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
Abbvie Puerto Rico Pension Plan
Corporate pensionBarceloneta
Assets
$472M
Total assets, Dec 31, 2024 reported
Funded
116.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Abbvie Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- U.S. Government securities 3.1%
- Common/collective trusts 48.1%
- Registered investment companies 48.5%
Consultants and advisers
5 firms
- Curcio Webb Pension consultantthrough Dec 31, 2024 Form 5500
- Nepc, LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
- Oriental Bank and Trust 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
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
- Legal and General1 rows, latest Dec 31, 2024
Commitments
4 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 | NT Collective Eafe Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $62.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $119M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Legal & General Long Duration U.S.collective trust | Legal and General | Fixed income | $35.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 3,036 | $448M | $309M | 116.4% | $472M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,055 | $385M | $300M | 119.3% | $449M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,075 | $458M | $281M | 122.8% | $386M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Oriental Bank codes 21 50 $126,584 PY2024
- Ferraiuoli, LLC codes 29 50 $44,328 PY2024
- Groom Law Group codes 29 50 $30,014 PY2024
- Curcio Webb codes 17 50 $16,000 PY2024
- Nepc, LLC codes 17 50 $9,375 PY2024
- Northern Trust Company codes 21 50 $5,061 PY2024
- Collective Eafe Index Fund-Lending Sched. D C $62.0M PY2024
- Collective S&p 500 Index Fund-Lendi Sched. D C $119M PY2024
- Collective Short Term Investment Sched. D C $9.4M PY2024
- L&g Long Duration US Credit Sched. D C $35.8M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Oriental Bank and Trust codes 21 50 $219,823 PY2023
- AON Consulting, Inc. codes 11 PY2023
- Oriental Bank and Trust codes 21 50 $280,068 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceCurcio Webb appears on Abbvie Puerto Rico Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Curcio Webbaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceNepc, LLC appears on Abbvie Puerto Rico Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Nepc, LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedAbbvie Puerto Rico Pension Plan funded ratio 119.3% -> 116.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedAbbvie Puerto Rico Pension Plan plan assets $385M -> $448M (+16.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedAbbvie Puerto Rico Pension Plan total assets $386M -> $449M (+16.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedAbbvie Puerto Rico Pension Plan funded ratio 122.8% -> 119.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAbbvie Puerto Rico Pension Plan plan assets $458M -> $385M (-16.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 980429860-003
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.