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

Plan de Pensiones Cooperativa de Seguros Multiples

Corporate pensionSAN Juan
Assets
$58.1M
Total assets, Dec 31, 2024 reported
Funded
96.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Cooperativa de Seguros Multiples
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.2%
  • Corporate debt instruments (preferred) 69.0%
  • U.S. Government securities 14.9%
  • Registered investment companies 10.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
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
33 readings
Total assets
$58.1M Dec 31, 2024 reported Form 5500
$61.0M (2023-12) · $53.7M (2022-12)
Plan assets
$61.0M Jan 1, 2024 reported Form 5500
$53.7M (2023-01) · $71.7M (2022-01)
Net assets
$58.0M Dec 31, 2024 reported Form 5500
$61.0M (2023-12) · $53.7M (2022-12)
Funded ratio
96.0% Jan 1, 2024 reported Form 5500
94.3% (2023-01) · 107.1% (2022-01)
Funding target
$57.7M Jan 1, 2024 reported Form 5500
$58.2M (2023-01) · $59.5M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.43% (2022-01)
Participants
320 Jan 1, 2024 reported Form 5500
323 (2023-01) · 331 (2022-01)
Contributions
$600,000 Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $1.2M (2022-12)
Benefits paid
$4.3M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $7.7M (2022-12)
Net investment income
$-3.0M Dec 31, 2024 reported Form 5500
$7.3M (2023-12) · $-18.0M (2022-12)
Investment management fees
$224,264 Dec 31, 2024 reported Form 5500
$174,338 (2023-12) · $172,220 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024320$61.0M$57.7M96.0%$58.1Mn/an/an/a
2023 to Dec 31, 2023323$53.7M$58.2M94.3%$61.0Mn/an/an/a
2022 to Dec 31, 2022331$71.7M$59.5M107.1%$53.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Sun Life Capital Management no longer appears on Plan de Pensiones Cooperativa de Seguros Multiples's Schedule C as investment manager (plan year 2024 vs 2023)
    with SLC Managementaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Plan de Pensiones Cooperativa de Seguros Multiples plan assets $54M -> $61M (+13.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Sage Advisory Services Ltd Co appears on Plan de Pensiones Cooperativa de Seguros Multiples's Schedule C as investment manager (plan year 2023 vs 2022)
    with Sage Advisory Services Ltd. Co.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Plan de Pensiones Cooperativa de Seguros Multiples total assets $54M -> $61M (+13.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Plan de Pensiones Cooperativa de Seguros Multiples funded ratio 107.1% -> 94.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Plan de Pensiones Cooperativa de Seguros Multiples plan assets $72M -> $54M (-25.1%, 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 660257478-001
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.