Original filing (PDF)20251010095641NAL0012778960001

NATIXIS NORTH AMERICA LLC

Name: NATIXIS NORTH AMERICA LLC — NATIXIS US CIB DEFINED BENEFIT PENSION PLAN, Form 5500 (2024)
Creator: NATIXIS NORTH AMERICA LLC

Form 5500

FILING_RECEIVED

NATIXIS US CIB DEFINED BENEFIT PENSION PLAN

Defined-benefit pension plan

Signals · 2

55% in single holdingNo recordkeeper disclosed

Active participants

146

Accounts w/ balance

—

Plan assets (EOY)

$99.4M

Net assets (EOY)

$99.4M

How this plan invests

This plan

5 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

100

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIXIS NORTH AMERICA LLC.

Plan sponsor

Name

NATIXIS NORTH AMERICA LLC

EIN

27-2765452

Address

1251 AVENUE OF THE AMERICAS · 3RD FLOOR · NEW YORK, NY · 10020

Phone

(212) 891-6100

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

1A · Pay-related DB formula

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHWAB RETIREMENT PLAN SERVICES	34-1479833	—	NONE	$92K	—
NEW YORK LIFE INVESTMENT MANAGMENT	52-2206685	—	NONE	$66K	—
CHARLES SCHWAB & CO., INC.	94-1737782	—	NONE	$1K	—

Investments

5 direct securities· $99.2M(100% of reported assets)

Uncategorized

$94.9M

4 holdings

Mutual Funds

$4.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
PIMCO Long Term Credit Bond Fund	—	—	$55.8M	$54.1M	54.4%
PIMCO Long Duration Total Retirement Fund	—	—	$28.3M	$27.4M	27.6%
Group Annuity Contract * New York Life New York Life Insurance Company Group Annity Contract	—

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