DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
State Department Federal Credit Union Defined Benefit Pension Plan
Corporate pensionAlexandria, VA
Assets
$77.0M
Total assets, Dec 31, 2024 reported
Funded
207.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: State Department Fcu
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 52.5%
- Registered investment companies 47.5%
Consultants and advisers
3 firms
- H Beck Inc General consultantthrough Dec 31, 2022 Form 5500
- Pentegra Trust Company Trusteethrough Dec 31, 2022 Form 5500
- Pentegra Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street - Russell 20004 rows, latest Dec 31, 2022
- State Street Global Advisors Trust2 rows, latest Dec 31, 2022
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Russell 1000 Growth Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State St Russell 2000 Ind Sec Lendicollective trust | State Street - Russell 2000 | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Daily Msci Eafe Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 1000 Value Index Sl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $14.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SS US Tips Index Sl Fundcollective trust | State Street Global Advisors Trust | Fixed income | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga S&p Midcap 400 Index Securitiecollective trust | State Street - Russell 2000 | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 204 | $78.7M | $32.5M | 207.3% | $77.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 207 | $70.3M | $32.4M | 186.2% | $78.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 208 | $86.5M | $29.0M | 256.6% | $70.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pentegra Trust Company codes 21 $155,500 PY2024
- H Beck Inc codes 16 17 $86,724 PY2024
- Pentegra Services Inc. codes 11 PY2024
- Pentegra Trust Company codes 21 $155,500 PY2023
- H Beck Inc codes 16 17 $83,973 PY2023
- U.S. Tips Index Sl Fund Sched. D C PY2023
- Russell 1000 Growth Index Sl Sched. D C PY2023
- Russell 2000 Index Sl Sched. D C PY2023
- Daily Msci Eafe Index Strategy Sched. D C PY2023
- Russell 1000 Value Index Sl Sched. D C PY2023
- S&p Midcap 400(r)index Sl Fund Sched. D C PY2023
- Pentegra Services Inc. codes 11 PY2023
- Pentegra Trust Company codes 21 $155,500 PY2022
- H Beck Inc codes 16 17 $85,628 PY2022
- Daily Msci Eafe Index Strategy Sched. D C $10.4M PY2022
- Russell 1000 Value Index Sl Sched. D C $14.1M PY2022
- U.S. Tips Index Sl Fund Sched. D C $11.3M PY2022
- Russell 2000 Index Sl Sched. D C $3.3M PY2022
- Russell 1000 Growth Index Sl Sched. D C $11.0M PY2022
- S&p Midcap 400(r)index Sl Fund Sched. D C $3.8M PY2022
- Pentegra Services Inc. codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedState Department Federal Credit Union Defined Benefit Pension Plan funded ratio 186.2% -> 207.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedState Department Federal Credit Union Defined Benefit Pension Plan plan assets $70M -> $79M (+12.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedState Department Federal Credit Union Defined Benefit Pension Plan total assets $70M -> $79M (+12.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedState Department Federal Credit Union Defined Benefit Pension Plan funded ratio 256.6% -> 186.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedState Department Federal Credit Union Defined Benefit Pension Plan plan assets $86M -> $70M (-18.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530197045-001
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.