Houston Ballet Foundation Retirement Plan — Form 5500 plan (Houston Ballet Foundation)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Houston Ballet Foundation Retirement Plan is a benefit plan reported by Houston Ballet Foundation under EIN 74-1394920 and plan number 001. The latest loaded filing year is 2023. The filing reports 630 participants and $19,726,367 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Houston Ballet Foundation
- EIN
- 74-1394920
- Plan number
- 001
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 630
- End-of-year plan assets
- $19,726,367
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 630 | H, C | 20250224130005NAL0006555955001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $19,726,367
- Net assets (EOY)
- $19,726,367
- Net assets (BOY)
- $17,509,374
Income & contributions
- Employer contributions
- $645,425
- Participant contributions
- $751,684
- Total contributions
- $1,403,036
- Total income / additions
- $4,127,125
Expenses & distributions
- Benefits paid
- $1,875,291
- Administrative expenses
- $34,841
- Total expenses
- $1,910,132
- Net increase / (decrease)
- $2,216,993
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Valic Retirement Services Co. | NONE | $34,364 | $0 | 2023 |
| Variable Annuity Life Insurance Co. | NONE | $477 | $0 | 2023 |