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Taft-Hartley plan in New Mexico

Taft-Hartley plan· Albuquerque, New Mexico

Taft-Hartley plan, based in Albuquerque, New Mexico, reporting $97.0M in assets, for 3,093 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $97.0M
Funded ratio: 107.3%
Fund commitments: 1
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in New Mexico

Funds committed to

Alliance Real Estate Fund3 commitments

Managers

Chevy Chase Trust Company3 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$97.0M

Total assets, Dec 31, 2024 reported

Funded

107.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.4%
Partnership/joint venture interests 11.2%
Common/collective trusts 2.7%
Registered investment companies 84.2%

Consultants and advisers

2 firms

RBC Wealth Management Custodianthrough Dec 31, 2022 Form 5500
Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Chevy Chase Trust Company3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Chevy Chaseplan years
Chevy Chase Trust Companyplan years

What changed

5 events

Dec 31, 2024Assets changed
$13.3Maskebsa.dol.gov
Jan 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$11.5Maskebsa.dol.gov
Dec 31, 2023Assets changed
$11.5Maskebsa.dol.gov
Jan 1, 2023Assets changed
down $12.8Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Alliance Real Estate Fundcollective trust	Chevy Chase Trust Company	Real estate	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Alliance Real Estate Fundcollective trust	Chevy Chase Trust Company	Real estate	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Alliance Real Estate Fundcollective trust	Chevy Chase Trust Company	Real estate	$4.1M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$97.0M Dec 31, 2024 reported Form 5500

$83.7M (2023-12) · $72.2M (2022-12)

Plan assets

$83.7M Jan 1, 2024 reported Form 5500

$72.2M (2023-01) · $85.0M (2022-01)

Net assets

$97.0M Dec 31, 2024 reported Form 5500

$83.7M (2023-12) · $72.2M (2022-12)

Funded ratio

107.3% Jan 1, 2024 reported Form 5500

105.0% (2023-01) · 105.3% (2022-01)

Participants

3,093 Jan 1, 2024 reported Form 5500

2,640 (2023-01) · 2,718 (2022-01)

Contributions

$5.4M Dec 31, 2024 reported Form 5500

$4.1M (2023-12) · $3.3M (2022-12)

Benefits paid

$2.9M Dec 31, 2024 reported Form 5500

$2.7M (2023-12) · $2.7M (2022-12)

Net investment income

$13.3M Dec 31, 2024 reported Form 5500

$11.5M (2023-12) · -$12.8M (2022-12)

Investment management fees

$64,626 Dec 31, 2024 reported Form 5500

$29,329 (2023-12) · $90,139 (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	3,093	Not disclosed	Not disclosed	n/a	$97.0M	$10.9M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,640	Not disclosed	Not disclosed	n/a	$83.7M	$8.3M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,718	Not disclosed	Not disclosed	n/a	$72.2M	$5.9M	Not disclosed	Not disclosed

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

Harper & Pearson Company, PC codes 10 $136,790 PY2024
Southwest Service Administrators codes 14 $93,120 PY2024
RBC Capital Markets codes 19 $64,626 PY2024

+18 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

5 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Total assets changed
2023-01-01source
Total assets changed
2024-01-01source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+5 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.