THE NEW YORK PRESBYTERIAN HOSPITAL
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CLEARWATER CAPITAL PARTNERS NPZF50100002 0.01 Shares | — | — | — | $1.2M | 125.0% | |
| FRANCISCO PARTNERS LP NPZF50310002 0.01 Shares | — | — | — | $1.0M | 110.6% | |
| CLEARWATER CAPITAL PARTNERS NPZF50110002 627856 Shares | — | — | $2.1M | $689K | 72.6% | |
| ALTERNATIVE INVESTMENTS/LIMITED PARTNERSHIP/OTHER KING STREET NPZF11020002 207662 Shares - | — | — | — | $190K | 20.0% | |
| CASTLE HARLAN PARTNERS V NPZF50180002 71212 Shares | — | — | $647K | $48K | 5.1% | |
| KING STREET HOLDBACK MASTER NPZF11020002 15773 Shares | — | — | $27K | $16K | 1.7% | |
| Cash and Cash Equivalents DREYFUS TREASURY SECURITIES CM 5.271% 12/31/2035 DD 04/09/97 NPZF14010002 5977 shares | — | — | $7K | $7K | 0.7% |