The Nassau Companies of New York's EIN is 06-1599088.
Download the official 2024 Form 5500 (PDF) for The Nassau Companies of New York from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Nassau Companies of New York's plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS, LLC | 82-1061233 | — | NONE | $386K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE POINT | 98-1082344 | — | NONE | $1.2M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Collective Investment Trusts Conning LDI - 15-25 Yr Credit CIT | Common Collective Trusts | — | $99.3M | $95.1M | 19.5% | |
| Conning LDI - Long Credit CIT | Common Collective Trusts | — | $92.9M | $86.9M | 17.8% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $74.6M | 15.3% | |
| Conning LDI - 5-15 Yr Credit CIT | Common Collective Trusts | — | $45.0M | $45.6M | 9.4% | |
| Eagle Point Credit Non-US LP | Other securities | — | $13.2M | $32.7M | 6.7% | |
| Vanguard Interm-Term Inv-Grade Adm | Mutual Funds | — | $29.1M | $28.9M | 5.9% | |
| Vanguard Long-Term Inv-Grade Adm | Mutual Funds | — | $29.7M | $28.0M | 5.8% | |
| Vanguard Developed Mkts Idx Instl | Common Collective Trusts | — | $13.7M | $13.1M | 2.7% | |
| BlackRock High Yield Bond K | Other securities | — | $13.5M | $12.6M | 2.6% | |
| Morgan Stanley Instl International Adv I | Other securities | — | $10.2M | $8.8M | 1.8% | |
| Pear Tree Polaris Foreign Value R6 | Other securities | — | $9.2M | $8.0M | 1.7% | |
| Duff & Phelps Global Real Estate 689,884 — | Other securities | — | — | $7.5M | 1.5% | |
| DFA Commodity Strategy | Mutual Funds | — | $6.9M | $6.4M | 1.3% | |
| Baillie Gifford Emerging Mkts Inst | Other securities | — | $6.4M | $5.2M | 1.1% | |
| Fidelity Small Cap Growth | Mutual Funds | — | $4.4M | $4.9M | 1.0% | |
| Undiscovered Managers Behavioral Val R6 | Other securities | — | $4.7M | $4.7M | 1.0% | |
| STAGE 1 PRIVATE EQUITY EP | Other securities | — | $2.5M | $1.4M | 0.3% | |
| Sigma 8, LP EP | Other securities | — | $125K | $967K | 0.2% | |
| KEPHA II EPP | Other securities | — | $299K | $895K | 0.2% | |
| Stage One - One Pin EPP | Other securities | — | $105K | $789K | 0.2% | |
| EDISON VII EP — | Other securities | — | — | $703K | 0.1% | |
| Nextview Ventures II EPP — | Other securities | — | — | $503K | 0.1% | |
| Lux Venture III EPP — | Other securities | — | — | $455K | <0.1% | |
| Huron Fund IV EPP — | Other securities | — | — | $438K | <0.1% | |
| HIPEP III - Partnership Fd EP — HKW Mgt IV EPP | Other securities | — | $57K | $411K | <0.1% | |
| Carousel Capital Partners IV | Other securities | — | $2K | $387K | <0.1% | |
| Sigma Prime Partners IX EPP — | Other securities | — | — | $349K | <0.1% | |
| Seidler IV EP — | Other securities | — | — | $330K | <0.1% | |
| Collective Investment Trusts | Common Collective Trusts | — | $282K | $294K | <0.1% | |
| WellSpring V EP — | Other securities | — | — | $249K | <0.1% | |
| GSTIF 25 BPS | Other securities | — | $200K | $200K | <0.1% | |
| Gridiron II SA — | Common Stocks | — | — | $160K | <0.1% | |
| Sterling Cap Partners 4 EPP | Other securities | — | $561K | $160K | <0.1% | |
| Trinity Hunt Partners IV EPP — | Other securities | — | — | $158K | <0.1% | |
| Kepha Partners I EP | Other securities | — | $675K | $144K | <0.1% | |
| Bradford Equities Fund III EP | Other securities | — | $47K | $122K | <0.1% | |
| s | Mutual Funds | — | $128K | $121K | <0.1% | |
| Windmill Investments Ltd | Common Stocks | — | $163K | $111K | <0.1% | |
| NB Strategic Partners II — | Other securities | — | — | $94K | <0.1% | |
| Sterling Venture Partners EP | Other securities | — | — | $84K | <0.1% | |
| Huron Fund III EP | Other securities | — | $31K | $82K | <0.1% | |
| Hamilton Lane Advisors | Other securities | — | $93K | $70K | <0.1% | |
| SIGMA PARTNERS 7, LP EP — | Other securities | — | — | $70K | <0.1% | |
| Corsair III EP | Other securities | — | $432K | $69K | <0.1% | |
| Fenway Cap Ptnrs Fund III EP — | Other securities | — | — | $61K | <0.1% | |
| Limited Partnerships | Other securities | — | $19K | $42K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STATE STREET BANK & TRUST COMPANY |
| 04-1867445 |
| — |
| NONE |
| $89K |
| — |
| CAPITAL STRATEGIES | — | AUSTIN, TX | NONE | $80K | — |
| OCTOBER THREE | 27-1175487 | — | NONE | $54K | — |
| COHNREZNICK LLP | 33-4144829 | — | NONE | $45K | — |
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $30K | — |
