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
Procter & Gamble Puerto Rico Pension Plan
Corporate pensionGuaynabo
Assets
$11.5M
Total assets, Jun 30, 2025 reported
Funded
80.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Procter and Gamble Commercial LLC
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
3 firms
- Blackrock Investment adviser (plan)through Jun 30, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Jun 30, 2023 Form 5500
- Northern Trust Co. Directed trusteethrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
32 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 Jun 30, 2025 | 185 | $11.7M | $11.7M | 80.0% | $11.5M | n/a | $11.5M | n/a |
| 2023 to Jun 30, 2024 | 188 | $9.6M | $12.2M | 80.3% | $11.7M | n/a | $8.8M | n/a |
| 2022 to Jun 30, 2023 | 191 | $9.5M | $12.0M | 82.5% | $9.6M | n/a | $8.6M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Towers Watson Delaware Inc. codes 11 50 $53,969 PY2024
- Northern Trust codes 25 50 $6,589 PY2024
- Blackrock codes 27 50 $5,480 PY2024
- PG Retirement Master Trust Sched. D M $11.5M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Towers Watson Delaware Inc. codes 11 50 $45,968 PY2023
- Blackrock codes 27 50 $6,958 PY2023
- PG Retirement Master Trust Sched. D M $8.8M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Towers Watson Delaware Inc. codes 11 50 $28,980 PY2022
- Northern Trust codes 25 50 $7,704 PY2022
- Blackrock codes 27 50 $6,495 PY2022
- PG Retirement Master Trust Sched. D M $8.6M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Jul 1, 2024Assets changedProcter & Gamble Puerto Rico Pension Plan plan assets $10M -> $12M (+22.1%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedProcter & Gamble Puerto Rico Pension Plan total assets $10M -> $12M (+22.7%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedProcter & Gamble Puerto Rico Pension Plan funded ratio 82.5% -> 80.3% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660676831-003
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.