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 Financial Retirement Plan
Corporate pensionMinneapolis, MN
Assets
$53.4M
Total assets, Dec 31, 2024 reported
Funded
96.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Wells Fargo & Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.5%
- Common/collective trusts 99.4%
- Registered investment companies 0.1%
Consultants and advisers
4 firms
- Aon Actuarythrough Dec 31, 2023 Form 5500
- Hewitt Associates Actuarythrough Dec 31, 2022 Form 5500
- Banco Popular de Puerto Rico Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street - Russell 20009 rows, latest Dec 31, 2024
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- State Street Global Advisorsplan years 2023
Commitments
15 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 | State St US Bond Index Non-Lendincollective trust | State Street Global Advisors Trust | Fixed income | $24.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State St S&p Midcap Index Non-Lendcollective trust | State Street Global Advisors Trust | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State St Msci Eafe Ind Sec Lendingcollective trust | State Street - Russell 2000 | Pooled vehicles | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State St Russell 2000 Ind Sec Lendicollective trust | State Street - Russell 2000 | Pooled vehicles | $970,342 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State St S&p 500 Flagship Sec Lendicollective trust | State Street - Russell 2000 | Pooled vehicles | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State St US Bond Index Non-Lendincollective trust | State Street Global Advisors Trust | Fixed income | $23.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State St S&p Midcap Index Non-Lendcollective trust | State Street Global Advisors Trust | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State St Msci Eafe Ind Sec Lendingcollective trust | State Street - Russell 2000 | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State St Russell 2000 Ind Sec Lendicollective trust | State Street - Russell 2000 | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State St S&p 500 Flagship Sec Lendicollective trust | State Street - Russell 2000 | Pooled vehicles | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State St Msci Eafe Ind Sec Lendingcollective trust | State Street - Russell 2000 | Pooled vehicles | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State St Russell 2000 Ind Sec Lendicollective trust | State Street - Russell 2000 | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State St S&p 500 Flagship Sec Lendicollective trust | State Street - Russell 2000 | Pooled vehicles | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State St US Bond Index Non-Lendincollective trust | State Street Global Advisors Trust | Fixed income | $21.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State St S&p Midcap Index Non-Lendcollective trust | State Street Global Advisors Trust | Pooled vehicles | $1.6M 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 | 1,552 | $52.3M | $52.6M | 96.3% | $53.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,561 | $49.0M | $52.5M | 96.1% | $52.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,564 | $61.0M | $51.3M | 105.7% | $49.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting, Inc. codes 11 13 17 38 $254,611 PY2024
- Banco Popular de Puerto Rico codes 15 21 $125,812 PY2024
- State Street Global Advisors codes 28 51 52 $2,192 PY2024
- State St S&p Midcap Index Non-Lend Sched. D C $1.8M PY2024
- State St US Bond Index Non-Lendin Sched. D C $24.1M PY2024
- State St Russell 2000 Ind Sec Lendi Sched. D C $970,342 PY2024
- State St S&p 500 Flagship Sec Lendi Sched. D C $15.1M PY2024
- State St Msci Eafe Ind Sec Lending Sched. D C $11.1M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting, Inc. codes 11 13 17 38 $252,283 PY2023
- Banco Popular de Puerto Rico codes 15 21 $119,684 PY2023
- State Street Global Advisors codes 28 51 52 $2,129 PY2023
- State St S&p 500 Flagship Sec Lendi Sched. D C $13.9M PY2023
- State St Msci Eafe Ind Sec Lending Sched. D C $11.5M PY2023
- State St S&p Midcap Index Non-Lend Sched. D C $1.8M PY2023
- State St Russell 2000 Ind Sec Lendi Sched. D C $1.2M PY2023
- State St US Bond Index Non-Lendin Sched. D C $23.3M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Hewitt Associates codes 11 13 17 38 $231,875 PY2022
- Banco Popular de Puerto Rico codes 15 21 $117,091 PY2022
- State St S&p Midcap Index Non-Lend Sched. D C $1.6M PY2022
- State St US Bond Ind Sec Non-Lendin Sched. D C PY2022
- State St S&p Midcap Indx Nonlending Sched. D C PY2022
- State St Msci Eafe Ind Sec Lending Sched. D C $11.3M PY2022
- State St Russell 2000 Ind Sec Lendi Sched. D C $3.7M PY2022
- State St S&p 500 Flagship Sec Lendi Sched. D C $10.6M PY2022
- State St US Bond Index Non-Lendin Sched. D C $21.3M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2023Manager relationship startedState Street Global Advisors appears on Puerto Rico Financial Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Global Advisorsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceHewitt Associates no longer appears on Puerto Rico Financial Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Hewitt Associatesaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAON Consulting, Inc. appears on Puerto Rico Financial Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Aonaskebsa.dol.gov
- Jan 1, 2023Funded status changedPuerto Rico Financial Retirement Plan funded ratio 105.7% -> 96.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPuerto Rico Financial Retirement Plan plan assets $61M -> $49M (-19.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410449260-022
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.