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
Chevron Phillips Chemical Puerto Rico Core LLC Pension Plan
Corporate pensionThe Woodlands, TX
Assets
$10.3M
Total assets, Dec 31, 2024 reported
Funded
120.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Chevron Phillips Chemical Puerto Rico Core LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.6%
- Common/collective trusts 98.4%
Consultants and advisers
3 firms
- Banco Popular de Puerto Rico Trusteethrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Bpas Trust Company of Puerto Rico 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
- Wells Fargo3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2022
Commitments
9 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 | Government-Credit Bond Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $122 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Government-Credit Bond Index Fundcollective trust | A Blackrock Institutional Trust Company, N.A. | Private credit | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short-Term Investment Fundcollective trust | A Blackrock Institutional Trust Company, N.A. | Cash | $116 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Government-Credit Bond Index Fundcollective trust | Blackrock Institutional Trust Company | Private credit | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company | Cash | $110 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 192 | $10.1M | $8.6M | 120.3% | $10.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 194 | $9.6M | $9.1M | 116.3% | $10.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 195 | $12.6M | $9.3M | 125.8% | $9.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Banco Popular de Puerto Rico codes 21 $34,033 PY2024
- Towers Watson codes 11 $21,933 PY2024
- Weaver & Tidwell, LLP codes 10 $16,643 PY2024
- Blackrock Institutional Trust Comp. codes 28 $6,493 PY2024
- Equity Index Fund Sched. D C $5.3M PY2024
- Government-Credit Bond Index Fund Sched. D C $4.9M PY2024
- Short-Term Investment Fund Sched. D C $122 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Banco Popular de Puerto Rico codes 21 $33,618 PY2023
- Weaver & Tidwell, LLP codes 10 $16,943 PY2023
- Towers Watson codes 11 $16,484 PY2023
- Blackrock Institutional Trust Comp. codes 28 $6,220 PY2023
- Equity Index Fund Sched. D C $5.0M PY2023
- Government-Credit Bond Index Fund Sched. D C $4.9M PY2023
- Short-Term Investment Fund Sched. D C $116 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Banco Popular de Puerto Rico codes 21 $34,975 PY2022
- Weaver & Tidwell, LLP codes 10 $16,943 PY2022
- Towers Watson codes 11 $16,000 PY2022
- Blackrock Institutional Trust Comp. codes 28 $6,693 PY2022
- Bpas Trust Company codes 11 $6,450 PY2022
- Government-Credit Bond Index Fund Sched. D C $4.7M PY2022
- Equity Index Fund Sched. D C $4.7M PY2022
- Short-Term Investment Fund Sched. D C $110 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedChevron Phillips Chemical Puerto Rico Core LLC Pension Plan funded ratio 116.3% -> 120.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedChevron Phillips Chemical Puerto Rico Core LLC Pension Plan funded ratio 125.8% -> 116.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedChevron Phillips Chemical Puerto Rico Core LLC Pension Plan plan assets $13M -> $10M (-23.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 261428318-005
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.