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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | RECORDKEEPER | $1.5M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APOGEM CAPITAL, LLC | 85-1664787 | — | AFFILIATE | $4.1M | — |
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-2159373 | — | NONE | $894K | — |
| NEW YORK LIFE INSURANCE COMPANY | 13-5582869 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Insurance Company General account group annuity contract * IPG Contract GA-31243 | — | — | $2.7B | $2.0B | 51.3% | |
| EMPLOYER |
| $294K |
| — |
| NEPC, LLC | 26-1429809 | — | NONE | $90K | — |
| PRIVATE EQUITY ACCOUNT 39B NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 205 |
Pooled Separate Account |
| — |
| $203.5M |
| $680.8M |
| 17.2% |
| HIGH YIELD ACCOUNT SA 40-003 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 224 | Pooled Separate Account | — | $160.7M | $224.3M | 5.7% |
| INDEXED EQUITY ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 155 | Pooled Separate Account | — | $68.8M | $162.4M | 4.1% |
| Morgan Stanley Prime Property Fund, LLC** Real estate fund | — | — | $81.8M | $109.2M | 2.8% |
| MUNICIPALS 48-001 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 225 | Pooled Separate Account | — | — | $107.1M | 2.7% |
| New York Life Insurance Company * Municipal Bond Account Pooled separate account | — | — | $92.6M | $107.1M | 2.7% |
| Capital Group EUPAC Trust** CIT | — | — | $74.6M | $83.7M | 2.1% |
| CAP GROUP EUROPACIFIC GROWTH TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 611 | Common Collective Trust | — | — | $83.7M | 2.1% |
| GQG PARTNERS INTERNATIONAL EQU CIT RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $66.3M | $77.6M | 2.0% |
| FIAM SMALL CAP CORE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 008 | Common Collective Trust | — | $66.2M | $71.2M | 1.8% |
| Invesco Core Real Estate – U.S.A., L.P.** Real estate fund | — | — | $75.9M | $69.6M | 1.8% |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE · EIN 13-4994650 / PN 001 | Common Collective Trust | — | $38.6M | $41.6M | 1.1% |
| LONG/SHORT HEDGE FUND ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 206 | Pooled Separate Account | — | $8.0M | $16.6M | 0.4% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2050 | — | — | $14.2M | $12.1M | 0.3% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2051 | — | — | $13.5M | $11.1M | 0.3% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2053 | — | — | $13.4M | $11.1M | 0.3% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2052 | — | — | $13.4M | $10.9M | 0.3% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2051 | — | — | $13.1M | $10.8M | 0.3% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2051 | — | — | $11.1M | $10.2M | 0.3% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2049 | — | — | $11.7M | $10.1M | 0.3% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2051 | — | — | $10.7M | $9.9M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2048 | — | — | $10.5M | $8.8M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2049 | — | — | $10.4M | $8.8M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2052 | — | — | $9.7M | $8.2M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2048 | — | — | $9.3M | $8.1M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2053 | — | — | $9.5M | $8.0M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2050 | — | — | $9.4M | $8.0M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2052 | — | — | $8.9M | $7.3M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2048 | — | — | $6.7M | $6.5M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2047 | — | — | $7.0M | $6.0M | 0.2% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2054 | — | — | $6.9M | $5.7M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2047 | — | — | $6.4M | $5.6M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2050 | — | — | $6.1M | $5.3M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2049 | — | — | $5.9M | $5.1M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2046 | — | — | $5.6M | $5.0M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2046 | — | — | $5.7M | $4.9M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2053 | — | — | $5.7M | $4.8M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2045 | — | — | $5.0M | $4.7M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2048 | — | — | $5.1M | $4.5M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2047 | — | — | $4.9M | $4.4M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2050 | — | — | $5.0M | $4.4M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2046 | — | — | $4.7M | $4.2M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2054 | — | — | $4.7M | $4.2M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2052 | — | — | $4.7M | $4.1M | 0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2045 | — | — | $3.8M | $3.3M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2046 | — | — | $3.6M | $3.1M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2054 | — | — | $3.4M | $3.1M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2048 | — | — | $3.6M | $3.1M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2054 | — | — | $3.1M | $3.0M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2045 | — | — | $3.1M | $2.8M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2053 | — | — | $2.9M | $2.6M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2050 | — | — | $2.7M | $2.3M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2050 | — | — | $2.7M | $2.3M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2051 | — | — | $2.6M | $2.2M | <0.1% |
| Current (a) (b) Identity of Issue (c) Description of Investment (d) Cost Value U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2045 | — | — | $2.5M | $2.2M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2052 | — | — | $2.3M | $1.9M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2045 | — | — | $1.8M | $1.6M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2045 | — | — | $1.5M | $1.4M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2046 | — | — | $1.5M | $1.4M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2046 | — | — | $1.5M | $1.3M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 02/15/2053 | — | — | $1.4M | $1.3M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2047 | — | — | $1.4M | $1.3M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2053 | — | — | $1.4M | $1.3M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2047 | — | — | $1.4M | $1.3M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2048 | — | — | $1.4M | $1.2M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2048 | — | — | $1.4M | $1.2M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2053 | — | — | $1.2M | $1.2M | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2049 | — | — | $997K | $887K | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 08/15/2051 | — | — | $1.0M | $875K | <0.1% |
| PRIVATE EQUITY ACCOUNT 39A NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 199 | Pooled Separate Account | — | — | $839K | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2049 | — | — | $877K | $837K | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2050 | — | — | $785K | $694K | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2051 | — | — | $778K | $680K | <0.1% |
| ABSOLUTE RETURN HEDGE FUND ACCT. NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 207 | Pooled Separate Account | — | $461K | $586K | <0.1% |
| Current (a) (b) Identity of Issue (c) Description of Investment (d) Cost Value U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2051 | — | — | $617K | $535K | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2052 | — | — | $458K | $393K | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 05/15/2054 | — | — | $455K | $381K | <0.1% |
| U.S. Treasury STRIPS Federal bond, 0.00%, mature 11/15/2053 | — | — | $230K | $193K | <0.1% |
| PRIVATE EQUITY ACCOUNT 39 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 178 | Pooled Separate Account | — | — | $120K | <0.1% |
| Bank of New York Interest bearing cash | — | — | $75K | $75K | <0.1% |
