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Original filing (PDF)20251009111450NAL0010838496001
NEW YORK LIFE INSURANCE COMPANY
Form 5500
FILING_RECEIVED
NEW YORK LIFE INSURANCE COMPANY PENSION PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
51% in single holding
Active participants
9,269
Accounts w/ balance
—
Plan assets (EOY)
$4.0B
Net assets (EOY)
$4.0B
How this plan invests
11 plans
invest in this fund
This trust
pooled vehicle
77 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$4.0B
Net assets (EOY)
$4.0B
Participating plans
11
latest filings citing this trust
Cited interest
$124.3M
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEW YORK LIFE INSURANCE COMPANY.
Plan sponsor
Name
NEW YORK LIFE INSURANCE COMPANY
EIN
13-5582869
Address
51 MADISON AVENUE · ROOM 506 · NEW YORK, NY · 10010
Phone
(212) 576-7000
Industry
Finance & Insurancesee all
Plan administrator
Name
CELINE STRICOFF VICE PRESIDENT
EIN
55-0860767
City
NEW YORK, NY
Phone
(212) 576-7000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSE COOPERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | RECORDKEEPER | $1.5M | — |
Other
4| 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 | — | EMPLOYER | $294K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $90K | — |
Investments
69 direct securities · 12 pooled funds· $4.1B(100% of reported assets)
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.
Uncategorized
$2.7B
69 holdings
Pooled Separate Account
$1.2B
8 holdings
Common Collective Trust
$274.1M
4 holdings
| 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% | |
| 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% |