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

GCC Rio Grande, Inc. Defined Benefit Pension Plan

Corporate pensionTijeras, NM
Assets
$19.9M
Total assets, Dec 31, 2024 reported
Funded
92.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: GCC Rio Grande, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 38.1%
  • Registered investment companies 61.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Blend/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$121,432 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Blend/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Bond Plus/pimcoseparate accountPrudential Retirement & Annuity InsFixed income$72,637 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$520,145 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$850,365 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$819,331 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Blend/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Bond Plus/pimcoseparate accountPrudential Retirement & Annuity InsFixed income$177,497 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$260,144 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$19.9M Dec 31, 2024 reported Form 5500
$18.6M (2023-12) · $16.2M (2022-12)
Plan assets
$19.2M Jan 1, 2024 reported Form 5500
$16.7M (2023-01) · $20.0M (2022-01)
Net assets
$19.9M Dec 31, 2024 reported Form 5500
$18.6M (2023-12) · $16.2M (2022-12)
Funded ratio
92.9% Jan 1, 2024 reported Form 5500
90.7% (2023-01) · 105.0% (2022-01)
Funding target
$18.9M Jan 1, 2024 reported Form 5500
$18.5M (2023-01) · $17.5M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.48% (2022-01)
Participants
221 Jan 1, 2024 reported Form 5500
225 (2023-01) · 226 (2022-01)
Contributions
$1.0M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.0M (2022-12)
Benefits paid
$951,799 Dec 31, 2024 reported Form 5500
$950,252 (2023-12) · $1.1M (2022-12)
Net investment income
$1.2M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $-3.8M (2022-12)
Investment management fees
$5,614 Dec 31, 2024 reported Form 5500
$10,983 (2023-12) · $10,663 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024221$19.2M$18.9M92.9%$19.9Mn/an/an/a
2023 to Dec 31, 2023225$16.7M$18.5M90.7%$18.6Mn/an/an/a
2022 to Dec 31, 2022226$20.0M$17.5M105.0%$16.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 15 28 $101,892 PY2024
  • Cook Street Consulting, Inc codes 27 $5,614 PY2024
  • International Blend/wellington Sched. D P $3.4M PY2024
  • International Bond Plus/pimco Sched. D P PY2024
  • Dryden S&p 500 Index Sched. D P $3.0M PY2024
  • Prudential Short-Term Sched. D P $121,432 PY2024
  • Core Plus Bond / Pgim Fund Sched. D P PY2024
  • Small Cap Value/victory Fund Sched. D P $1.0M PY2024
  • Empower codes 11 PY2024
  • Empower Annuity Insurance Company codes 15 28 $108,117 PY2023
  • Cook Street Consulting, Inc codes 27 $10,983 PY2023
  • Internation Blend/wellington Sched. D P $3.2M PY2023
  • Dryden S&p 500 Index Sched. D P $5.2M PY2023
  • International Bond Plus/pimco Sched. D P $72,637 PY2023
  • Prudential Short-Term Sched. D P $520,145 PY2023
  • Core Plus Bond / Pgim Fund Sched. D P $850,365 PY2023
  • Small Cap Value/victory Fund Sched. D P $819,331 PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Ins&annuityco codes 15 28 $84,109 PY2022
  • Cook Street Consulting, Inc codes 27 $10,663 PY2022
  • Prudential Short-Term Sched. D P $260,144 PY2022
  • Dryden S&p 500 Index Sched. D P $5.0M PY2022
  • Core Plus Bond / Pgim Fund Sched. D P $2.4M PY2022
  • Internation Blend/wellington Sched. D P $3.1M PY2022
  • International Bond Plus/pimco Sched. D P $177,497 PY2022
  • Empower codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding endedinference
    GCC Rio Grande, Inc. Defined Benefit Pension Plan no longer reports International Bond Plus/pimco (Prudential Retirement & Annuity Ins) (last held $72,637 at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    GCC Rio Grande, Inc. Defined Benefit Pension Plan no longer reports Core Plus Bond / Pgim Fund (Prudential Retirement & Annuity Ins) (last held $850,365 at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    GCC Rio Grande, Inc. Defined Benefit Pension Plan funded ratio 90.7% -> 92.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    GCC Rio Grande, Inc. Defined Benefit Pension Plan plan assets $17M -> $19M (+14.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    GCC Rio Grande, Inc. Defined Benefit Pension Plan first reports an interest in Small Cap Value/victory Fund (Prudential Retirement & Annuity Ins): $819,331 at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    GCC Rio Grande, Inc. Defined Benefit Pension Plan total assets $16M -> $19M (+15.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    GCC Rio Grande, Inc. Defined Benefit Pension Plan funded ratio 105.0% -> 90.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    GCC Rio Grande, Inc. Defined Benefit Pension Plan plan assets $20M -> $17M (-16.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 850422452-002
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.