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
Gesa Credit Union Cash Balance Defined Benefit Plan and Trust
Corporate pensionRichland, WA
Assets
$17.4M
Total assets, Jun 30, 2025 reported
Funded
92.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
6
none on the tape
Plan sponsor: Gesa Credit Union
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 88.3%
Consultants and advisers
3 firms
- Trustage Investment Management Investment adviser (plan)through Jun 30, 2023 Form 5500
- Cmfg Life Insurance Company Actuarythrough Jun 30, 2023 Form 5500
- Fidelity Investments Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Fidelity Institutional Asset Mgmt6 rows, latest Jun 30, 2025
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 Jun 30, 2025 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $782,163 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Fiam Pension Journey 50-50 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Fiam Pension Journey 50-50 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fiam Pension Journey 50-50 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 Jun 30, 2025 | 569 | $15.9M | $16.0M | 92.3% | $17.4M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 730 | $14.9M | $14.6M | 88.3% | $15.9M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 676 | $15.9M | $13.8M | 111.3% | $14.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fiam Institutional Cash Comm Pl Sched. D C $782,163 PY2024
- Fiam Pension Journey 50-50 Comm Pl Sched. D C $14.6M PY2024
- Fidelity Investments codes 11 PY2024
- Fiam Pension Journey 50-50 Comm Pl Sched. D C $13.5M PY2023
- Fiam Institutional Cash Comm Pl Sched. D C $1.5M PY2023
- Fidelity Investments codes 11 PY2023
- Cmfg Life Insurance Company codes 11 15 17 38 50 $4,702 PY2022
- Members Capital Advisors, Inc. codes 27 51 $3,135 PY2022
- Fiam Institutional Cash Comm Pl Sched. D C $11.0M PY2022
- Fiam Pension Journey 50-50 Comm Pl Sched. D C $2.5M PY2022
- Fidelity Investments codes 11 PY2022
What changed
2 events
- Jul 1, 2024Funded status changedGesa Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 88.3% -> 92.3% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedGesa Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 111.3% -> 88.3% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910616262-001
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.