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 de Beneficios Definidos Para la Cooperativa de Seguros de Vida de Puerto Rico
Corporate pensionSAN Juan
Assets
$18.8M
Total assets, Dec 31, 2024 reported
Funded
103.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Cooperativa de Seguros de Vida de Puerto Rico
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.3%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 13.5%
- U.S. Government securities 21.5%
- Registered investment companies 62.5%
Consultants and advisers
3 firms
- Oriental Bank and Trust Trusteethrough Dec 31, 2022 Form 5500
- Bpas Actuarial and Pension Services Actuarythrough Dec 31, 2022 Form 5500
- Bpas Trust Company of Puerto Rico Actuarythrough Dec 31, 2022 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
33 readings
Investment management fees
$60,599 (2023-12) · $66,937 (2022-12)
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 | 351 | $18.0M | $16.7M | 103.6% | $18.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 354 | $17.0M | $16.7M | 97.3% | $18.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 357 | $19.3M | $16.5M | 112.3% | $17.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Oriental Financial Group codes 21 $40,141 PY2024
- Bpas Actuarial & Pension Services codes 11 $33,350 PY2024
- Bpas Trust Company of Puerto Rico codes 11 PY2024
- Oriental Financial Group codes 21 $38,248 PY2023
- Bpas Actuarial & Pension Services codes 11 $38,213 PY2023
- Bpas Trust Company of Puerto Rico codes 11 PY2023
- Bpas Actuarial & Pension Services codes 11 $54,344 PY2022
- Oriental Financial Group codes 21 $38,908 PY2022
- Bpas Trust Company of Puerto Rico codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedPlan de Pensiones de Beneficios Definidos Para la Cooperativa de Seguros de Vida de Puerto Rico funded ratio 97.3% -> 103.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedPlan de Pensiones de Beneficios Definidos Para la Cooperativa de Seguros de Vida de Puerto Rico funded ratio 112.3% -> 97.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPlan de Pensiones de Beneficios Definidos Para la Cooperativa de Seguros de Vida de Puerto Rico plan assets $19M -> $17M (-12.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660231517-001
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.