Douglas Foley signed NYSE Group Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
NYSE Group Inc.'s EIN is 20-5474429.
Download the official 2024 Form 5500 (PDF) for NYSE Group Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NYSE Group Inc.'s plan includes a defined-benefit pension 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 |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $632K | — |
| WELLINGTON TRUST CO, NA | 04-2755549 | — | NONE | $232K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $16K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $452K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH (US) LTD. | 52-1883918 | — | NONE | $331K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $158K | — |
| HEWITT ENNISKUNPP, AN AON COMPANY | 36-3109431 | — | NONE | $130K | — |
| MERCER | 13-2834414 | — | NONE | $123K | — |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $110K | — |
| METLIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CIF II US INVEST GRADE CORP LNG BND WELLINGTON · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $128.3M | $110.6M | 15.0% | |
| PRU LONG DURATION CREDIT FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 222 | Common Collective Trust | — | $108.1M | $110.6M | 15.0% | |
| 912810TU2 UNITED STATES TREASURY BONDS DTD 08/15/2023 4.375% 08/15/2043 | U.S. Treasuries | — | $41.7M | $40.9M | 5.5% | |
| SHARES / PAR 01F042624 FNMA TBA 30YR DTD 02/01/2023 4.500 02/01/2054 | Agency / Mortgage-Backed | — | $21.5M | $21.5M | 2.9% | |
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $5.7M | $20.4M | 2.8% | |
| 72200Q109 PIMCO ASSET BACKED SECURITY PORTFOLIO #460 | Structured Credit (CLO/ABS) | — | $18.6M | $17.7M | 2.4% | |
| 36299THS2 WNZ4L FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | Other securities | — | — | $14.6M | 2.0% | |
| 36299TEA4 WNU4L FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | Other securities | — | — | $14.0M | 1.9% | |
| 36299TBD1 WNM4L FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | Other securities | — | — | $13.8M | 1.9% | |
| 36299TDT4 TYU4 FUTURE CONTRACT EXP 9/22/24 0 | Other securities | — | — | $12.8M | 1.7% | |
| 912810SF6 US TREASURY BOND DTD 02/15/19 3.000 02/15/2049 | U.S. Treasuries | — | $13.7M | $12.2M | 1.7% | |
| 72203G868 PIMCO SECTOR FD SER I | Mutual Funds | — | $11.4M | $11.1M | 1.5% | |
| 9128284V9 US TREASURY NOTE DTD 08/15/18 2.875 08/15/2028 | U.S. Treasuries | — | $11.4M | $10.9M | 1.5% | |
| 722005865 PIMCO HIGH YIELD PORTFOLIO #477 | Mutual Funds | — | $11.5M | $10.8M | 1.5% | |
| DAILY MSCI ACWI EX-US INDEX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 239 | Common Collective Trust | — | $6.2M | $10.1M | 1.4% | |
| 36299TAU4 TYM4 FUTURE CONTRACT EXP 6/22/24 0 | Other securities | — | — | $9.8M | 1.3% | |
| 36299TDX5 UXYU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | Other securities | — | — | $9.5M | 1.3% | |
| 91282CGW5 UNITED STATES TREASURY NOTES TREASURY INFLATION INDEX | U.S. Treasuries | — | $8.9M | $9.1M | 1.2% | |
| PF9980004 SHORT-TERM INVESTMENT FUND A S1 | Other securities | — | $8.0M | $8.0M | 1.1% | |
| 01F052615 FED NATL MTG ASSN 30 YR TBA DTD 01/01/19 5.500 01/01/2049 | Other securities | — | $7.8M | $7.8M | 1.1% | |
| 912810SH2 US TREASURY BOND DTD 05/15/19 2.875 05/15/2049 | U.S. Treasuries | — | $10.6M | $7.6M | 1.0% | |
| 912810SW9 US TREASURY BOND DTD 03/01/21 1.875 02/15/2041 | U.S. Treasuries | — | $9.5M | $6.8M | 0.9% | |
| 36299THL7 TYZ4 FUTURE CONTRACT EXP 12/22/24 0 | Other securities | — | — | $6.4M | 0.9% | |
| 912810SC3 US TREASURY BOND DTD 05/15/18 3.125 05/15/2048 | U.S. Treasuries | — | $7.7M | $6.4M | 0.9% | |
| 912810SD1 US TREASURY BOND DTD 08/15/18 3.000 08/15/2048 | U.S. Treasuries | — | $8.4M | $6.1M | 0.8% | |
| 36299TBA7 UXYM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | Other securities | — | — | $5.6M | 0.8% | |
| RUSSELL SMALL CAP COMPLETENESS STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | $2.2M | $5.4M | 0.7% | |
| 36299THP8 UXYZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | Other securities | — | — | $4.3M | 0.6% | |
| 912810TD0 UNITED STATES TREASURY BONDS DTD 02/15/2022 2.250% 02/15/2052 | U.S. Treasuries | — | $4.4M | $4.0M | 0.5% | |
| RATINGS: A1 A- | Other securities | — | — | $3.8M | 0.5% | |
| U.S. GOVERNMENT SECURITIES -------------------------- 01F050619 FED NATL MTG ASSN 30 YR TBA DTD 01/01/03 5.000 01/01/2033 | Other securities | — | $3.8M | $3.8M | 0.5% | |
| 06051GGL7 BANK OF AMERICA CORP DTD 04/24/17 04/24/2028 | Common Stocks | — | $3.7M | $3.7M | 0.5% | |
| 912810SP4 US TREASURY BOND DTD 08/17/20 1.375 08/15/2050 | U.S. Treasuries | — | $5.9M | $3.6M | 0.5% | |
| SHARES / PAR 912810UC0 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | U.S. Treasuries | — | $3.4M | $3.4M | 0.5% | |
| RATINGS: A2 BBB+ | Other securities | — | — | $3.1M | 0.4% | |
| 38145GAH3 GOLDMAN SACHS GROUP INC DTD 11/16/16 3.500 11/16/2026 | Common Stocks | — | $3.1M | $3.1M | 0.4% | |
| 912810SS8 US TREASURY BOND DTD 11/16/20 1.625 11/15/2050 | U.S. Treasuries | — | $5.1M | $3.1M | 0.4% | |
| 91282CLC3 UNITED STATES TREASURY NOTES DTD 07/31/2024 4.000% 07/31/2029 | U.S. Treasuries | — | $3.0M | $2.9M | 0.4% | |
| VALUE OF FUNDS HELD IN INSURANCE CO. GENERAL ACCT ------------------------------------------------- ING731244 MET LIFE GAC 8RP | Common Stocks | — | $2.7M | $2.7M | 0.4% | |
| SECURITIES ---------------- MS6109016 CASH COLLATERAL NOT ADMINISTERED BY BANK, | OTHER | — | $2.5M | $2.5M | 0.3% | |
| 01F040628 FED NATL MTG ASSN 30 YR TBA DTD 02/01/09 4.000 02/01/2039 | Other securities | — | $2.5M | $2.5M | 0.3% | |
| 91282CLF6 UNITED STATES TREASURY NOTES DTD 08/15/2024 3.875% 08/15/2034 | U.S. Treasuries | — | $2.6M | $2.4M | 0.3% | |
| RATINGS: A3 BBB+ | Other securities | — | — | $2.3M | 0.3% | |
| 172967PF2 CITIGROUP INC DTD 02/13/2024 VAR CPN 02/13/2030 | Common Stocks | — | $2.3M | $2.3M | 0.3% | |
| RATINGS: A3 A- | Other securities | — | — | $2.3M | 0.3% | |
| 035240AQ3 ANHEUSER-BUSCH INBEV WOR DTD 01/23/19 4.750 01/23/2029 | Other securities | — | $2.4M | $2.3M | 0.3% | |
| 6174468L6 MORGAN STANLEY DTD 01/22/20 01/22/2031 | Other securities | — | $2.3M | $2.0M | 0.3% | |
| RATINGS: BAA3 BB+ | Other securities | — | — | $2.0M | 0.3% | |
| SWU02BSZ4 LCH RECEIVER RFR USD SWAP 10/15/34 EFFDT 10/15/24 1STPMT 10/17/2025 0 101 SWU02C7A0 LCH RECEIVER RFR USD SWAP 10/30/2034 EFFDT 10/30/24 1STPMT 11/03/2025 0 131 SWU020ZY3 LCH RECEIVER RFR USD SWAP 10/31/2030 EFFDT 03/01/24 1STPMT 11/04/2024 0 | Other securities | — | — | $1.9M | 0.3% | |
| SWU020ZX5 RFR USD SOFR-3.7351 03-0L-24-7Y LCH RECEIVER RFR USD SWAP 10/31/2030 0 | Other securities | — | — | $1.9M | 0.3% |
