This allocator's name and 1 more commitment
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Corporate pension
Corporate pension, based in Ponce, reporting $1.7M in assets, for 120 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.7M
- Funded ratio
- 83.5%
- Fund commitments
- 4
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Russell 8-Year Ldi Fixed Income Fd1 commitment
- Russell 10-15 Yr Strips Fxd Inc Fd1 commitment
- Russell Instl Multi Asset Core Plus1 commitment
- Russell Trust Company4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.9%
- Common/collective trusts 90.7%
- Bpas Trust Company of Puerto Rico Actuarythrough Dec 31, 2022 Form 5500
- Russell Trust Company4 rows, latest Dec 31, 2024
- Russell Trust Companyplan years
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 20 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $584Kaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Trust Company | Fixed income | $240,780 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 10-15 Yr Strips Fxd Inc Fdcollective trust | Russell Trust Company | Pooled vehicles | $249,179 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell Instl Multi Asset Core Pluscollective trust | Russell Trust Company | Fixed income | $894,614 held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 120 | $1.6M | $2.1M | 83.5% | $1.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 124 | $1.4M | $2.0M | 80.7% | $1.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 132 | $2.0M | $2.0M | 100.8% | $1.5M | Not disclosed | Not disclosed | Not disclosed |
- Ritc Multi Asset Core Fd Sched. D C $894,614 PY2024
- Ritc 15 to 20 Yr Strips Fixed in Fd Sched. D C $113,631 PY2024
- Ritc 10 to 15 Yr Strips Fixed in Fd Sched. D C $249,179 PY2024
+4 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.