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

Firstbank Puerto Rico Pension Plan for the Former Employees of Banco Central Hispano - Puerto Rico

Corporate pensionSAN Juan
Assets
$29.7M
Total assets, Nov 30, 2024 reported
Funded
125.5%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
12
none on the tape
Plan sponsor: Firstbank Pr
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Common/collective trusts 97.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024Ir+m Intermediate Corp Collect Fundcollective trustIr+m Collective InvestmentPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Lgim Msci Acwi Citcollective trustLegal and GeneralPooled vehicles$682,492 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Ir+m Intermediate Corp Collect Fundcollective trustIr+m Collective InvestmentPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Lgim Msci Acwi Citcollective trustLegal and GeneralPooled vehicles$540,067 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$29.7M Nov 30, 2024 reported Form 5500
$29.7M (2023-11)
Plan assets
$29.7M Dec 1, 2023 reported Form 5500
$31.1M (2022-12)
Net assets
$29.7M Nov 30, 2024 reported Form 5500
$29.7M (2023-11)
Funded ratio
125.5% Dec 1, 2023 reported Form 5500
130.3% (2022-12)
Funding target
$23.4M Dec 1, 2023 reported Form 5500
$24.0M (2022-12)
Discount rate
5.12% Dec 1, 2023 reported Form 5500
5.29% (2022-12)
Participants
369 Dec 1, 2023 reported Form 5500
379 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$0 (2023-11)
Benefits paid
$2.3M Nov 30, 2024 reported Form 5500
$2.3M (2023-11)
Net investment income
$46,640 Nov 30, 2024 reported Form 5500
$-1.4M (2023-11)
Investment management fees
$12,014 Nov 30, 2024 reported Form 5500
$12,239 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024369$29.7M$23.4M125.5%$29.7Mn/an/an/a
2022 to Nov 30, 2023379$31.1M$24.0M130.3%$29.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Global Trust Company - Ir&m codes 21 28 50 51 $9,930 PY2023
  • Ir+m Intermediate Corporate Cf Sched. D C $11.2M PY2023
  • WTW Group Trust - Long Credit Fund Sched. D C $4.2M PY2023
  • WTW Group Trust - Diversified Cf Sched. D C $2.9M PY2023
  • Lgim Msci Acwi Cit Fund Sched. D C $682,492 PY2023
  • Ssga US Intermediate Govnmt Index Sched. D C $7.1M PY2023
  • Ssga US Long Govnmt Index Sched. D C $2.8M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Global Trust Company codes 21 50 $10,275 PY2022
  • WTW Group Trust - Diversified Cf Sched. D C $3.0M PY2022
  • Ir+m Intermediate Corporate Cf Sched. D C $10.4M PY2022
  • WTW Group Trust - Long Credit Fund Sched. D C $3.8M PY2022
  • Ssga US Long Govnmt Index Sched. D C $2.6M PY2022
  • Lgim Msci Acwi Cit Fund Sched. D C $540,067 PY2022
  • Ssga US Intermediate Govnmt Index Sched. D C $8.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Manager relationship started
    Global Trust Company - Ir&m appears on Firstbank Puerto Rico Pension Plan for the Former Employees of Banco Central Hispano - Puerto Rico's Schedule C as investment manager (plan year 2023 vs 2022)
    with Global Trust Companyaskebsa.dol.gov
  • Dec 1, 2023Funded status changed
    Firstbank Puerto Rico Pension Plan for the Former Employees of Banco Central Hispano - Puerto Rico funded ratio 130.3% -> 125.5% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660183103-003
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.