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Original filing (PDF)20250911112444NAL0000437137001
FUND FOR THE CITY OF NEW YORK, INC.
Form 5500
FILING_RECEIVED
FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
457
Accounts w/ balance
1,129
Plan assets (EOY)
$104.7M
Net assets (EOY)
$104.7M
How this plan invests
This plan
1 pooled trust
Schedule D
38 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.
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FUND FOR THE CITY OF NEW YORK, INC..
Plan sponsor
Name
FUND FOR THE CITY OF NEW YORK, INC.
EIN
13-2612524
Address
121 SIXTH AVENUE · 6TH FLOOR · NEW YORK, NY · 100131510
Phone
(212) 925-6675
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTERSON BELKNAPP WEBB & TYLER LLP | 13-5622951 | — | NONE | $18K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $9K | — |
Investments
37 direct securities · 1 pooled fund· $104.4M(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
$101.8M
37 holdings
Pooled Separate Account
$2.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Fixed Annuity Contract * TIAA Traditional Fixed Annuity Contract Fixed Annuity Contract | — | — | — | $15.0M | 14.4% | |
| Variable Annuity Contracts * CREF Stock R2 Variable Annuity Contract | — | — | — | $12.3M | 11.8% | |
| CREF Growth R2 Variable Annuity Contract | — | — | — | $11.0M | 10.6% | |
| TIAA Access Lifecycle 2050 T3 Variable Annuity Contract | — | — | — | $7.6M | 7.3% | |
| CREF Global Equities R2 Variable Annuity Contract | — | — | — | $7.0M | 6.6% | |
| TIAA Access Lifecycle 2045 T3 Variable Annuity Contract | — | — | — | $6.9M | 6.6% | |
| CREF Equity Index R2 Variable Annuity Contract | — | — | — | $5.7M | 5.5% | |
| CREF Social Choice R2 Variable Annuity Contract | — | — | — | $5.0M | 4.8% | |
| TIAA Access Lifecycle 2055 T3 Variable Annuity Contract | — | — | — | $4.4M | 4.2% | |
| TIAA Access Lifecycle 2040 T3 Variable Annuity Contract | — | — | — | $3.2M | 3.1% | |
| CREF Core Bond R2 Variable Annuity Contract | — | — | — | $2.8M | 2.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.7M | 2.5% | |
| TIAA Access Lifecycle 2060 T3 Variable Annuity Contract | — | — | — | $2.3M | 2.2% | |
| TIAA Access Lifecycle 2030 T3 Variable Annuity Contract | — | — | — | $2.1M | 2.0% | |
| CREF Money Market R2 Variable Annuity Contract | — | — | — | $2.0M | 1.9% | |
| TIAA Access Intl Equity T3 Variable Annuity Contract | — | — | — | $2.0M | 1.9% | |
| TIAA Access Lifecycle 2035 T3 Variable Annuity Contract | — | — | — | $1.8M | 1.7% | |
| TIAA Access Lg-Cap Val T3 Variable Annuity Contract | — | — | — | $1.6M | 1.5% | |
| CREF Inflation-Linked Bond R2 Variable Annuity Contract | — | — | — | $1.4M | 1.3% | |
| TIAA Access Mid-Cap Val T3 Variable Annuity Contract | — | — | — | $1.1M | 1.0% | |
| TIAA Access Lifecycle 2025 T3 Variable Annuity Contract | — | — | — | $837K | 0.8% | |
| TIAA Access Real Est Secs T3 Variable Annuity Contract | — | — | — | $822K | 0.8% | |
| TIAA Access Lg-Cap Gr T3 Variable Annuity Contract | — | — | — | $747K | 0.7% | |
| TIAA Access Quant Sml Cp Eq Variable Annuity Contract | — | — | — | $700K | 0.7% | |
| TIAA Access Money Market T3 Variable Annuity Contract | — | — | — | $697K | 0.7% | |
| TIAA Access LgCp Res Eq T3 Variable Annuity Contract | — | — | — | $478K | 0.5% | |
| TIAA Access Lifecycle 2020 T3 Variable Annuity Contract | — | — | — | $460K | 0.4% | |
| Notes Receivable from Participants Maturing through October 2029 - | — | — | — | $400K | 0.4% | |
| TIAA Access Sm-Cap Bl Idx Variable Annuity Contract | — | — | — | $396K | 0.4% | |
| TIAA Access Core Equity T3 Variable Annuity Contract | — | — | — | $239K | 0.2% | |
| TIAA Access Lifecycle 2015 T3 Variable Annuity Contract | — | — | — | $201K | 0.2% | |
| TIAA Access Mid-Cap Gr T3 Variable Annuity Contract | — | — | — | $179K | 0.2% | |
| TIAA Access Equity Index T3 Variable Annuity Contract | — | — | — | $132K | 0.1% | |
| TIAA Access Core Bond T3 Variable Annuity Contract | — | — | — | $103K | <0.1% | |
| TIAA Access Core Bond Plus T3 Variable Annuity Contract | — | — | — | $90K | <0.1% | |
| TIAA Access Infl-Lnkd Bond T3 Variable Annuity Contract | — | — | — | $18K | <0.1% | |
| TIAA Access Lfcyle Rtmt Inc T3 Variable Annuity Contract | — | — | — | $9K | <0.1% | |
| TIAA Access Lifecycle 2010 T3 Variable Annuity Contract | — | — | — | $3K | <0.1% |