Plan Ledger DOL Form 5500 · updated monthly

The Yale Club of New York City401(k)

THE YALE CLUB OF NEW YORK CITY 401(K) PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.31%

The Yale Club of New York City reported $38,287 in plan administrative expenses for 2024: 0.31% of average plan assets, above the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.24% to 0.31%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in New York (3,141st of 5,648), and the 447th of 2,240 in accommodation & food services.

Plan summary
Net assets, end of year$13,454,908
Participants with balances114
Active participants200
Employer contributions—
Employee contributions$690,458
Employer contribution per active participant—
Average account balance$118,026
Benefits paid to participants$473,004
Plan auditUnmodified (clean) audit opinion
AuditorCONDON, O'MEARA, MCGINTY AND DONNEL
Plan history3
Yearassets · accounts · employer contribution
2024$13.5M · 114 accts
2023$11.5M · 119 accts
2022$9.3M · 116 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$14,352
Investment management$23,935
Total administrative$38,287
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
ASCENSUS LLC · Loan processing · Recordkeeping$14,352
MERRILL LYNCH RETIREMENT & BENEFIT · Investment advisory (plan)$23,935

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024Ascensus, Newport (Ascensus)
2023Ascensus, Newport (Ascensus)

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$38,287 · 0.31%
2023$24,647 · 0.24%
2022$24,625 · 0.24%
All plans at this employer2
THE YALE CLUB OF NEW YORK CITY 401(K) PLAN401(k)
THE YALE CLUB OF NEW YORK CITY 401(K) PLAN FOR NON-UNION EMPLOYEES401(k)
Same employer
Similar plansAccommodation & Food Services · New York
Lessings, Inc. NY$14.4M · 0.04%
Wendcentral Corp. NY$14.3M · 0.82%
Lotte New York Palace, LLC. NY$12.3M · 0.57%
Bill Grays, Inc. NY$12.3M · 0.49%
Pier Sixty LLC NY$11.8M · 0.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 131489775 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.