New York › Arts, entertainment and recreation › 500 to 999 participants
Form 5500 statement · plan year 1 Sep 2024 to 31 Aug 2025
Treasurers and Ticket Sellers Local 751 Annuity Fund
Sponsored by Treasurers & Ticket Sellers Local 751 Annuity Fund BD of Trustees, New York, NY
Form 5500 information is as filed by the plan administrator with the Department of Labor and may be amended. Figures reflect the plan year shown, not current balances. Form 5500 contains no individual account balances. Look up the original filing at EFAST2.
Treasurers and Ticket Sellers Local 751 Annuity Fund is a profit-sharing plan sponsored by Treasurers & Ticket Sellers Local 751 Annuity Fund BD of Trustees of New York, New York. For the plan year ending 31 Aug 2025 it reported 703 participants, 680 of them active, and net assets of $137M. It is a multiemployer plan, maintained under collective bargaining agreements with more than one employer.
Net assets came to $195,469 per participant, well above the $46,267 median for defined contribution plans with 500 to 999 participants and well above the $37,341 median for defined contribution plans in arts, entertainment and recreation. The figure is an average across everyone in the plan, including former employees with small balances; Form 5500 holds no individual account data.
The employer contributed $5.5M during the year, or $8,024 per active participant against a same-size median of $1,934; participants contributed — and $26K arrived as rollovers and other contributions. Benefits paid out totalled $6.8M.
Schedule C lists 6 service provider organisations paid $5,000 or more, with reported compensation of $160K: $227 per participant, well above the same-size median of $113. Administrative expenses charged to the plan were $326K. Schedule C does not capture every cost: fees netted from fund returns and fees the employer pays directly are outside it.
Across the filings on record, net assets went from $88.5M in 2015 to $137M in 2024 (up 55%), and participants from 663 to 703 (up 6%).
The independent accountant's opinion on the financial statements was unmodified (unqualified).
Compared with similar plans
| Measure | This plan | Same size | Same industry | All US DC plans |
|---|---|---|---|---|
| Net assets per participant | $195,469 | $46,267 | $37,341 | $53,102 |
| Employer contributions per active participant | $8,024 | $1,934 | $1,567 | $2,175 |
| Schedule C compensation per participant | $227 | $113 | $89.78 | $123 |
| Schedule C compensation, share of net assets | 0.12% | 0.25% | 0.27% | 0.26% |
| Administrative expenses per participant | $464 | $109 | $83.28 | $116 |
Peer columns are medians for plan year 2024 across defined contribution plans with 100 or more participants: 500 to 999 participants (10,588 plans), arts, entertainment and recreation (1,025) and all US plans (63,460). Fee medians cover plans that report an amount.
Trend by plan year
| Plan year | Participants | Net assets | Per participant | Employer contributions | Participant contributions | Schedule C compensation |
|---|---|---|---|---|---|---|
| 2024 | 703 | $137M | $195,469 | $5.5M | — | $160K |
| 2023 | 760 | $125M | $164,637 | $4.8M | — | $136K |
| 2022 | 771 | $112M | $145,738 | $4.8M | — | $195K |
| 2021 | 900 | $108M | $120,113 | $4.2M | $200K | $96K |
| 2020 | 715 | $122M | $170,108 | $728K | $32K | $95K |
| 2019 | 824 | $117M | $142,507 | $3.4M | $44K | $120K |
| 2018 | 653 | $109M | $167,655 | $4.8M | — | $90K |
| 2017 | 738 | $106M | $143,069 | $4.5M | — | $93K |
| 2016 | 698 | $98.4M | $140,989 | $4.3M | — | $86K |
| 2015 | 663 | $88.5M | $133,434 | $4.3M | $14K | $125K |
Years in which the plan filed the full Form 5500 with 100 or more participants, from 2009. Plan year is the year in which the plan year began.
Statement for the year
- Net assets, beginning of year$125,123,562
- Employer contributions$5,456,655
- Participant contributions—
- Rollovers and other contributions$26,306
- Total contributions$5,482,961
- Total income, including investment results$19,493,288
- Benefits paid$6,773,913
- Administrative expenses$326,178
- Total expenses$7,201,977
- Net income$12,291,311
- Net transfers$0
- Net assets, end of year$137,414,873
Participants
- Active participants680
- Retired or separated, receiving benefits5
- Retired or separated, entitled to future benefits11
- Participants with account balances703
- Total participants, end of year703
Fees and service providers
| Organisation | Services reported | Direct | Indirect |
|---|---|---|---|
| Segal Marco Advisors | Investment advisory (plan) | $46,834 | $0 |
| Schultheis & Panettieri LLP | Accounting (including auditing) | $38,017 | $0 |
| John Hancock Retirement Plan SVCS | Recordkeeping fees; Direct payment from the plan | $36,252 | $0 |
| Spivak Lipton LLP | Legal | $17,775 | $0 |
| Proskauer Rose LLP | Legal | $16,913 | $0 |
| Segal Select Insurance SVCS Inc. | Insurance agents and brokers | $0 | $3,920 |
Schedule C, Part I line 2: providers that received $5,000 or more, with the form's own service codes. Individuals named on Schedule C (plan employees, individual trustees) are never shown and their compensation is excluded. Eligible indirect compensation disclosed by formula carries no dollar amount. See how to read Schedule C fees.
Administrative expenses on Schedule H
- Other administrative expenses$170,387
- Investment advisory and management fees$46,834
- IQPA audit fees$38,017
- Recordkeeping fees$36,252
- Legal fees$34,688
- Total administrative expenses$326,178
Investment structure
Assets at year end by Schedule H category. The form shows the kind of vehicle holding the money, not the funds on the menu.
- Registered investment companies (mutual funds)$125M · 90.4%
- Insurance company general account$11.3M · 8.2%
- Participant loans$845K · 0.6%
- Cash (interest and non-interest bearing)$689K · 0.5%
- Receivables$374K · 0.3%
- Other investments$7,089 · 0.0%
Audit and compliance answers, as filed
- Accountant's opinionUnmodified (unqualified)
- Audit scope limited under ERISA section 103(a)(3)(C)No
- Accounting firmSchultheis & Panettieri, LLP
- Participant contributions reported as transmitted lateNo
- Covered by a fidelity bondYes, $2,000,000
- Blackout period during the yearNo
These are the plan administrator's own answers on Schedule H, Part IV. A reported late transmittal is the filer's disclosure of a timing lapse, usually corrected through the Department of Labor's voluntary program; the amount is the total involved, not a loss.
Plan characteristics
2EProfit-sharing plan2FERISA section 404(c) plan2GTotal participant-directed account plan2TTotal or partial participant-directed account plan with a default investment account
Codes entered on Form 5500 line 8a, with the labels from the official instructions. Business code 711100: Performing Arts Companies.
Similar plans in New York
| Plan | Sponsor | Participants | Net assets | Per participant |
|---|---|---|---|---|
| National Hockey League Pension Plan for United States Off Ice Employees | National Hockey League and Its Member Clubs | 737 | $56.5M | $76,701 |
| The Metropolitan Museum of Art 403(b) Plan for Local 1503 of District Council 37, Afscme, AFL-CIO and Local 306-I.A.T.S.E. | The Metropolitan Museum of Art | 703 | $44.7M | $63,648 |
| Crunch 401(k) Plan | Crunch Holdings, LLC | 758 | $2.3M | $3,078 |
| The Solomon R. Guggenheim Foundation 403(b) Retirement Plan | The Solomon R. Guggenheim Foundation | 698 | $56.3M | $80,725 |
| Brooklyn Sports & Entertainment 401(k) Plan | Brooklyn Nets LLC | 767 | $38.7M | $50,405 |
| Asphalt Green, Inc. Profit-Sharing Plan & Trust | Asphalt Green, Inc. | 671 | $11.0M | $16,340 |
Defined contribution plans in arts, entertainment and recreation closest in size.
Questions and answers
How big is Treasurers and Ticket Sellers Local 751 Annuity Fund?
703 participants at the end of the plan year ending 31 Aug 2025, of whom 680 were active employees, with net assets of $137,414,873. Among defined contribution plans that places it in the 500 to 999 participants band, which held 10,588 plans in plan year 2024.
What does Treasurers & Ticket Sellers Local 751 Annuity Fund BD of Trustees contribute per participant?
The filing reports $5,456,655 in employer contributions for the year, which is $8,024 per active participant; the median for plans of the same type and size was $1,934 in plan year 2024. Form 5500 reports the total only. It does not state the match formula, and the per-participant figure is an average, not any one person's contribution.
What fees does the plan pay and how do they compare?
Schedule C reports $159,711 in compensation to service provider organisations, $227 per participant or 0.12% of net assets. The same-size median among plans reporting any Schedule C compensation was $113 per participant. Administrative expenses on Schedule H were $326,178. Investment costs deducted inside mutual funds and other pooled vehicles are not itemised on Form 5500, so these figures are a floor rather than a full cost.
Who runs the plan?
The sponsor is Treasurers & Ticket Sellers Local 751 Annuity Fund BD of Trustees. Recordkeeping or administration: John Hancock Retirement Plan SVCS. Investment advisory or management: Segal Marco Advisors. The financial statements were audited by Schultheis & Panettieri, LLP. Form 5500 also names the plan administrator's signer and other individuals; this site publishes organisations only.
Was the audit opinion unqualified?
The filing reports an unmodified (unqualified) opinion. Unmodified (formerly "unqualified") is the standard clean opinion.
How current is this, and does it show my balance?
This is the Form 5500 for the plan year 1 Sep 2024 to 31 Aug 2025, received by the Department of Labor on 6 Apr 2026. Filings are due seven months after the plan year ends, or nine and a half with an extension, so the public record always runs a year or more behind. It contains plan-level totals only: no individual balances, contributions or names of participants exist in the data.
Provenance
Source: U.S. Department of Labor, Employee Benefits Security Administration, Form 5500 research files (Form 5500, Schedule H, Schedule C) for plan years 2009 to 2025, public domain, with filings received through 24 Aug 2026. This page shows the latest filing on record for EIN 13-3038303, plan 002, received 6 Apr 2026; an amended filing replaces it at the next build. Medians and percentiles are computed by this site; see the methodology. Report an error through corrections.