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
Serralles Hotel, Inc. Pension Plan
Corporate pensionPonce
Assets
$1.7M
Total assets, Dec 31, 2024 reported
Funded
83.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Serralles Hotel, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Common/collective trusts 90.7%
Consultants and advisers
1 firms
- Bpas Trust Company of Puerto Rico Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Russell Trust Company1 rows, latest Dec 31, 2024
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 15-20 Yr Strips Fxd Inc Fdcollective trust | Russell Investments Trust Company | Pooled vehicles | $113,631 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 10-15 Yr Strips Fxd Inc Fdcollective trust | Russell Investments Trust Company | Pooled vehicles | $249,179 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell Instl Multi Asset Core Pluscollective trust | Russell Trust Company | Fixed income | $894,614 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Investments Trust Company | Fixed income | $240,780 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$132,522 (2023-12) · $-580,151 (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 | 120 | $1.6M | $2.1M | 83.5% | $1.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 124 | $1.4M | $2.0M | 80.7% | $1.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 132 | $2.0M | $2.0M | 100.8% | $1.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ritc Multi Asset Core Fd Sched. D C $894,614 PY2024
- Ritc 15 to 20 Yr Strips Fixed in Fd Sched. D C $113,631 PY2024
- Ritc 10 to 15 Yr Strips Fixed in Fd Sched. D C $249,179 PY2024
- Ritc 8 Yr Ldi Fixed Income Sched. D C $240,780 PY2024
- Bpas Trust Company of Puerto Rico codes 11 PY2024
- Bpas Trust Company of Puerto Rico codes 11 PY2023
- Bpas Trust Company of Puerto Rico codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedSerralles Hotel, Inc. Pension Plan funded ratio 80.7% -> 83.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedSerralles Hotel, Inc. Pension Plan funded ratio 100.8% -> 80.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSerralles Hotel, Inc. Pension Plan plan assets $2M -> $1M (-28.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660580823-002
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.