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.

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Corporate pension

F•••••••• P••••• R••• R••••••••• P••• f•• t•• F••••• E•••••••• o• B•••• S••••••••

Corporate pensionSAN Juan
Assets
$43.7M
Total assets, Dec 31, 2024 reported
Funded
99.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: F•••••••• P•
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.8%
  • Common/collective trusts 96.1%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L•• G••••• C••• I••••••••• C••collective trustL•••• a•• G••••••Infrastructure$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•• G• D••••••••• C••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Private credit$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•• G• D••••••••• E••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Hedge / diversifiers$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•• G• L••• C••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Private credit$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• T••••••• 1•• S•••••collective trustL•••• a•• G••••••Fixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••• I••••••• U••• G••• B••• I•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R••••• C••••••••• I••••••••• T••••collective trustSEI Trust CompanyPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R••••• G••••• R••• E••••• S•collective trustBenefit Trust CompanyReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•• G••••• C••• I••••••••• C••collective trustL•••• a•• G••••••Infrastructure$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•• G• D••••••••• C••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Private credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•• G• D••••••••• E••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Hedge / diversifiers$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•• G• L••• C••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Private credit$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• T••••••• 1•• S•••••collective trustL•••• a•• G••••••Fixed income$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••• I••••••• U••• G••• B••• I•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R••••• G••••• R••• E••••• S•collective trustBenefit Trust CompanyReal estate$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•• G••••• C••• I••••••••• C••collective trustL•••• a•• G••••••Infrastructure$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•• G• D••••••••• C••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Private credit$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•• G• D••••••••• E••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Hedge / diversifiers$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•• G• L••• C••••• F•••collective trustT••••• W••••• I••••••••• S••••••••Private credit$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• T••••••• 1•• S•••••collective trustL•••• a•• G••••••Fixed income$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••• I••••••• U••• G••• B••• I•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$43.7M Dec 31, 2024 reported Form 5500
$46.8M (2023-12) · $46.4M (2022-12)
Plan assets
$46.8M Jan 1, 2024 reported Form 5500
$46.4M (2023-01) · $65.2M (2022-01)
Net assets
$43.7M Dec 31, 2024 reported Form 5500
$46.8M (2023-12) · $46.4M (2022-12)
Funded ratio
99.6% Jan 1, 2024 reported Form 5500
97.8% (2023-01) · 120.2% (2022-01)
Funding target
$49.1M Jan 1, 2024 reported Form 5500
$49.7M (2023-01) · $49.1M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.37% (2022-01)
Participants
1,562 Jan 1, 2024 reported Form 5500
1,567 (2023-01) · 1,573 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$3.5M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $3.3M (2022-12)
Net investment income
$-3.2M Dec 31, 2024 reported Form 5500
$406,033 (2023-12) · $-18.8M (2022-12)
Investment management fees
$18,381 Dec 31, 2024 reported Form 5500
$18,547 (2023-12) · $33,935 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,562$46.8M$49.1M99.6%$43.7Mn/an/an/a
2023 to Dec 31, 20231,567$46.4M$49.7M97.8%$46.8Mn/an/an/a
2022 to Dec 31, 20221,573$65.2M$49.1M120.2%$46.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • L••••&general Invt Mgt A••••••,inc. codes 28 51 $19,038 PY2024
  • H•••••• Global R••• E••••• Sec Cit Sched. D C PY2024
  • L•• G••••• C••• I••••••••• C•• Sched. D C $3.0M PY2024
  • WTW Group Trust Dcf Sched. D C $7.1M PY2024
  • WTW Group Trust Def Sched. D C $8.6M PY2024
  • S••• US I•••••••iate Govnmt Index Sched. D C $2.5M PY2024
  • R••••• C••••••••• I••••••••• T•••• Sched. D C $2.9M PY2024
  • WTW Group Trust Lcf Sched. D C $3.0M PY2024
  • L•••• • G•••••• T••••••• 1•• S••••• Sched. D C $14.9M PY2024
  • W••••• T••••• W••••• U• L•• codes 11 PY2024
  • L••••&general Invt Mgt A••••••,inc. codes 28 51 $18,235 PY2023
  • WTW Group Trust Dcf Sched. D C $6.4M PY2023
  • R••••• G••••• R••• E••••• S• Sched. D C $3.3M PY2023
  • L•• G••••• C••• I••••••••• C•• Sched. D C $3.2M PY2023
  • WTW Group Trust Def Sched. D C $7.8M PY2023
  • WTW Group Trust Lcf Sched. D C $4.8M PY2023
  • L•••• • G•••••• T••••••• 1•• S••••• Sched. D C $17.0M PY2023
  • S••• US I•••••••iate Govnmt Index Sched. D C $2.5M PY2023
  • W••••• T••••• W••••• U• L•• codes 11 PY2023
  • L••••&general Invt Mgt A••••••,inc. codes 28 51 $35,102 PY2022
  • L•• G••••• C••• I••••••••• C•• Sched. D C $3.6M PY2022
  • WTW Group Trust Dcf Sched. D C $6.7M PY2022
  • L•••• • G•••••• T••••••• 1•• S••••• Sched. D C $15.1M PY2022
  • H•••••• G••••• R••• E••••• C•• Sched. D C $3.4M PY2022
  • S••• US I•••••••iate Govnmt Index Sched. D C $2.9M PY2022
  • WTW Group Trust Def Sched. D C $8.5M PY2022
  • WTW Group Trust Lcf Sched. D C $4.9M PY2022
  • W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding started
    F•••••••• P••••• R••• R••••••••• P••• f•• t•• F••••• E•••••••• o• B•••• S•••••••• first reports an interest in R••••• C••••••••• I••••••••• T••••: $3M at 2024-12-31
    with R••••• C••••••••• I••••••••• T••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    F•••••••• P••••• R••• R••••••••• P••• f•• t•• F••••• E•••••••• o• B•••• S•••••••• no longer reports R••••• G••••• R••• E••••• S• (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with H•••••• G••••• R••• E••••• C••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    F•••••••• P••••• R••• R••••••••• P••• f•• t•• F••••• E•••••••• o• B•••• S•••••••• funded ratio 120.2% -> 97.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    F•••••••• P••••• R••• R••••••••• P••• f•• t•• F••••• E•••••••• o• B•••• S•••••••• plan assets $65M -> $46M (-28.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660183103-001
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.