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

Puerto Rico Telephone Company Consolidated Retirement Plan for Salaried and Hourly Employees

Corporate pensionSAN Juan
Assets
$797M
Total assets, Dec 31, 2024 reported
Funded
73.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Puerto Rico Telephone Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 97.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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
$797M Dec 31, 2024 reported Form 5500
$800M (2023-12) · $858M (2022-12)
Plan assets
$800M Jan 1, 2024 reported Form 5500
$857M (2023-01) · $1.2B (2022-01)
Net assets
$797M Dec 31, 2024 reported Form 5500
$800M (2023-12) · $857M (2022-12)
Funded ratio
73.0% Jan 1, 2024 reported Form 5500
71.6% (2023-01) · 82.7% (2022-01)
Funding target
$1.2B Jan 1, 2024 reported Form 5500
$1.2B (2023-01) · $1.3B (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.32% (2022-01)
Participants
7,213 Jan 1, 2024 reported Form 5500
7,968 (2023-01) · 8,077 (2022-01)
Contributions
$46.6M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$105M Dec 31, 2024 reported Form 5500
$106M (2023-12) · $107M (2022-12)
Net investment income
$-2.9M Dec 31, 2024 reported Form 5500
$-30.2M (2023-12) · $-297M (2022-12)
Investment management fees
$2.4M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $2.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,213$800M$1.2B73.0%$797Mn/a$780Mn/a
2023 to Dec 31, 20237,968$857M$1.2B71.6%$800Mn/a$777Mn/a
2022 to Dec 31, 20228,077$1.2B$1.3B82.7%$858Mn/a$857Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Puerto Rico Telephone Company Consolidated Retirement Plan for Salaried and Hourly Employees funded ratio 82.7% -> 71.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Puerto Rico Telephone Company Consolidated Retirement Plan for Salaried and Hourly Employees plan assets $1.2B -> $857M (-25.8%, 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 660564397-008
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.