Pnm Resources, Inc. Master Trust — Form 5500 plan (Pnm Resources, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Pnm Resources, Inc. Master Trust is a benefit plan reported by Pnm Resources, Inc. under EIN 23-6679470 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $480,830,752 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pnm Resources, Inc.
- EIN
- 23-6679470
- Plan number
- 001
- Plan type
- 4
- Location
- Albuquerque, NM
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $480,830,752
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240927142919NAL0001122499001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $480,830,752
- Total liabilities (EOY)
- $32,266,562
- Net assets (EOY)
- $448,564,190
- Net assets (BOY)
- $453,908,382
Income & contributions
- Total income / additions
- $47,537,152
Expenses & distributions
- Administrative expenses
- $1,360,095
- Total expenses
- $1,360,095
- Net increase / (decrease)
- $46,177,057
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Bank Of New York Mellon | N/A | $391,814 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | N/A | $218,697 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management | N/A | $202,897 | not reported in the loaded dataset | 2023 |
| Sands Capital | N/A | $186,193 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | N/A | $140,996 | not reported in the loaded dataset | 2023 |
| Logan Circle Partners | N/A | $81,923 | not reported in the loaded dataset | 2023 |
| Morgan Stanley & Co LLC | N/A | $17,340 | not reported in the loaded dataset | 2023 |
| Legal & General Investment | N/A | $9,155 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pnm Resources, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NM
- 401(k) and benefit plan filings in Albuquerque, NM
- The Bank Of New York Mellon — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Pacific Investment Management — Schedule C compensation
- Sands Capital — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Logan Circle Partners — Schedule C compensation
- Morgan Stanley & Co LLC — Schedule C compensation
- Legal & General Investment — Schedule C compensation