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New York City Deferred Compensation Plan - Summary of Administrative Revenues and Expenses

The Deferred Compensation Plan is an umbrella program for three defined contribution plans, the 457 Plan, 401(k) Plan, and 401(a) Plan, and a deemed IRA called the New York City Employee (NYCE) IRA. The administration of the City of New York Deferred Compensation Plan is entirely self-funded. DCP receives revenue through a combination of participants’ quarterly administrative fees, amounts deducted from the net asset values, and interest earned on assets held in the DCP’s custodial account. These revenue sources cover custodial and recordkeeping expenses, communications, and administrative expenses. DCP Annual Comprehensive Financial Audit is available on the DCP website at: https://www.nyc.gov/site/olr/deferred/dcp-forms-and-downloads.page

City Government Office of Labor Relations (OLR) through the New York City Deferred Compensation Plan (DCP) Dataset w65z-zif5 11 fields
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Showing 40 real records
2014
Year: 2014 • Plan: 457 • Revenues 1: 13306
Year
2014
Plan
457
Revenues 1
13306
Salaries
873
Communication Expenses
1675
Advisory And Auditing Fees
513
Rent Reimbursement To The
540
Administrative Support
2556
Recordkeeping Loan Fees 2
5827
Custodian Fees
907
Total Expenses
12891
2014
Year: 2014 • Plan: 401(k) • Revenues 1: 1613
Year
2014
Plan
401(k)
Revenues 1
1613
Salaries
125
Communication Expenses
238
Advisory And Auditing Fees
76
Rent Reimbursement To The
77
Administrative Support
345
Recordkeeping Loan Fees 2
659
Custodian Fees
104
Total Expenses
1624
2014
Year: 2014 • Plan: NYCE IRA • Revenues 1: 123
Year
2014
Plan
NYCE IRA
Revenues 1
123
Salaries
14
Communication Expenses
27
Advisory And Auditing Fees
9
Rent Reimbursement To The
9
Administrative Support
23
Recordkeeping Loan Fees 2
48
Custodian Fees
12
Total Expenses
142
2014
Year: 2014 • Plan: 401(a) • Revenues 1: 3
Year
2014
Plan
401(a)
Revenues 1
3
Recordkeeping Loan Fees 2
3
Total Expenses
3
2015
Year: 2015 • Plan: 457 • Revenues 1: 13713
Year
2015
Plan
457
Revenues 1
13713
Salaries
1029
Communication Expenses
1636
Advisory And Auditing Fees
695
Rent Reimbursement To The
599
Administrative Support
2666
Recordkeeping Loan Fees 2
5749
Custodian Fees
945
Total Expenses
13319
2015
Year: 2015 • Plan: 401(k) • Revenues 1: 1728
Year
2015
Plan
401(k)
Revenues 1
1728
Salaries
156
Communication Expenses
248
Advisory And Auditing Fees
104
Rent Reimbursement To The
76
Administrative Support
332
Recordkeeping Loan Fees 2
691
Custodian Fees
112
Total Expenses
1719
2015
Year: 2015 • Plan: NYCE IRA • Revenues 1: 137
Year
2015
Plan
NYCE IRA
Revenues 1
137
Salaries
18
Communication Expenses
28
Advisory And Auditing Fees
12
Rent Reimbursement To The
10
Administrative Support
31
Recordkeeping Loan Fees 2
50
Custodian Fees
13
Total Expenses
162
2015
Year: 2015 • Plan: 401(a) • Revenues 1: 4
Year
2015
Plan
401(a)
Revenues 1
4
Recordkeeping Loan Fees 2
2
Total Expenses
2
2016
Year: 2016 • Plan: 457 • Revenues 1: 14071
Year
2016
Plan
457
Revenues 1
14071
Salaries
924
Communication Expenses
1902
Advisory And Auditing Fees
631
Rent Reimbursement To The
586
Administrative Support
2777
Recordkeeping Loan Fees 2
5601
Custodian Fees
969
Total Expenses
13390
2016
Year: 2016 • Plan: 401(k) • Revenues 1: 1893
Year
2016
Plan
401(k)
Revenues 1
1893
Salaries
150
Communication Expenses
264
Advisory And Auditing Fees
88
Rent Reimbursement To The
85
Administrative Support
393
Recordkeeping Loan Fees 2
1008
Custodian Fees
129
Total Expenses
2117
2016
Year: 2016 • Plan: NYCE IRA • Revenues 1: 150
Year
2016
Plan
NYCE IRA
Revenues 1
150
Salaries
17
Communication Expenses
30
Advisory And Auditing Fees
10
Rent Reimbursement To The
10
Administrative Support
34
Recordkeeping Loan Fees 2
84
Custodian Fees
15
Total Expenses
200
2016
Year: 2016 • Plan: 401(a) • Revenues 1: 4
Year
2016
Plan
401(a)
Revenues 1
4
Recordkeeping Loan Fees 2
3
Total Expenses
3
2017
Year: 2017 • Plan: 457 • Revenues 1: 15364
Year
2017
Plan
457
Revenues 1
15364
Salaries
970
Communication Expenses
1874
Advisory And Auditing Fees
406
Rent Reimbursement To The
586
Administrative Support
2769
Recordkeeping Loan Fees 2
6104
Custodian Fees
1187
Total Expenses
13896
2017
Year: 2017 • Plan: 401(k) • Revenues 1: 2184
Year
2017
Plan
401(k)
Revenues 1
2184
Salaries
156
Communication Expenses
319
Advisory And Auditing Fees
64
Rent Reimbursement To The
87
Administrative Support
395
Recordkeeping Loan Fees 2
752
Custodian Fees
204
Total Expenses
1977
2017
Year: 2017 • Plan: NYCE IRA • Revenues 1: 175
Year
2017
Plan
NYCE IRA
Revenues 1
175
Salaries
18
Communication Expenses
36
Advisory And Auditing Fees
6
Rent Reimbursement To The
12
Administrative Support
38
Recordkeeping Loan Fees 2
53
Custodian Fees
23
Total Expenses
186
2017
Year: 2017 • Plan: 401(a) • Revenues 1: 4
Year
2017
Plan
401(a)
Revenues 1
4
Recordkeeping Loan Fees 2
7
Total Expenses
7
2018
Year: 2018 • Plan: 457 • Revenues 1: 16778
Year
2018
Plan
457
Revenues 1
16778
Salaries
990
Communication Expenses
2263
Advisory And Auditing Fees
675
Rent Reimbursement To The
595
Administrative Support
3240
Recordkeeping Loan Fees 2
6473
Custodian Fees
1129
Total Expenses
15365
2018
Year: 2018 • Plan: 401(k) • Revenues 1: 2544
Year
2018
Plan
401(k)
Revenues 1
2544
Salaries
178
Communication Expenses
428
Advisory And Auditing Fees
119
Rent Reimbursement To The
99
Administrative Support
562
Recordkeeping Loan Fees 2
849
Custodian Fees
203
Total Expenses
2438
2018
Year: 2018 • Plan: NYCE IRA • Revenues 1: 210
Year
2018
Plan
NYCE IRA
Revenues 1
210
Salaries
20
Communication Expenses
48
Advisory And Auditing Fees
13
Rent Reimbursement To The
12
Administrative Support
55
Recordkeeping Loan Fees 2
61
Custodian Fees
23
Total Expenses
232
2018
Year: 2018 • Plan: 401(a) • Revenues 1: 5
Year
2018
Plan
401(a)
Revenues 1
5
Recordkeeping Loan Fees 2
4
Total Expenses
4
2019
Year: 2019 • Plan: 457 • Revenues 1: 17300
Year
2019
Plan
457
Revenues 1
17300
Salaries
1031
Communication Expenses
2221
Advisory And Auditing Fees
599
Rent Reimbursement To The
537
Administrative Support
4182
Recordkeeping Loan Fees 2
6731
Custodian Fees
1174
Total Expenses
16475
2019
Year: 2019 • Plan: 401(k) • Revenues 1: 2688
Year
2019
Plan
401(k)
Revenues 1
2688
Salaries
192
Communication Expenses
413
Advisory And Auditing Fees
87
Rent Reimbursement To The
96
Administrative Support
709
Recordkeeping Loan Fees 2
810
Custodian Fees
157
Total Expenses
2464
2019
Year: 2019 • Plan: NYCE IRA • Revenues 1: 190
Year
2019
Plan
NYCE IRA
Revenues 1
190
Salaries
21
Communication Expenses
47
Advisory And Auditing Fees
9
Rent Reimbursement To The
12
Administrative Support
71
Recordkeeping Loan Fees 2
54
Custodian Fees
18
Total Expenses
232
2019
Year: 2019 • Plan: 401(a) • Revenues 1: 5
Year
2019
Plan
401(a)
Revenues 1
5
Recordkeeping Loan Fees 2
7
Total Expenses
7
2020
Year: 2020 • Plan: 457 • Revenues 1: 20538
Year
2020
Plan
457
Revenues 1
20538
Salaries
1057
Communication Expenses
3287
Advisory And Auditing Fees
535
Rent Reimbursement To The
623
Administrative Support
4102
Recordkeeping Loan Fees 2
6398
Custodian Fees
1360
Total Expenses
17362
2020
Year: 2020 • Plan: 401(k) • Revenues 1: 3236
Year
2020
Plan
401(k)
Revenues 1
3236
Salaries
214
Communication Expenses
565
Advisory And Auditing Fees
98
Rent Reimbursement To The
125
Administrative Support
773
Recordkeeping Loan Fees 2
1295
Custodian Fees
227
Total Expenses
3297
2020
Year: 2020 • Plan: NYCE IRA • Revenues 1: 243
Year
2020
Plan
NYCE IRA
Revenues 1
243
Salaries
22
Communication Expenses
59
Advisory And Auditing Fees
13
Rent Reimbursement To The
13
Administrative Support
75
Recordkeeping Loan Fees 2
121
Custodian Fees
24
Total Expenses
327
2020
Year: 2020 • Plan: 401(a) • Revenues 1: 7
Year
2020
Plan
401(a)
Revenues 1
7
Recordkeeping Loan Fees 2
7
Total Expenses
7
2021
Year: 2021 • Plan: 457 • Revenues 1: 18487
Year
2021
Plan
457
Revenues 1
18487
Salaries
1121
Communication Expenses
2614
Advisory And Auditing Fees
491
Rent Reimbursement To The
632
Administrative Support
3965
Recordkeeping Loan Fees 2
7199
Custodian Fees
1332
Total Expenses
17354
2021
Year: 2021 • Plan: 401(k) • Revenues 1: 3189
Year
2021
Plan
401(k)
Revenues 1
3189
Salaries
231
Communication Expenses
517
Advisory And Auditing Fees
96
Rent Reimbursement To The
130
Administrative Support
967
Recordkeeping Loan Fees 2
691
Custodian Fees
272
Total Expenses
2904
2021
Year: 2021 • Plan: NYCE IRA • Revenues 1: 261
Year
2021
Plan
NYCE IRA
Revenues 1
261
Salaries
24
Communication Expenses
45
Advisory And Auditing Fees
11
Rent Reimbursement To The
13
Administrative Support
80
Recordkeeping Loan Fees 2
15
Custodian Fees
28
Total Expenses
216
2021
Year: 2021 • Plan: 401(a) • Revenues 1: 8
Year
2021
Plan
401(a)
Revenues 1
8
Recordkeeping Loan Fees 2
10
Total Expenses
10
2022
Year: 2022 • Plan: 457 • Revenues 1: 18771
Year
2022
Plan
457
Revenues 1
18771
Salaries
1288
Communication Expenses
3078
Advisory And Auditing Fees
487
Rent Reimbursement To The
701
Administrative Support
4301
Recordkeeping Loan Fees 2
6862
Custodian Fees
1071
Total Expenses
17788
2022
Year: 2022 • Plan: 401(k) • Revenues 1: 3338
Year
2022
Plan
401(k)
Revenues 1
3338
Salaries
277
Communication Expenses
620
Advisory And Auditing Fees
137
Rent Reimbursement To The
181
Administrative Support
963
Recordkeeping Loan Fees 2
1020
Custodian Fees
254
Total Expenses
3452
2022
Year: 2022 • Plan: NYCE IRA • Revenues 1: 271
Year
2022
Plan
NYCE IRA
Revenues 1
271
Salaries
28
Communication Expenses
49
Advisory And Auditing Fees
15
Rent Reimbursement To The
21
Administrative Support
98
Recordkeeping Loan Fees 2
38
Custodian Fees
26
Total Expenses
275
2022
Year: 2022 • Plan: 401(a) • Revenues 1: 7
Year
2022
Plan
401(a)
Revenues 1
7
Recordkeeping Loan Fees 2
8
Total Expenses
8
2023
Year: 2023 • Plan: 457 • Revenues 1: 22993
Year
2023
Plan
457
Revenues 1
22993
Salaries
1520
Communication Expenses
3252
Advisory And Auditing Fees
459
Rent Reimbursement To The
697
Administrative Support
4377
Recordkeeping Loan Fees 2
6784
Custodian Fees
1515
Total Expenses
18604
2023
Year: 2023 • Plan: 401(k) • Revenues 1: 4162
Year
2023
Plan
401(k)
Revenues 1
4162
Salaries
206
Communication Expenses
631
Advisory And Auditing Fees
84
Rent Reimbursement To The
175
Administrative Support
926
Recordkeeping Loan Fees 2
1106
Custodian Fees
272
Total Expenses
3400
2023
Year: 2023 • Plan: NYCE IRA • Revenues 1: 328
Year
2023
Plan
NYCE IRA
Revenues 1
328
Salaries
20
Communication Expenses
58
Advisory And Auditing Fees
9
Rent Reimbursement To The
20
Administrative Support
84
Recordkeeping Loan Fees 2
54
Custodian Fees
27
Total Expenses
272
2023
Year: 2023 • Plan: 401(a) • Revenues 1: 9
Year
2023
Plan
401(a)
Revenues 1
9
Recordkeeping Loan Fees 2
10
Total Expenses
10
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