2023 Form 5500 filing — Pnm Resources, Inc. Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240927142919NAL0001122499001) for Pnm Resources, Inc. Master Trust, reported by Pnm Resources, Inc. under EIN 23-6679470 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240927142919NAL0001122499001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Pnm Resources, Inc.
- EIN
- 23-6679470
- Plan number
- 001
- Location
- Albuquerque, NM
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $480,830,752
- Total liabilities (EOY)
- $32,266,562
- Net assets (EOY)
- $448,564,190
- Total income / additions
- $47,537,152
- Administrative expenses
- $1,360,095
- Total expenses
- $1,360,095
- Net increase / (decrease)
- $46,177,057
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Bank Of New York Mellon | N/A | $391,814 | not reported in the loaded dataset |
| Nisa Investment Advisors | N/A | $218,697 | not reported in the loaded dataset |
| Pacific Investment Management | N/A | $202,897 | not reported in the loaded dataset |
| Sands Capital | N/A | $186,193 | not reported in the loaded dataset |
| Dodge & Cox | N/A | $140,996 | not reported in the loaded dataset |
| Logan Circle Partners | N/A | $81,923 | not reported in the loaded dataset |
| Morgan Stanley & Co LLC | N/A | $17,340 | not reported in the loaded dataset |
| Legal & General Investment | N/A | $9,155 | not reported in the loaded dataset |