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

Sistema Universitario Ana G Mendez Inc Pension Plan

Corporate pensionSAN Juan
Assets
$47.2M
Total assets, Jul 31, 2025 reported
Funded
90.6%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Sistema Universitario Ana G Mendez
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Registered investment companies 94.7%
  • Common stock 1.1%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 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
30 readings
Total assets
$47.2M Jul 31, 2025 reported Form 5500
$49.5M (2024-07) · $51.5M (2023-07)
Plan assets
$49.5M Aug 1, 2024 reported Form 5500
$51.3M (2023-08) · $57.0M (2022-08)
Net assets
$47.2M Jul 31, 2025 reported Form 5500
$49.5M (2024-07) · $51.5M (2023-07)
Funded ratio
90.6% Aug 1, 2024 reported Form 5500
89.8% (2023-08) · 99.0% (2022-08)
Funding target
$44.1M Aug 1, 2024 reported Form 5500
$47.1M (2023-08) · $48.2M (2022-08)
Discount rate
5.25% Aug 1, 2024 reported Form 5500
5.12% (2023-08) · 5.29% (2022-08)
Participants
390 Aug 1, 2024 reported Form 5500
395 (2023-08) · 406 (2022-08)
Contributions
$0 Jul 31, 2025 reported Form 5500
$0 (2024-07) · $0 (2023-07)
Benefits paid
$4.1M Jul 31, 2025 reported Form 5500
$4.7M (2024-07) · $4.5M (2023-07)
Net investment income
$-2.4M Jul 31, 2025 reported Form 5500
$-2.0M (2024-07) · $-5.5M (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025390$49.5M$44.1M90.6%$47.2Mn/an/an/a
2023 to Jul 31, 2024395$51.3M$47.1M89.8%$49.5Mn/an/an/a
2022 to Jul 31, 2023406$57.0M$48.2M99.0%$51.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Aug 1, 2023Funded status changed
    Sistema Universitario Ana G Mendez Inc Pension Plan funded ratio 99.0% -> 89.8% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660201206-001
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.