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
HP Inc. Puerto Rico Pension Plan and Trust
Corporate pensionSpring, TX
Assets
n/a
Total assets, Oct 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Oct 31, 2023
Commitments
0
none on the tape
Plan sponsor: HP International Trading B.V. Puerto Rico Branch, LLC
Allocation policy
Form 5500, as of Oct 31, 2023
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Registered investment companies 48.9%
Consultants and advisers
2 firms
- Aon Actuarythrough Oct 31, 2023 Form 5500
- Banco Popular de Puerto Rico Trusteethrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
12 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Oct 31, 2024 | 448 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2022 to Oct 31, 2023 | 602 | n/a | n/a | n/a | $21.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Management Trust Company codes 14 50 $205,289 PY2023
- AON Consulting codes 11 16 50 $170,000 PY2023
- Yanira Rosario CPA LLC codes 10 50 $53,800 PY2023
- Mcconnell Valdes LLC codes 29 50 $47,045 PY2023
- Banco Popular codes 21 50 $40,590 PY2023
- Fidelity Management Trust Company codes 14 50 $271,458 PY2022
- AON Consulting codes 11 16 50 $102,647 PY2022
- Banco Popular codes 21 50 $99,632 PY2022
- Mcconnell Valdes LLC codes 29 50 $35,665 PY2022
- Alberto R. Lazaro codes 10 50 $26,357 PY2022
What changed
1 events
- Oct 31, 2024Assets changedHP Inc. Puerto Rico Pension Plan and Trust total assets $21M -> $0 (-100.0%, 2023-10-31 to 2024-10-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660835384-001
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.