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Original filing (PDF)20251015092915NAL0002169731001

BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN

Form 5500
FILING_RECEIVED
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
Defined-benefit pension plan
Signals · 3
51% in single holdingNo recordkeeper disclosed82 service providers
Active participants
22,140
Accounts w/ balance
Plan assets (EOY)
$5.9B
Net assets (EOY)
$5.8B
How this plan invests
This plan
5 pooled trusts
Schedule D
9 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "[DFE: LOOMIS SAYLES FULL DISCRETION INST. (no filing on disk)]" is 51% of plan.
  • 61 bps in Schedule C fees — 1110% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
EIN
13-6604799
Address
PO BOX 12430 · ALBANY, NY · 122122430
Phone
(518) 869-9501
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
BONADIO & CO., LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

82 rows
Custodian
1
NameEINLocationRelationDirect compIndirect comp
NORTHERN TRUST COMPANY35-1561860CUSTODIAN$601K
Trustee
1
NameEINLocationRelationDirect compIndirect comp
NORTHERN TRUST COMPANY36-1561860TRUSTEE$397K
Other
80
NameEINLocationRelationDirect compIndirect comp
CORBIN CAPITAL PARTNERS LP30-0299433NONE$5.9M
THE TOWNSEND GROUP45-3073569NONE$2.8M
ARROWSTREET04-3472863NONE$2.6M
PATHWAY CAPITAL MANAGEMENT95-4399348NONE$2.1M
LOOMIS, SAYLES & CO.04-3200030NONE$1.7M
WALTER SCOTT AND PARTNERS LTD98-0465834NONE$1.5M
WCM MANAGEMENT95-3046237NONE$1.4M
JANUS75-3019302NONE$1.2M
CLIFFWATER LLC20-1246914NONE$1.1M
BRANDYWINE GLOBAL51-0294065NONE$880K
COMMONWEALTH CREDIT ADVISORS, LLCWEST PALM BEACH, FLNONE$802K
ARTISAN PARTNERS LLP30-0551775NONE$710K
ARROYO61-2058299NONE$686K
COPELAND CAPITAL MANAGEMENT20-3145515NONE$668K
PROSAKUER ROSE, LLP13-1840454NONE$610K
COVINGTON & BURLING53-0188411NONE$597K
NEPC LLC26-1429809NONE$575K
AMERICAN CENTURY44-0640487NONE$574K
NUANCE INVESTMENTS26-3649176NONE$510K
CHIEF INVESTMENT OFFICER13-6604799EMPLOYEE$495K
I SQUARED CAPITAL98-1550767NONE$453K
MACKAY SHIELDS INVESTMENT13-4080466NONE$449K
LAZARD05-0530199NONE$356K
WILLIAM BLAIR & COMPANY47-2614791NONE$344K
DRIEHAUS CAPITAL MANAGEMENT20-3634295NONE$337K
COHEN WEISS & SIMON13-1592323NONE$245K
HORIZON ACTUARIAL SERVICES26-1370698NONE$241K
CO-DIRECTOR OF RESEARCH 213-6604799EMPLOYEE$228K
CO-DIRECTOR OF RESEARCH 113-6604799EMPLOYEE$228K
CHIEF EXECUTIVE OFFICER13-6604799EMPLOYEE$206K
BARINGS LLC98-0457328NONE$194K
MORGAN STANLEY INVESTMENT MANAGEMEN13-0057834NONE$191K
SR INVESTMENT ANALYST13-6604799EMPLOYEE$188K
UHY, LLP20-0694403NONE$188K
PENSION MANAGER13-6604799EMPLOYEE$173K
CHIEF OPERATING OFFICER13-6604799EMPLOYEE$157K
INVESTMENT ANALYST 113-6604799EMPLOYEE$145K
UBS GLOBAL ASSET MANAGEMENT36-3718331NONE$137K
INVESTMENT ANALYST 213-6604799EMPLOYEE$131K
PENSION DEPARTMENT SUPERVISOR13-6604799EMPLOYEE$126K
SR INVESTMENT ANALYST 213-6604799EMPLOYEE$124K
ADMINISTRATIVE ASSISTANT 313-6604799EMPLOYEE$112K
PENSION ANALYST 213-6604799EMPLOYEE$110K
PENSION ANALYST 113-6604799EMPLOYEE$109K
ADMINISTRATIVE ASSISTANT 413-6604799EMPLOYEE$109K
PENSION ANALYST 613-6604799EMPLOYEE$108K
IT MANAGER13-6604799EMPLOYEE$105K
PENSION DATA ANALYST13-6604799EMPLOYEE$105K
PENSION ANALYST 413-6604799EMPLOYEE$104K
PENSION ANALYST 713-6604799EMPLOYEE$101K
PENSION ANALYST 313-6604799EMPLOYEE$96K
CONTROLLER13-6604799EMPLOYEE$90K
JP MORGAN INVESTMENT MANAGEMENT INC13-3200244NONE$87K
PENSION ANALYST 513-6604799EMPLOYEE$80K
PENSION CLERK13-6604799EMPLOYEE$75K
ADMINISTRATIVE SERVICES MANAGER13-6604799EMPLOYEE$69K
ACCOUNTING DEPARTMENT SUPERVISOR13-6604799EMPLOYEE$68K
COMMUNICATIONS REPRESENTATIVE13-6604799EMPLOYEE$64K
BUSINESS DATA ANALYST13-6604799EMPLOYEE$63K
SYSTEM ADMINISTRATOR13-6604799EMPLOYEE$61K
SR. COMMUNICATIONS SPECIALIST13-6604799EMPLOYEE$60K
ADMINISTRATIVE ASSISTANT 113-6604799EMPLOYEE$57K
HOSPITAL SERVICES REPRESENTATIVE13-6604799EMPLOYEE$51K
SR ACCOUNTING ASSOCIATE13-6604799EMPLOYEE$49K
ADMINISTRATIVE ASSISTANT 213-6604799EMPLOYEE$48K
DIRECTOR OF OPERATIONS13-6604799EMPLOYEE$45K
IT SUPPORT SPECIALIST13-6604799EMPLOYEE$42K
PRUDENTIAL INSURANCE COMPANY22-1211670NONE$41K
PRUDENTIAL BANK & TRUST COMPANY58-5013395NONE$30K
RECEPTIONIST13-6604799EMPLOYEE$28K
SENECA CONSULTING11-3422419NONE$19K
STEPSTONE84-3868757NONE$15K
ALLIANCE WORLDWIDE26-3915119NONE$9K
MORGAN STANLEY11-3658445NONE$9K
MCMORGAN & COMPANY52-2334338NONE$0
DW PARTNERS26-4425923NONE$0
CBRE CALEDON98-1456635NONE$0
CAMDEN ASSET MANGEMENT95-4319164NONE$0
BAYVIEW26-2961971NONE$0
O'CONNER85-3811277NONE$0

Investments

4 direct securities · 5 pooled funds· $338.9M(6% 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.

Common Collective Trust
$320.7M
4 holdings
Pooled Separate Account
$18.2M
1 holding
Uncategorized
$107
3 holdings
OTHER
$6
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
LOOMIS SAYLES FULL DISCRETION INST.
LOOMIS SAYLES · EIN 27-5154780 / PN 027
Common Collective Trust
$172.9M2.9%
SHORT-TERM INVESTMENT FUND
NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 001
Common Collective Trust
$135.3M2.3%
PRISA SA
PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038
Pooled Separate Account
$18.2M0.3%
JPMCP STRATEGIC PROPERTY FUND
J P MORGAN · EIN 13-6038770 / PN 001
Common Collective Trust
$12.5M0.2%
JPMCB LIQUIDITY FUND
J P MORGAN · EIN 13-6285055 / PN 001
Common Collective Trust
$114<0.1%
Interest-bearing cash (include money market accounts & certificates of deposit)$66<0.1%
Corporate debt instruments (other than employer securities): All other$40<0.1%
Other
OTHER
$6<0.1%
U.S. Government securities$1<0.1%