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 Telephone Company Retirement Plan for Certain Former Employees
Corporate pensionSAN Juan
Assets
$72.1M
Total assets, Dec 31, 2024 reported
Funded
106.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Puerto Rico Telephone Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 99.9%
Consultants and advisers
3 firms
- Mercer ActuaryInvestment adviser (plan)through Dec 31, 2022 Form 5500
- Banco Popular de Puerto Rico Trusteethrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- KBI Global Investorsplan years 2022
- Pacific Investmt Management Co LLCplan years 2022
- Alliance Bernstein, L.P.plan years 2022
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
$146,021 (2023-12) · $142,225 (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 | 2,462 | $76.5M | $74.5M | 106.9% | $72.1M | n/a | $72.1M | n/a |
| 2023 to Dec 31, 2023 | 1,935 | $50.0M | $50.4M | 109.2% | $76.6M | n/a | $75.3M | n/a |
| 2022 to Dec 31, 2022 | 1,984 | $65.3M | $51.1M | 126.7% | $50.1M | n/a | $50.0M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alliancebernstein L.P. codes 28 51 52 68 $99,084 PY2024
- Mercer codes 11 50 $76,386 PY2024
- KBI Global Investors codes 28 51 $56,842 PY2024
- Pimco codes 28 51 52 $34,843 PY2024
- Jpmorgan Chase Bank, N.A. codes 21 50 72 $28,945 PY2024
- Banco Popular de Puerto Rico codes 21 50 $27,313 PY2024
- Mercer codes 27 50 $24,243 PY2024
- Puerto Rico Telephone Company Trust Sched. D M $72.1M PY2024
- Mercer codes 11 PY2024
- Mercer codes 11 50 $72,607 PY2023
- Alliancebernstein L.P. codes 28 51 52 68 $61,085 PY2023
- Pimco codes 28 51 52 $35,765 PY2023
- KBI Global Investors codes 28 51 $33,381 PY2023
- Banco Popular de Puerto Rico codes 21 50 $24,092 PY2023
- Jpmorgan Chase Bank, N.A. codes 21 50 72 $19,766 PY2023
- Mercer codes 27 50 $15,791 PY2023
- Puerto Rico Telephone Company Trust Sched. D M $75.3M PY2023
- Mercer codes 11 PY2023
- Alliancebernstein L.P. codes 28 51 52 68 $57,848 PY2022
- Mercer codes 11 50 $54,814 PY2022
- KBI Global Investors codes 28 51 $35,630 PY2022
- Pimco codes 28 51 52 $34,199 PY2022
- Banco Popular de Puerto Rico codes 21 50 $23,607 PY2022
- Jpmorgan Chase Bank, N.A. codes 21 50 72 $19,066 PY2022
- Mercer codes 27 50 $14,548 PY2022
- Puerto Rico Telephone Company Trust Sched. D M $50.0M PY2022
- Mercer codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedPuerto Rico Telephone Company Retirement Plan for Certain Former Employees funded ratio 109.2% -> 106.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPuerto Rico Telephone Company Retirement Plan for Certain Former Employees plan assets $50M -> $77M (+53.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedPuerto Rico Telephone Company Retirement Plan for Certain Former Employees total assets $50M -> $77M (+52.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPuerto Rico Telephone Company Retirement Plan for Certain Former Employees funded ratio 126.7% -> 109.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPuerto Rico Telephone Company Retirement Plan for Certain Former Employees plan assets $65M -> $50M (-23.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660564397-005
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.