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.

Taft-Hartley plan

NM State Conference of the Operative Plasterers' & Cement Masons' Pension Trust Fund

Taft-Hartley planAlbuquerque, NM
Assets
$12.5M
Total assets, Sep 30, 2024 reported
Funded
143.6%
Oct 1, 2023
Private markets target
n/a
policy Sep 30, 2024
Commitments
0
none on the tape
Plan sponsor: NM State Conference of the Masons' Pension Trust Fund
Allocation policy
Form 5500, as of Sep 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.9%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 13.9%
  • U.S. Government securities 11.9%
  • Common stock 67.9%
Consultants and advisers
9 firms
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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
20 readings
Total assets
$12.5M Sep 30, 2024 reported Form 5500
$12.2M (2023-09)
Plan assets
$2.4M Oct 1, 2023 reported Form 5500
$2.2M (2022-10)
Net assets
$12.5M Sep 30, 2024 reported Form 5500
$12.2M (2023-09)
Funded ratio
143.6% Oct 1, 2023 reported Form 5500
134.4% (2022-10)
Participants
504 Oct 1, 2023 reported Form 5500
346 (2022-10)
Contributions
$509,884 Sep 30, 2024 reported Form 5500
$437,691 (2023-09)
Benefits paid
$2.4M Sep 30, 2024 reported Form 5500
$718,067 (2023-09)
Net investment income
$366,440 Sep 30, 2024 reported Form 5500
$1.1M (2023-09)
Investment management fees
$59,613 Sep 30, 2024 reported Form 5500
$69,749 (2023-09)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Sep 30, 2024504n/an/an/a$12.5Mn/an/an/a
2022 to Sep 30, 2023346n/an/an/a$12.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Consultant changedinference
    BAA Capital Advisors appears on NM State Conference of the Operative Plasterers' & Cement Masons' Pension Trust Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with BAA Capital Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Kayne Anderson Investments no longer appears on NM State Conference of the Operative Plasterers' & Cement Masons' Pension Trust Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Kayne Anderson Investmentsaskebsa.dol.gov
  • Oct 1, 2023Funded status changed
    NM State Conference of the Operative Plasterers' & Cement Masons' Pension Trust Fund funded ratio 134.4% -> 143.6% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 856073938-001
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.