YALE CLUB OF NEW YORK CITY 401(K) PLAN, Form 5500 (2024)
Creator: THE YALE CLUB OF NEW YORK CITY

Form 5500

FILING_RECEIVED

THE YALE CLUB OF NEW YORK CITY 401(K) PLAN

401(k) retirement plan

Active participants

200

Accounts w/ balance

114

Plan assets (EOY)

$13.5M

Net assets (EOY)

$13.5M

How this plan invests

This plan

39 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (7th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE YALE CLUB OF NEW YORK CITY.

Plan sponsor

Name

THE YALE CLUB OF NEW YORK CITY

EIN

13-1489775

Address

50 VANDERBILT AVENUE · NEW YORK, NY · 10017

Phone

(212) 716-2118

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

2025-10-15

Pension benefit codes

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

CONDON, O'MEARA, MCGINTY AND DONNEL

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	NONE	$14K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH RETIREMENT & BENEFIT	13-5674085	—	NONE	$24K	—

Investments

39 direct securities· $13.5M(100% of reported assets)

Other securities

$13.0M

38 holdings

Participant loans

$429K

1 holding

					% of plan
MFS Growth Fund Class R6 MFS 0	Other securities	—	—	$2.0M	14.7%
MFS Moderate Allocation R4 MFS 0	Other securities	—	—	$1.8M	13.2%
iShares S&P 500 Index K iShares 0	Other securities	—	—	$1.6M	11.9%
AB Large Cap Growth Z Alliance Bernstein 0	Other securities	—	—	$1.5M	10.9%
BlackRock Advntg Large Cap Core Instl BlackRock 0	Other securities	—	—	$1.2M	8.8%
BlackRock Unconstrained Equity Instl BlackRock 0	Other securities	—	—	$807K	6.0%
MFS Growth Allocation R4 MFS 0	Other securities	—	—	$761K	5.7%
Various Rates and Maturities Participant's Loan Account 0	Participant loans	—	—	$429K	3.2%
BlackRock International Instl BlackRock 0	Other securities	—	—	$424K	3.2%
BlackRock Liquidity T-Fund Premier BlackRock 0	Other securities	—	—	$417K	3.1%
Oakmark International Instl Oakmark 0	Other securities	—	—	$380K	2.8%
BlackRock Global Allocation K BlackRock 0	Other securities	—	—	$338K	2.5%
BlackRock Large Cap Focus Value Instl BlackRock 0	Other securities	—	—	$287K	2.1%
JPMorgan SmartRetirement Income R6 JP Morgan 0	Other securities	—	—	$235K	1.7%
PIMCO Total Return Instl PIMCO 0	Other securities	—	—	$223K	1.7%
Goldman Sachs Small Cap Value R6 Goldman Sachs 0	Other securities	—	—	$216K	1.6%
BlackRock Impact Mortgage Instl BlackRock 0	Other securities	—	—	$145K	1.1%
Nationwide Mid Cap Mkts Index R6 Nationwide 0	Other securities	—	—	$134K	1.0%
Columbia Small Cap Index I2 Columbia 0	Other securities	—	—	$100K	0.7%
MFS Conservative Allocation R4 MFS 0	Other securities	—	—	$87K	0.6%
JPMorgan SmartRetirement 2055 R6 JP Morgan 0	Other securities	—	—	$81K	0.6%
Virtus SGA Emerging Markets Equity R6 Virtus 0	Other securities	—	—	$62K	0.5%
BlackRock Total Return Inv A BlackRock 0	Other securities	—	—	$50K	0.4%
Carillon Scout Mid Cap R6 Carillon 0	Other securities	—	—	$40K	0.3%
GM PIMCO Total Return Instl PIMCO 0	Other securities	—	—	$40K	0.3%
JPMorgan SmartRetirement 2030 R6 JP Morgan 0	Other securities	—	—	$34K	0.3%
JPMorgan SmartRetirement 2025 R6 JP Morgan 0	Other securities	—	—	$28K	0.2%
GM Columbia Dividend Income I3 Columbia 0	Other securities	—	—	$27K	0.2%
GM MFS Growth Fund Class R6 MFS 0	Other securities	—	—	$27K	0.2%
Columbia Dividend Income I3 Columbia 0	Other securities	—	—	$23K	0.2%
GM BlackRock Impact Mortgage Instl BlackRock 0	Other securities	—	—	$16K	0.1%
GM Oakmark International Instl Oakmark 0	Other securities	—	—	$14K	0.1%
GM Carillon Scout Mid Cap R6 Carillon 0	Other securities	—	—	$11K	<0.1%
JPMorgan SmartRetirement 2040 R6 JP Morgan 0	Other securities	—	—	$9K	<0.1%
GM BlackRock Liquidity T-Fund Premier BlackRock 0	Other securities	—	—	$8K	<0.1%
GM Goldman Sachs Small Cap Value R6 Goldman Sachs 0	Other securities	—	—	$6K	<0.1%
BlackRock High Yield Portfolio K BlackRock 0	Other securities	—	—	$6K	<0.1%
GM BlackRock High Yield Portfolio K BlackRock 0	Other securities	—	—	$5K	<0.1%
GM Virtus SGA Emerging Markets Equity R6 Virtus 0	Other securities	—	—	$4K	<0.1%