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

Baxter Healthcare of Puerto Rico Pension Plan

Corporate pensionDeerfield, IL
Assets
$244M
Total assets, Dec 31, 2024 reported
Funded
84.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
2 managers on Schedule C
Plan sponsor: Baxter Healthcare of Puerto Rico LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 91.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 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
31 readings
Total assets
$244M Dec 31, 2024 reported Form 5500
$242M (2023-12) · $231M (2022-12)
Plan assets
$241M Jan 1, 2024 reported Form 5500
$231M (2023-01) · $380M (2022-01)
Net assets
$243M Dec 31, 2024 reported Form 5500
$242M (2023-12) · $231M (2022-12)
Funded ratio
84.5% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 116.5% (2022-01)
Funding target
$314M Jan 1, 2024 reported Form 5500
$312M (2023-01) · $303M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
6,404 Jan 1, 2024 reported Form 5500
6,473 (2023-01) · 6,584 (2022-01)
Contributions
$27.9M Dec 31, 2024 reported Form 5500
$11.1M (2023-12) · $0 (2022-12)
Benefits paid
$19.5M Dec 31, 2024 reported Form 5500
$19.1M (2023-12) · $18.4M (2022-12)
Net investment income
$1.5M Dec 31, 2024 reported Form 5500
$11.5M (2023-12) · $-149M (2022-12)
Investment management fees
$233,127 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,404$241M$314M84.5%$244Mn/a$223Mn/a
2023 to Dec 31, 20236,473$231M$312M80.0%$242Mn/a$231Mn/a
2022 to Dec 31, 20226,584$380M$303M116.5%$231M$0$231Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions codes 15 50 $268,375 PY2024
  • Willis Towers Watson codes 11 50 $192,335 PY2024
  • Banco Popular codes 21 50 $185,975 PY2024
  • Crowe LLP codes 10 50 $63,847 PY2024
  • Gamco Investors, Inc. codes 28 51 $47,152 PY2024
  • Northern Trust Company codes 21 50 $25,979 PY2024
  • Baxter International Inc. codes 28 51 $12,397 PY2024
  • Baxter Int. Pension Master Trust Sched. D M $223M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Baxter Int. Pension Master Trust Sched. D M $231M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Russell 1000 Index Non-Lendable Fun Sched. D C PY2022
  • Wtc-Cif Emerging Markets Portfolio Sched. D C PY2022
  • Wtc-Cif Emrg Mkts Local Equity Sched. D C PY2022
  • Baxter Int. Pension Master Trust Sched. D M $231M PY2022
  • International Equity Trust Sched. D C PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Baxter Healthcare of Puerto Rico Pension Plan funded ratio 80.0% -> 84.5% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Baxter Healthcare of Puerto Rico Pension Plan funded ratio 116.5% -> 80.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Baxter Healthcare of Puerto Rico Pension Plan plan assets $380M -> $231M (-39.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 661048257-005
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.