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
Banco Popular de Puerto Rico Retirement Plan
Corporate pensionSAN Juan
Assets
$607M
Total assets, Dec 31, 2024 reported
Funded
88.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Banco Popular de Puerto Rico
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.6%
- Corporate debt instruments (other) 60.1%
- U.S. Government securities 23.5%
- Employer securities 0.5%
- Other investments 0.0%
- Common/collective trusts 2.7%
- Registered investment companies 6.6%
Consultants and advisers
4 firms
- Blackrock Institutional Trust Co,na Pension consultantthrough Dec 31, 2022 Form 5500
- Consultiva International, Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Custodianthrough 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
- Morgan Stanley Investment Mgt Inc.3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2022
- Morgan Stanley Investment Mgt Inc.plan years 2022
- DCM Advisors LLCplan years 2022
- Newtonplan years 2022
Commitments
6 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 | Lazard/wilmington International Equcollective trust | Wilmington Trust National Association | Pooled vehicles | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Morgan Stanley Emerging Mrkt Trustseparate account | Morgan Stanley Investment Mgt Inc. | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Lazard/wilmington International Equcollective trust | Wilmington Trust National Association | Pooled vehicles | $39.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Morgan Stanley Emerging Mrkt Trustseparate account | Morgan Stanley Investment Mgt Inc. | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Lazard/wilmington International Equcollective trust | Wilmington Trust National Association | Pooled vehicles | $46.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Morgan Stanley Emerging Mrkt Trustseparate account | Morgan Stanley Investment Mgt Inc. | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 7,594 | $623M | $560M | 88.5% | $607M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 7,694 | $596M | $575M | 85.3% | $632M | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 7,780 | $822M | $575M | 102.7% | $592M | $0 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Blackrock Institutional Trust codes 28 $983,390 PY2024
- Pension Benefit Guaranty Corp codes 23 $766,994 PY2024
- Towers Watson Delavare, Inc. codes 11 $471,182 PY2024
- Blackrock Institutional Trust codes 17 $239,529 PY2024
- Consultiva International, Inc. codes 17 $120,000 PY2024
- JP Morgan Chase codes 19 $62,132 PY2024
- PWC LLP Puerto Rico codes 10 $46,739 PY2024
- Morgan Stanley Emerging Markets codes 28 $34,447 PY2024
- Newton codes 28 $15,513 PY2024
- DCM Advisors codes 28 $6,447 PY2024
- Lazard/wilmington Int'l. Equity Por Sched. D C $14.6M PY2024
- Morgan Stanley Emerging Mrkt Trust Sched. D P $2.0M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Blackrock Institutional Trust codes 28 $854,416 PY2023
- Pension Benefit Guaranty Corp codes 23 $738,624 PY2023
- Towers Watson Delavare, Inc. codes 11 $296,193 PY2023
- Blackrock Institutional Trust codes 17 $239,159 PY2023
- Consultiva International, Inc. codes 17 $120,000 PY2023
- DCM Advisors codes 28 $76,044 PY2023
- Morgan Stanley Emerging Markets codes 28 $73,952 PY2023
- PWC LLP Puerto Rico codes 10 $67,737 PY2023
- Newton codes 28 $65,017 PY2023
- JP Morgan Chase codes 19 $44,884 PY2023
- Lazard/wilmington Int'l. Equity Por Sched. D C $39.3M PY2023
- Morgan Stanley Emerging Mrkt Trust Sched. D P $7.0M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Blackrock Institutional Trust codes 28 $901,813 PY2022
- Pension Benefit Guaranty Corp codes 23 $684,640 PY2022
- Towers Watson Delavare, Inc. codes 11 $381,074 PY2022
- Blackrock Institutional Trust codes 17 $264,148 PY2022
- Consultiva International, Inc. codes 17 $120,000 PY2022
- Morgan Stanley Emerging Markets codes 28 $84,387 PY2022
- DCM Advisors codes 28 $83,413 PY2022
- Newton codes 28 $65,276 PY2022
- PWC LLP Puerto Rico codes 10 $44,590 PY2022
- JP Morgan Chase codes 19 $37,270 PY2022
- Lazard/wilmington Int'l. Equity Por Sched. D C $46.1M PY2022
- Morgan Stanley Emerging Mrkt Trust Sched. D P $8.3M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedBanco Popular de Puerto Rico Retirement Plan funded ratio 85.3% -> 88.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedBanco Popular de Puerto Rico Retirement Plan funded ratio 102.7% -> 85.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBanco Popular de Puerto Rico Retirement Plan plan assets $822M -> $596M (-27.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660561870-001
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.