This allocator's name and 2 more dated events
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Corporate pension in New Mexico
Corporate pension, based in Albuquerque, New Mexico, reporting $380M in assets, for 2,945 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $380M
- Funded ratio
- 91.8%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- EB Temporary Investment Fund II2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Master trust investment accounts 100.0%
- Callan LLC General consultantthrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
- Northern Trust Co.plan years 2024
- Blackrock Institutional Trust Co,naplan years 2022
- Pacific Investmt Management Co LLCplan years 2022
+1 more Schedule C manager
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- Dec 31, 2024Manager relationship endedinferencewith Bank of New York Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Northern Trust Co.askebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Pacific Investmt Management Co LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Callan LLCaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | EB Temporary Investment Fund IIcollective trust | Mellon Bank of New York | Pooled vehicles | $583 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investment Fund IIcollective trust | Mellon Bank of New York | Pooled vehicles | $171,661 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,945 | $407M | $438M | 91.8% | $380M | Not disclosed | $380M | Not disclosed |
| 2023 to Dec 31, 2023 | 2,994 | $410M | $459M | 88.7% | $407M | Not disclosed | $407M | Not disclosed |
| 2022 to Dec 31, 2022 | 3,082 | $577M | $477M | 103.7% | $411M | Not disclosed | $410M | Not disclosed |
- The Northern Trust Company codes 28 51 $1.3M PY2024
- Milliman codes 13 50 65 $113,776 PY2024
- Bank of New York Mellon codes 21 50 51 $93,776 PY2024
+31 more service providers
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Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+4 more changes on this record's ledger
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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
+8 connections on the graph
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