DFX Intelligence

This allocator's name, 1 more manager and 18 more commitments

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· SAN Juan

Corporate pension, based in SAN Juan, reporting $43.7M in assets, for 1,562 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $43.7M
Funded ratio: 99.6%
Fund commitments: 8
Managers: 1

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

Commitments (8)Allocation policy Managers

As of 2024-12-31 · 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 2024, Holding started.

Capital path

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

Corporate pension

Funds committed to

L&g Global Core Infrastructure Cit3 commitments
WTW Gt Diversified Credit Fund3 commitments
WTW Gt Diversified Equity Fund3 commitments

All 8

Managers

Towers Watson Investment Services,9 commitments
Legal and General6 commitments
State Street Global Advisors Trust Company3 commitments

All 4

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

Corporate pension

Assets

$43.7M

Total assets, Dec 31, 2024 reported

Funded

99.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 3.8%
Common/collective trusts 96.1%

Consultants and advisers

1 firm

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

4 managers on the commitment tape

From the plan’s own commitment disclosures

Towers Watson Investment Services,9 rows, latest Dec 31, 2024
Legal and General6 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company3 rows, latest Dec 31, 2024

+1 more manager received commitments

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

Heitmanplan years
Legal & General Inv Mgmt Americaplan years 2022

What changed

4 events

Dec 31, 2024Holding started
with Rescap Collective Investment Trust$2.9Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Heitman Global Real Estate Cit$3.3Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 22 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $18.8Maskebsa.dol.gov

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

Commitments

21 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	L&g Global Core Infrastructure Citcollective trust	Legal and General	Infrastructure	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WTW Gt Diversified Credit Fundcollective trust	Towers Watson Investment Services,	Private credit	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WTW Gt Diversified Equity Fundcollective trust	Towers Watson Investment Services,	Hedge / diversifiers	$8.6M held	Disclosed holding	askebsa.dol.gov

+18 more commitments

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.

Size and funding

33 readings

Total assets

$43.7M Dec 31, 2024 reported Form 5500

$46.8M (2023-12) · $46.4M (2022-12)

Plan assets

$46.8M Jan 1, 2024 reported Form 5500

$46.4M (2023-01) · $65.2M (2022-01)

Net assets

$43.7M Dec 31, 2024 reported Form 5500

$46.8M (2023-12) · $46.4M (2022-12)

Funded ratio

99.6% Jan 1, 2024 reported Form 5500

97.8% (2023-01) · 120.2% (2022-01)

Funding target

$49.1M Jan 1, 2024 reported Form 5500

$49.7M (2023-01) · $49.1M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.20% (2023-01) · 5.37% (2022-01)

Participants

1,562 Jan 1, 2024 reported Form 5500

1,567 (2023-01) · 1,573 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$3.5M Dec 31, 2024 reported Form 5500

$3.4M (2023-12) · $3.3M (2022-12)

Net investment income

-$3.2M Dec 31, 2024 reported Form 5500

$406,033 (2023-12) · -$18.8M (2022-12)

Investment management fees

$18,381 Dec 31, 2024 reported Form 5500

$18,547 (2023-12) · $33,935 (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	1,562	$46.8M	$49.1M	99.6%	$43.7M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,567	$46.4M	$49.7M	97.8%	$46.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,573	$65.2M	$49.1M	120.2%	$46.4M	Not disclosed	Not disclosed	Not disclosed

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

Legal&general Invt Mgt America,inc. codes 28 51 $19,038 PY2024
Heitman Global Real Estate Sec Cit Sched. D C PY2024
L&g Global Core Infrastructure Cit Sched. D C $3.0M PY2024

+25 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

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.

Record history

4 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source

+1 more change on this record's ledger

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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

+4 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.