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
Employees' Retirement Plan of Telemundo of Puerto Rico, Inc.
Corporate pensionSAN Juan
Assets
$13.9M
Total assets, Dec 31, 2024 reported
Funded
96.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Telemundo of Puerto Rico, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 16.1%
- Registered investment companies 83.9%
Consultants and advisers
2 firms
- Bpas Trust Company of Puerto Rico Trusteethrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Invesco Trust Company3 rows, latest Dec 31, 2024
Commitments
3 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 | Invesco International Growth Trustcollective trust | Invesco Trust Company | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Invesco International Growth Trustcollective trust | Invesco Trust Company | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco International Growth Trustcollective trust | Invesco Trust Company | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
Contributions
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 | 177 | $14.3M | $15.1M | 96.0% | $13.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 178 | $13.2M | $14.8M | 96.7% | $14.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 179 | $16.1M | $14.0M | 107.1% | $13.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bpas Trust Company of Puerto Rico codes 10 21 $31,193 PY2024
- Invesco International Growth Trust Sched. D C $2.2M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Bpas Trust Company of Puerto Rico codes 10 21 $34,905 PY2023
- Invesco International Growth Trust Sched. D C $2.4M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Bpas Trust Company of Puerto Rico codes 10 21 $28,663 PY2022
- Invesco International Growth Trust Sched. D C $2.5M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedEmployees' Retirement Plan of Telemundo of Puerto Rico, Inc. funded ratio 107.1% -> 96.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEmployees' Retirement Plan of Telemundo of Puerto Rico, Inc. plan assets $16M -> $13M (-18.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660612727-121
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.