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Corporate pension

Corporate pension· Ponce

Corporate pension, based in Ponce, reporting $2.3M in assets, for 150 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $2.3M
Funded ratio: 94.5%
Fund commitments: 1

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

Commitments (1)Allocation policy

As of 2024-01-01 · 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: 1 Jan 2024, Funded status changed.

Capital path

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

Corporate pension

Funds committed to

Duff and Phelps Global Real Estate3 commitments

Managers

Duff & Phelps Investment Mgmt Co.3 commitments

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

Corporate pension

Assets

$2.3M

Total assets, Dec 31, 2024 reported

Funded

94.5%

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 13.6%
Registered investment companies 86.4%

Consultants and advisers

1 firm

Mercer 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

Duff & Phelps Investment Mgmt Co.3 rows, latest Dec 31, 2024

What changed

3 events

Jan 1, 2024Funded status changed
9 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 30 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $794Kaskebsa.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	Duff and Phelps Global Real Estatecollective trust	Duff & Phelps Investment Mgmt Co.	Real estate	$312,466 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Duff and Phelps Global Real Estatecollective trust	Duff & Phelps Investment Mgmt Co.	Real estate	$302,358 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Duff and Phelps Global Real Estatecollective trust	Duff & Phelps Investment Mgmt Co.	Real estate	$273,480 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$2.3M Dec 31, 2024 reported Form 5500

$2.3M (2023-12) · $2.3M (2022-12)

Plan assets

$2.3M Jan 1, 2024 reported Form 5500

$2.3M (2023-01) · $3.1M (2022-01)

Net assets

$2.3M Dec 31, 2024 reported Form 5500

$2.3M (2023-12) · $2.3M (2022-12)

Funded ratio

94.5% Jan 1, 2024 reported Form 5500

86.0% (2023-01) · 115.7% (2022-01)

Funding target

$2.5M Jan 1, 2024 reported Form 5500

$2.6M (2023-01) · $2.6M (2022-01)

Discount rate

5.03% Jan 1, 2024 reported Form 5500

5.15% (2023-01) · 5.32% (2022-01)

Participants

150 Jan 1, 2024 reported Form 5500

155 (2023-01) · 155 (2022-01)

Contributions

$26,247 Dec 31, 2024 reported Form 5500

$48,000 (2023-12) · $0 (2022-12)

Benefits paid

$223,138 Dec 31, 2024 reported Form 5500

$237,945 (2023-12) · $246,716 (2022-12)

Net investment income

-$21,635 Dec 31, 2024 reported Form 5500

$58,945 (2023-12) · -$794,190 (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	150	$2.3M	$2.5M	94.5%	$2.3M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	155	$2.3M	$2.6M	86.0%	$2.3M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	155	$3.1M	$2.6M	115.7%	$2.3M	Not disclosed	Not disclosed	Not disclosed

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

Duff and Phelps Global Real Estate Sched. D C $312,466 PY2024
Mercer codes 11 PY2024
Duff and Phelps Global Real Estate Sched. D C $302,358 PY2023

+3 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
Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

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

+2 connections on the graph

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