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.
Corporate pension
NEW Mexico Orthopaedic Associates, P.C. Defined Benefit Plan
Corporate pensionAlbuquerque, NM
Assets
$31.6M
Total assets, Dec 31, 2024 reported
Funded
94.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: NEW Mexico Orthopaedic Associates, P.C.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Other investments 31.0%
- Registered investment companies 68.2%
Consultants and advisers
4 firms
- Nfp Pension consultantthrough Dec 31, 2023 Form 5500
- Sentinel Benefits Group, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Ascensus Actuarythrough Dec 31, 2022 Form 5500
- Nyhart Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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 | CIT Flexpath Single Box Cash Balcollective trust | Wilmington Trust, N.A. | Cash | $25.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CIT Flexpath Single Box Cash Balcollective trust | Wilmington Trust, N.A. | Cash | $21.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 339 | $27.3M | $24.8M | 94.5% | $31.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 308 | $22.7M | $21.8M | 97.9% | $27.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 267 | $25.8M | $21.4M | 99.4% | $22.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ascensus codes 11 50 $59,369 PY2024
- Nfp codes 17 50 $18,750 PY2024
- CIT Flexpath Single Box Cash Bal Sched. D C PY2024
- Nyhart codes 11 PY2024
- Nfp codes 17 50 $31,250 PY2023
- Ascensus codes 11 50 $12,203 PY2023
- Sentinel Benefits Group codes 17 50 $10,673 PY2023
- CIT Flexpath Single Box Cash Bal Sched. D C $25.7M PY2023
- Nyhart codes 11 PY2023
- Ascensus codes 11 $23,813 PY2022
- Alliance Benefit Group Southwest codes 17 50 $13,477 PY2022
- CIT Flexpath Single Box Cash Bal Sched. D C $21.5M PY2022
- Nyhart codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceSentinel Benefits Group no longer appears on NEW Mexico Orthopaedic Associates, P.C. Defined Benefit Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Sentinel Benefits Group, LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedNEW Mexico Orthopaedic Associates, P.C. Defined Benefit Plan total assets $27M -> $32M (+16.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedNEW Mexico Orthopaedic Associates, P.C. Defined Benefit Plan funded ratio 97.9% -> 94.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedNEW Mexico Orthopaedic Associates, P.C. Defined Benefit Plan plan assets $23M -> $27M (+20.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceNfp appears on NEW Mexico Orthopaedic Associates, P.C. Defined Benefit Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Nfpaskebsa.dol.gov
- Dec 31, 2023Assets changedNEW Mexico Orthopaedic Associates, P.C. Defined Benefit Plan total assets $23M -> $27M (+20.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedNEW Mexico Orthopaedic Associates, P.C. Defined Benefit Plan plan assets $26M -> $23M (-11.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 850291612-001
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.