DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
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Corporate pension
P•• R•••••••• I••• E••••••••• R••••••••• P•••
Corporate pensionAlbuquerque, NM
Assets
$380M
Total assets, Dec 31, 2024 reported
Funded
91.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
1 managers on Schedule C
Plan sponsor: T••• E•••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
3 firms
- C••••• L•• General consultantthrough Dec 31, 2023 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- B••• o• N•• Y••• M••••• Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- N••••••• T•••• C••plan years 2024
- B•••••••• I••••••••• T•••• C••••plan years 2022
- P•••••• I••••••• M••••••••• C• L••plan years 2022
- M••••• S•••••• • C• I••plan years 2022
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | E• T•••••••• I••••••••• F••• I•collective trust | M••••• B••• of New Y••• | Pooled vehicles | $583 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E• T•••••••• I••••••••• F••• I•collective trust | M••••• B••• of New Y••• | Pooled vehicles | $171,661 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Contributions
Investment management fees
$118,664 (2023-12) · $154,316 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,945 | $407M | $438M | 91.8% | $380M | n/a | $380M | n/a |
| 2023 to Dec 31, 2023 | 2,994 | $410M | $459M | 88.7% | $407M | n/a | $407M | n/a |
| 2022 to Dec 31, 2022 | 3,082 | $577M | $477M | 103.7% | $411M | n/a | $410M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The N••••••• Trust Company codes 28 51 $1.3M PY2024
- Milliman codes 13 50 65 $113,776 PY2024
- B••• o• N•• Y••• M••••• codes 21 50 51 $93,776 PY2024
- RV Kuhns & Associates codes 13 50 65 $84,671 PY2024
- M••••• S•••••• • C• I•• codes 28 51 $42,313 PY2024
- W••••• T••••• W••••• codes 11 50 65 $30,700 PY2024
- Snell and Wilmer, LLP codes 29 50 $25,274 PY2024
- C••••• L•• codes 16 65 $16,223 PY2024
- B•••••••• I••••••••• Trust codes 28 51 $11,412 PY2024
- P•• R••••••••• I••• Master Trust Sched. D M $380M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- Milliman codes 13 50 65 $282,164 PY2023
- W••••• T••••• W••••• codes 11 50 65 $173,308 PY2023
- B••• o• N•• Y••• M••••• codes 21 28 50 51 $162,411 PY2023
- RV Kuhns & Associates codes 13 50 65 $124,882 PY2023
- B•••••••• I••••••••• Trust codes 28 51 $46,894 PY2023
- M••••• S•••••• • C• I•• codes 28 51 $15,875 PY2023
- C••••• L•• codes 16 65 $13,906 PY2023
- P•• R••••••••• I••• Master Trust Sched. D M $407M PY2023
- E• T•••••••• I••••••••• F••• I• Sched. D C $583 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- RV Kuhns & Associates codes 13 50 65 $195,438 PY2022
- Milliman codes 13 50 65 $182,356 PY2022
- B••• o• N•• Y••• M••••• codes 21 28 50 51 $172,002 PY2022
- Williams Capital codes 13 50 65 $75,684 PY2022
- B•••••••• I••••••••• Trust codes 28 51 $49,665 PY2022
- W••••• T••••• W••••• codes 11 50 65 $48,871 PY2022
- P•••••• Investment Management codes 28 51 $14,074 PY2022
- M••••• S•••••• • C• I•• codes 28 51 $13,161 PY2022
- Snell and Wilmer, LLP codes 29 50 $11,950 PY2022
- Wilmer, Cutler, Pickering, Hale codes 29 50 $7,128 PY2022
- E• T•••••••• I••••••••• F••• I• Sched. D C $171,661 PY2022
- P•• R••••••••• I••• Master Trust Sched. D M $410M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceB••• o• N•• Y••• M••••• no longer appears on P•• R•••••••• I••• E••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with B••• o• N•• Y••• M•••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedThe N••••••• Trust Company appears on P•• R•••••••• I••• E••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with N••••••• T•••• C••askebsa.dol.gov
- Jan 1, 2024Funded status changedP•• R•••••••• I••• E••••••••• R••••••••• P••• funded ratio 88.7% -> 91.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceP•••••• Investment Management no longer appears on P•• R•••••••• I••• E••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P•••••• I••••••• M••••••••• C• L••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceC••••• L•• appears on P•• R•••••••• I••• E••••••••• R••••••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)with C••••• L••askebsa.dol.gov
- Jan 1, 2023Funded status changedP•• R•••••••• I••• E••••••••• R••••••••• P••• funded ratio 103.7% -> 88.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedP•• R•••••••• I••• E••••••••• R••••••••• P••• plan assets $577M -> $410M (-28.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 850468296-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.