Nylic Retirement Plan
Corporate pension, based in NEW York, New York, reporting $3.1B in assets, for 24,706 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Nylic Retirement Plan funded ratio 98.5% -> 95.2% (2023-01-01 to 2024-01-01).
2 more managers, 32 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Private Equity Separate Account 39b3 commitments
- Strategic Property Fund3 commitments
- Private Equity Separate Account 393 commitments
- Mackay Shields25 commitments
- JP Morgan Chase3 commitments
- Fidelity Institutional Asset Mgmt3 commitments
Relationship network
40 connected entities35 observed commitments18 repeat counterparties31 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.1%
- U.S. Government securities 6.9%
- Insurance company general account 54.1%
- Partnership/joint venture interests 1.6%
- Common/collective trusts 5.6%
- Pooled separate accounts 29.2%
- Real estate (other than employer real property) 2.5%
Consultants and advisers
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Mackay Shields25 rows, latest Dec 31, 2024
- JP Morgan Chase3 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- GQG Partners LLCplan years
- JP Morgan Chaseplan years
- Fidelity Institutional Asset Mgmtplan years 2022
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jan 1, 2024Funded status changedNylic Retirement Plan funded ratio 98.5% -> 95.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedNylic Retirement Plan first reports an interest in GQG Partners International Equity: $94M at 2023-12-31with GQG Partners International Equityaskebsa.dol.gov
- Dec 31, 2023Holding startedNylic Retirement Plan first reports an interest in CAP Group Europacific Growth Trust (Capital Guardian Trust Company): $92M at 2023-12-31with Capital Guardian Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceNylic Retirement Plan no longer reports Fiam Small Cap Cit (last held $73M at 2022-12-31; absent from the 2023-12-31 filing)with Fiam Small Cap Citaskebsa.dol.gov
- Dec 31, 2023Holding startedNylic Retirement Plan first reports an interest in Fiam Small Cap Core Pool (Fidelity Institutional Asset Mgmt): $85M at 2023-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Private Equity Separate Account 39bseparate account | Mackay Shields | Private equity | $536M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CAP Group Europacific Growth Trustcollective trust | Capital Guardian Trust Company | Pooled vehicles | $48.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Strategic Property Fundcollective trust | JP Morgan Chase | Real estate | $33.1M held | Disclosed holding | askebsa.dol.gov |
+32 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 24,706 | $3.2B | $2.5B | 95.2% | $3.1B | $49.3M | Not disclosed | $77.1M |
| 2023 to Dec 31, 2023 | 23,975 | $3.1B | $2.4B | 98.5% | $3.2B | $57.4M | Not disclosed | $77.7M |
| 2022 to Dec 31, 2022 | 24,153 | $3.7B | $2.4B | 104.6% | $3.1B | $68.3M | Not disclosed | $87.5M |
- Apogem Capital LLC codes 28 50 51 $3.2M PY2024
- Alight Solutions LLC codes 15 64 $1.8M PY2024
- Fidelity Institutional Asset Mgmt codes 28 50 51 $644,887 PY2024
+52 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Nylic Retirement Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source on record
- Holding in a pooled vehicle started2023-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
+7 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+10 connections on the graph
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