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
Mendez & Co., Inc. Employees' Retirement Plan
Corporate pensionSAN Juan
Assets
$210,131
Total assets, Jun 30, 2025 reported
Funded
117.1%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Mendez & Co., Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 99.7%
Consultants and advisers
2 firms
- Banco Popular de Puerto Rico Trusteethrough Jun 30, 2023 Form 5500
- Bpas Actuarial and Pension Services Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
27 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 Jun 30, 2025 | 239 | n/a | n/a | n/a | $210,131 | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 250 | $12.0M | $10.5M | 117.1% | $3.0M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 263 | $11.7M | $11.1M | 109.8% | $12.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Banco Popular codes 21 50 $42,675 PY2024
- Bpas Actuarial & Pension Services codes 11 50 $39,485 PY2024
- Jose E. Rosario & Co. CPA, Psc codes 10 50 $14,664 PY2024
- Banco Popular codes 21 50 $49,686 PY2023
- Jose E. Rosario & Co. CPA, Psc codes 10 50 $11,280 PY2023
- Bpas Actuarial & Pension Services codes 11 50 $7,050 PY2023
- Bpas Actuarial & Pension Services codes 11 PY2023
- Banco Popular codes 21 50 $71,985 PY2022
- Bpas Actuarial & Pension Services codes 11 50 $39,888 PY2022
- Jose E. Rosario & Co. CPA, Psc codes 10 50 $12,688 PY2022
- Bpas Actuarial & Pension Services codes 11 PY2022
What changed
3 events
- Jun 30, 2025Assets changedMendez & Co., Inc. Employees' Retirement Plan total assets $3M -> $210,131 (-93.0%, 2024-06-30 to 2025-06-30)
- Jun 30, 2024Assets changedMendez & Co., Inc. Employees' Retirement Plan total assets $12M -> $3M (-74.9%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedMendez & Co., Inc. Employees' Retirement Plan funded ratio 109.8% -> 117.1% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660177198-001
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.