This allocator's name

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Corporate pension

Corporate pension· SAN Juan

Corporate pension, based in SAN Juan, reporting $5.0M in assets, for 393 participants.

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

Assets
$5.0M
Funded ratio
84.4%
Open searchesAllocation policy
As of · 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: 30 Nov 2024, Total assets changed.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$5.0M
Total assets, Nov 30, 2024 reported
Funded
84.4%
Dec 1, 2023
Private markets target
no policy read
policy Nov 30, 2024
Commitments
0
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 17.2%
  • Registered investment companies 82.1%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on Schedule C
From Schedule C (investment management, code 28)
What changed
2 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
22 readings
Total assets
$5.0M Nov 30, 2024 reported Form 5500
$4.2M (2023-11)
Plan assets
$4.2M Dec 1, 2023 reported Form 5500
$4.0M (2022-12)
Net assets
$5.0M Nov 30, 2024 reported Form 5500
$4.2M (2023-11)
Funded ratio
84.4% Dec 1, 2023 reported Form 5500
81.8% (2022-12)
Funding target
$4.9M Dec 1, 2023 reported Form 5500
$4.9M (2022-12)
Discount rate
5.29% Dec 1, 2023 reported Form 5500
5.46% (2022-12)
Participants
393 Dec 1, 2023 reported Form 5500
395 (2022-12)
Contributions
$89,670 Nov 30, 2024 reported Form 5500
$90,646 (2023-11)
Benefits paid
$270,688 Nov 30, 2024 reported Form 5500
$283,936 (2023-11)
Net investment income
$847,287 Nov 30, 2024 reported Form 5500
$188,432 (2023-11)
Investment management fees
$7,565 Nov 30, 2024 reported Form 5500
$9,087 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024393$4.2M$4.9M84.4%$5.0M$0$0$0
2022 to Nov 30, 2023395$4.0M$4.9M81.8%$4.2M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)

+1 more service provider

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 15, 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: fund commitments, managers.

Record history

2 dated events on the change ledger, latest first
  • Funded status changed
    2023-12-01source
  • Total assets changed
    2024-11-30source

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

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+3 connections on the graph

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