This allocator's name, 1 more adviser and 3 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, based in SAN Juan, reporting $607M in assets, for 7,594 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $607M
- Funded ratio
- 88.5%
- Fund commitments
- 2
- 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- Lazard/wilmington International Equ3 commitments
- Morgan Stanley Emerging Mrkt Trust3 commitments
- Lazard Asset Management LLC3 commitments
- Morgan Stanley Investment Mgt Inc.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 5.6%
- Corporate debt instruments (other) 60.1%
- U.S. Government securities 23.5%
- Employer securities 0.5%
- Other investments 0.0%
- Common/collective trusts 2.7%
- Registered investment companies 6.6%
- Blackrock Institutional Trust Co,na Pension consultantthrough Dec 31, 2022 Form 5500
- Consultiva International, Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Lazard Asset Management LLC3 rows, latest Dec 31, 2024
- Morgan Stanley Investment Mgt Inc.3 rows, latest Dec 31, 2024
- Lazard Asset Management LLCplan years
- Morgan Stanley Investment Mgt Inc.plan years 2022
- DCM Advisors LLCplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 17 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $226Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Lazard/wilmington International Equcollective trust | Lazard Asset Management LLC | Pooled vehicles | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Morgan Stanley Emerging Mrkt Trustseparate account | Morgan Stanley Investment Mgt Inc. | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Lazard/wilmington International Equcollective trust | Lazard Asset Management LLC | Pooled vehicles | $39.3M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 7,594 | $623M | $560M | 88.5% | $607M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 7,694 | $596M | $575M | 85.3% | $632M | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 7,780 | $822M | $575M | 102.7% | $592M | $0 | Not disclosed | Not disclosed |
- Blackrock Institutional Trust codes 28 $983,390 PY2024
- Pension Benefit Guaranty Corp codes 23 $766,994 PY2024
- Towers Watson Delavare, Inc. codes 11 $471,182 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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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
+10 connections on the graph
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