Ntess Retirement Income Plan
Corporate pension, based in Albuquerque, New Mexico, reporting $6.2B in assets, for 13,224 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Ntess Retirement Income Plan first reports an interest in Msci Acwi Index Sl Fund (zvc5) (State Street Global Advisors Trust): $498M at 2024-12-31.
3 more advisers, 6 more managers, 30 more commitments and 8 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- CF US Long Treasury Indx Fd C3 commitments
- Short Term3 commitments
- Conservative Stock Fd (core Equity)3 commitments
- State Street Global Advisors Trust7 commitments
- Prudential Insurance Company of Ame6 commitments
- Blackrock Institutional Trust Company, N.A.5 commitments
Relationship network
52 connected entities33 observed commitments20 repeat counterparties20 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
- Organization
›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 0.2%
- Corporate debt instruments (other) 50.5%
- Corporate debt instruments (preferred) 1.1%
- U.S. Government securities 8.7%
- Insurance company general account 0.2%
- Other investments 4.9%
- Common/collective trusts 30.3%
- Pooled separate accounts 0.2%
- Common stock 0.5%
Consultants and advisers
- Hewitt Associates Actuarythrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
- Prudential Insurance Company of Ame Custodianthrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- State Street Global Advisors Trust7 rows, latest Dec 31, 2024
- Prudential Insurance Company of Ame6 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Company, N.A.5 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Arrowstreet Globalplan years
- Arrowstreetplan years
- Blackrock Institutional Trust Company, N.A.plan years
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedNtess Retirement Income Plan first reports an interest in Msci Acwi Index Sl Fund (zvc5) (State Street Global Advisors Trust): $498M at 2024-12-31with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceNtess Retirement Income Plan no longer reports State Street Msci Eafe Small (State Street Global Advisors Trust) (last held $33M at 2023-12-31; absent from the 2024-12-31 filing)with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceNtess Retirement Income Plan no longer reports Harding Loevner Emerging Markets Fd (last held $203M at 2023-12-31; absent from the 2024-12-31 filing)with Harding Loevner Emerging Markets Fdaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceNtess Retirement Income Plan no longer reports Silchester Int'l Value Equity Trust (Silchester International Investor) (last held $214M at 2023-12-31; absent from the 2024-12-31 filing)with Silchester International Investoraskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceNtess Retirement Income Plan no longer reports CF Ssga Msci Canada Indx Sec Lend (State Street Global Advisors Trust) (last held $24M at 2023-12-31; absent from the 2024-12-31 filing)with State Street Global Advisors Trustaskebsa.dol.gov
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | CF US Long Treasury Indx Fd Ccollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $110M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short Termseparate account | Prudential Insurance Company of Ame | Cash | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Arrowstreet Global Equity Acwi Citcollective trust | Arrowstreet | Public equity | $499M held | Disclosed holding | askebsa.dol.gov |
+30 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 | 13,224 | $5.7B | $5.9B | 91.7% | $6.2B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 13,466 | $5.3B | $5.8B | 87.8% | $6.1B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 13,696 | $7.2B | $5.7B | 109.7% | $5.6B | Not disclosed | Not disclosed | Not disclosed |
- Pacific Investment Management Co codes 28 51 68 $1.6M PY2024
- Ntess, LLC codes 35 50 $1.5M PY2024
- Northern Trust Corporation codes 21 49 52 59 $1.2M PY2024
+66 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+10 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
+17 connections on the graph
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