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

Retirement Income Plan for Employees of El Paso Electric Company

Corporate pensionEL Paso, TX

Assets

$278M

Total assets, Dec 31, 2024 reported

Funded

88.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: EL Paso Electric Company

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 4.1%
Common/collective trusts 75.4%
Registered investment companies 19.9%

Consultants and advisers

4 firms

Willis Tower Watson US LLC Actuarythrough Dec 31, 2024 Form 5500
State Street Bank & Trust Company Trusteethrough Dec 31, 2023 Form 5500
Principal Spectrum Asset Management Trusteethrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust8 rows, latest Dec 31, 2024
Russell Trust Company7 rows, latest Dec 31, 2022
State Street - Russell 20002 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Income Research & Mgmt. Inc.plan years 2023
State Street Global Advisorsplan years 2023
Russell Trust Companyplan years 2022

Commitments

24 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Russell 1000 Index Nl Fundcollective trust	State Street Global Advisors Trust	Pooled vehicles	$45.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Msci Acwi Minimum Volacollective trust	State Street Global Advisors Trust	Pooled vehicles	$41.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$23.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	CF S&p Small Cap 600 Index Nlcollective trust	State Street Global Advisors Trust Company	Public equity	$18.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Multi Asset Credit Mulcollective trust	State Street Global Advisors Trust Company	Private credit	$14.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Real Asset Non-Lendingcollective trust	State Street Global Advisors Trust	Real assets	$13.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Daily Msci Eafe Index Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell 1000 Index Nl Fundcollective trust	State Street Global Advisors Trust	Pooled vehicles	$49.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Msci Acwi Minimum Volacollective trust	State Street Global Advisors Trust	Pooled vehicles	$40.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$28.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	CF S&p Small Cap 600 Index Nlcollective trust	State Street Global Advisors Trust Company	Public equity	$26.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Multi Asset Credit Mulcollective trust	State Street Global Advisors Trust Company	Private credit	$13.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Real Asset Non-Lendingcollective trust	State Street Global Advisors Trust	Real assets	$7.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Daily Msci Eafe Index Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 25 Plus Yr Strips Fixed Inccollective trust	Russell Investments Trust Company	Fixed income	$73.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 1000 Index Fund-Series Icollective trust	Russell Trust Company	Pooled vehicles	$39.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	World Equity Fundcollective trust	Russell Trust Company	Public equity	$37.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell International Fundcollective trust	Russell Trust Company	Pooled vehicles	$34.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	14 Year Ldi Fixed Income Fundcollective trust	Russell Investments Trust Company	Fixed income	$20.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 15-20 Yr Strips Fxd Inc Fdcollective trust	Russell Investments Trust Company	Pooled vehicles	$18.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Emerging Markets Fundcollective trust	Russell Trust Company	Public equity	$12.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Global Real Estate Securities Fundcollective trust	Russell Trust Company	Real estate	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ritc Global Listed Infrastructure Fcollective trust	Russell Trust Company	Infrastructure	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell Equity II Fundcollective trust	Russell Trust Company	Public equity	$10.3M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$278M Dec 31, 2024 reported Form 5500

$278M (2023-12) · $272M (2022-12)

Plan assets

$283M Jan 1, 2024 reported Form 5500

$273M (2023-01) · $391M (2022-01)

Net assets

$278M Dec 31, 2024 reported Form 5500

$278M (2023-12) · $271M (2022-12)

Funded ratio

88.7% Jan 1, 2024 reported Form 5500

88.3% (2023-01) · 107.7% (2022-01)

Funding target

$300M Jan 1, 2024 reported Form 5500

$301M (2023-01) · $292M (2022-01)

Discount rate

5.18% Jan 1, 2024 reported Form 5500

5.25% (2023-01) · 5.41% (2022-01)

Participants

2,397 Jan 1, 2024 reported Form 5500

2,396 (2023-01) · 2,295 (2022-01)

Contributions

$6.5M Dec 31, 2024 reported Form 5500

$3.2M (2023-12) · $2.3M (2022-12)

Benefits paid

$21.5M Dec 31, 2024 reported Form 5500

$20.9M (2023-12) · $24.4M (2022-12)

Net investment income

$-229,499 Dec 31, 2024 reported Form 5500

$6.8M (2023-12) · $-118M (2022-12)

Investment management fees

$162,540 Dec 31, 2024 reported Form 5500

$839,334 (2023-12) · $1.1M (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	2,397	$283M	$300M	88.7%	$278M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,396	$273M	$301M	88.3%	$278M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,295	$391M	$292M	107.8%	$272M	$0	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

State Street Global Advisors Trust codes 28 $197,739 PY2024
Income Research + Management codes 28 $89,183 PY2024
State Street Bank and Trust Company codes 21 $30,000 PY2024
State Street 20+ Year U.S. Treasury Sched. D C $23.6M PY2024
State Street S&p Smallcap 600 Index Sched. D C $18.6M PY2024
State Street Multi Asset Credit Mul Sched. D C $14.2M PY2024
State Street Russell 1000 Index Non Sched. D C $45.4M PY2024
State Street Msci Acwi Minimum Vola Sched. D C $41.6M PY2024
State Street Real Asset Non Lending Sched. D C $13.9M PY2024
State Street Daily Msci Eafe Index Sched. D C $3.0M PY2024
Willis Tower Watson US LLC codes 11 PY2024
Russell Investments Trust Company codes 28 $773,404 PY2023
State Street Global Advisors Trust codes 28 $45,700 PY2023
Principal Financial Group, Inc. codes 21 $43,283 PY2023
Income Research + Management codes 28 $20,230 PY2023
State Street Bank and Trust Company codes 21 $7,500 PY2023
State Street Msci Acwi Minimum Vola Sched. D C $40.5M PY2023
State Street Russell 1000 Index Non Sched. D C $49.4M PY2023
State Street 20+ Year U.S. Treasury Sched. D C $28.0M PY2023
State Street S&p Smallcap 600 Index Sched. D C $26.3M PY2023
State Street Multi Asset Credit Mul Sched. D C $13.5M PY2023
State Street Real Asset Non Lending Sched. D C $7.9M PY2023
State Street Daily Msci Eafe Index Sched. D C $4.4M PY2023
Willis Towers Watson US LLC codes 11 PY2023
Russell Investments Trust Company codes 28 $1.1M PY2022
Principal Financial Group, Inc. codes 21 $58,987 PY2022
Russell World Equity Fund Sched. D C $37.4M PY2022
Russell International Equity Fund Sched. D C $34.6M PY2022
Russell 14 Yr Ldi Fixed Inc Fund Sched. D C $20.4M PY2022
Russell Gl Listed Infrastr Fund Sched. D C $10.8M PY2022
Russell 28-29 Yr Str Fixed Inc Fund Sched. D C $73.7M PY2022
Russell 1000 Index Series 1 Sched. D C $39.9M PY2022
Russell Equity II Fund Sched. D C $10.3M PY2022
Russell 15-20 Yr Str Fixed Inc Fund Sched. D C $18.7M PY2022
Russell Emerging Markets Fund Sched. D C $12.5M PY2022
Russell Gl Real Estate Sec Fund Sched. D C $10.9M PY2022
Willis Towers Watson US LLC codes 11 PY2022

What changed

22 events

Dec 31, 2024Manager relationship endedinference
Russell Investments Trust Company no longer appears on Retirement Income Plan for Employees of El Paso Electric Company's Schedule C as investment manager (plan year 2024 vs 2023)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports World Equity Fund (Russell Trust Company) (last held $37M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports Emerging Markets Fund (Russell Trust Company) (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports Ritc Global Listed Infrastructure F (Russell Trust Company) (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Income Plan for Employees of El Paso Electric Company first reports an interest in State Street Multi Asset Credit Mul: $14M at 2023-12-31
with State Street Multi Asset Credit Mulaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Income Plan for Employees of El Paso Electric Company first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $28M at 2023-12-31
with State Street Global Advisors Trustaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports Russell 25 Plus Yr Strips Fixed Inc (last held $74M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell 25 Plus Yr Strips Fixed Incaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports Russell Equity II Fund (Russell Trust Company) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports Russell International Fund (Russell Trust Company) (last held $35M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Income Plan for Employees of El Paso Electric Company first reports an interest in Russell 1000 Index Nl Fund (State Street Global Advisors Trust): $49M at 2023-12-31
with State Street Global Advisors Trustaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports Russell 15-20 Yr Strips Fxd Inc Fd (last held $19M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell 15-20 Yr Strips Fxd Inc Fdaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports Global Real Estate Securities Fund (Russell Trust Company) (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports 14 Year Ldi Fixed Income Fund (last held $20M at 2022-12-31; absent from the 2023-12-31 filing)
with 14 Year Ldi Fixed Income Fundaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Income Plan for Employees of El Paso Electric Company first reports an interest in Daily Msci Eafe Index Nl Fund (State Street - Russell 2000): $4M at 2023-12-31
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding started
Retirement Income Plan for Employees of El Paso Electric Company first reports an interest in State Street Real Asset Non-Lending (State Street Global Advisors Trust): $8M at 2023-12-31
with State Street Global Advisors Trustaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Income Plan for Employees of El Paso Electric Company first reports an interest in State Street Msci Acwi Minimum Vola (State Street Global Advisors Trust): $40M at 2023-12-31
with State Street Global Advisors Trustaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Income Plan for Employees of El Paso Electric Company no longer reports Russell 1000 Index Fund-Series I (Russell Trust Company) (last held $40M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Income Plan for Employees of El Paso Electric Company first reports an interest in CF S&p Small Cap 600 Index Nl: $26M at 2023-12-31
with CF S&p Small Cap 600 Index Nlaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Income Research + Management appears on Retirement Income Plan for Employees of El Paso Electric Company's Schedule C as investment manager (plan year 2023 vs 2022)
with Income Research & Mgmt. Inc.askebsa.dol.gov
Dec 31, 2023Manager relationship started
State Street Global Advisors Trust appears on Retirement Income Plan for Employees of El Paso Electric Company's Schedule C as investment manager (plan year 2023 vs 2022)
with State Street Global Advisorsaskebsa.dol.gov
Jan 1, 2023Funded status changed
Retirement Income Plan for Employees of El Paso Electric Company funded ratio 107.7% -> 88.2% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Retirement Income Plan for Employees of El Paso Electric Company plan assets $391M -> $273M (-30.1%, 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 740607870-001

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.