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Corporate pension

Corporate pension· SAN Juan

Corporate pension, based in SAN Juan, reporting $4.7M in assets, for 242 participants.

Composed from this allocator's classification, location and filed figures.

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $4.7M
Funded ratio: 92.5%
Fund commitments: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2023, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension

Funds committed to

Invesco International Growth Trust3 commitments

Managers

Invesco Trust Company3 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$4.7M

Total assets, Dec 31, 2024 reported

Funded

92.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 16.0%
Registered investment companies 83.6%

Consultants and advisers

2 firms

this allocator 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 manager on the commitment tape

From the plan’s own commitment disclosures

Invesco Trust Company3 rows, latest Dec 31, 2024

What changed

3 events

Dec 31, 2023Assets changed
$435Kaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 9 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $933Kaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Invesco International Growth Trustcollective trust	Invesco Trust Company	Pooled vehicles	$748,105 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Invesco International Growth Trustcollective trust	Invesco Trust Company	Pooled vehicles	$855,051 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Invesco International Growth Trustcollective trust	Invesco Trust Company	Pooled vehicles	$849,353 held	Disclosed holding	askebsa.dol.gov

Size and funding

29 readings

Total assets

$4.7M Dec 31, 2024 reported Form 5500

$4.7M (2023-12) · $4.3M (2022-12)

Plan assets

$4.7M Jan 1, 2024 reported Form 5500

$4.3M (2023-01) · $5.2M (2022-01)

Net assets

$4.7M Dec 31, 2024 reported Form 5500

$4.7M (2023-12) · $4.3M (2022-12)

Funded ratio

92.5% Jan 1, 2024 reported Form 5500

92.9% (2023-01) · 101.8% (2022-01)

Funding target

$5.1M Jan 1, 2024 reported Form 5500

$5.0M (2023-01) · $4.8M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.25% (2023-01) · 5.42% (2022-01)

Participants

242 Jan 1, 2024 reported Form 5500

242 (2023-01) · 242 (2022-01)

Contributions

$29,698 Dec 31, 2024 reported Form 5500

$49,607 (2023-12)

Benefits paid

$207,959 Dec 31, 2024 reported Form 5500

$204,378 (2023-12) · $193,806 (2022-12)

Net investment income

-$54,191 Dec 31, 2024 reported Form 5500

$434,827 (2023-12) · -$933,058 (2022-12)

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	242	$4.7M	$5.1M	92.5%	$4.7M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	242	$4.3M	$5.0M	92.9%	$4.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	242	$5.2M	$4.8M	101.8%	$4.3M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

this allocator codes 15 21 $14,550 PY2024
Invesco International Growth Trust Sched. D C $748,105 PY2024
Willis Towers Watson US LLC codes 11 PY2024

+6 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source
Total assets changed
2023-12-31source

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.