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

Pentegra Defined Benefit Plan for Financial Inst

Corporate pensionWhite Plains, NY
Assets
$3.0B
Total assets, Jun 30, 2025 reported
Funded
109.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
57
9 managers on Schedule C
Plan sponsor: Board of Directors of Pentegra Defined Benefit Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 19.1%
  • U.S. Government securities 5.9%
  • Other investments 2.6%
  • Partnership/joint venture interests 38.1%
  • Common/collective trusts 15.9%
  • Registered investment companies 4.8%
  • Real estate (other than employer real property) 10.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
57 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$88.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Blackrock 1-10 Year U.S. Treasury Icollective trustBlackrock Institutional Trust Company, N.A.Fixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Acwi Ex-Us Superfundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Equity Index Fundcollective trustWells FargoPublic equity$74.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Intermediate Term Credit Bond Indexcollective trustBlackrock Institutional Trust Company, NaPrivate credit$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025INT Govt/corp Bond Indexedcollective trustBlackrock Institutional Trust Company, NaFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Company, NaPrivate credit$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Value Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$43.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 2000 Value Index Fdcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Blackrock Russell 2000 Value Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$75,607 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust ComPublic equity$120 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$73.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202520 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$54.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20255-20 Yr US High Quality Corp Bond Ncollective trustState Street Global Advisors TrustFixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$37.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 2000(r)growth Indx Nl Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025U.S. Long Govt Bond Index Sec Lendcollective trustState Street - Russell 2000Fixed income$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Company, NaPrivate credit$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$78.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Value Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$60.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Eafe Equity Index Fundcollective trustBlackrockPublic equity$20,892 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Equity Index Fundcollective trustWells FargoPublic equity$78.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202420 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$57.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Msci Acw1 Ex USA Im Ncollective trustState Street Global Advisors TrustPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Intermediate Term Credit Bond Indexcollective trustBlackrock Institutional Trust Company, Na1482091Private credit$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Blackrock 1-10 Year U.S. Treasury Icollective trustBlackrock Institutional Trust Company, NaFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20245-20 Yr US High Quality Corp Bond Ncollective trustState Street Global Advisors TrustFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 2000 Value Index Fdcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 2000(r)growth Indx Nl Ctfcollective trustState Street Global Advisor Trust CoPooled vehicles$957,441 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024U.S. Long Govt Bond Index Sec Lendcollective trustState Street - Russell 2000Fixed income$41.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Acwi Ex-Us Superfundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024BLK Msci Equity Index Fund Russiacollective trustBLK Msci Equity Index Fund-RussiaPublic equity$138 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Company, NaPrivate credit$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$62.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 1000 Value Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$53.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Eafe Equity Index Fundcollective trustBlackrockPublic equity$49.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Equity Index Fundcollective trustWells FargoPublic equity$62.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202320 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$98.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Msci Acw1 Ex USA Im Ncollective trustState Street Global Advisors TrustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Intermediate Term Credit Bond Indexcollective trustBlackrock Institutional Trust Company, Na1482091Private credit$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023INT Govt/corp Bond Indexedcollective trustBlackrock Institutional Trust Company, NaFixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20235-20 Yr US High Quality Corp Bond Ncollective trustState Street Global Advisors TrustFixed income$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 2000 Value Index Fdcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$58.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 2000(r)growth Indx Nl Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$877,165 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023U.S. Long Govt Bond Index Sec Lendcollective trustState Street - Russell 2000Fixed income$159M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$849,415 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Blackrock 1-10 Year U.S. Treasury Icollective trustBlackrock Institutional Trust Company, NaFixed income$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023BLK Msci Equity Index Fund Russiacollective trustBLK Msci Equity Index Fund-RussiaPublic equity$68 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$3.0B Jun 30, 2025 reported Form 5500
$3.2B (2024-06) · $3.6B (2023-06)
Plan assets
$3.1B Jul 1, 2024 reported Form 5500
$3.5B (2023-07) · $4.1B (2022-07)
Net assets
$3.0B Jun 30, 2025 reported Form 5500
$3.2B (2024-06) · $3.6B (2023-06)
Funded ratio
109.7% Jul 1, 2024 reported Form 5500
111.5% (2023-07) · 116.6% (2022-07)
Funding target
$2.8B Jul 1, 2024 reported Form 5500
$3.1B (2023-07) · $3.5B (2022-07)
Discount rate
5.29% Jul 1, 2024 reported Form 5500
5.28% (2023-07) · 5.44% (2022-07)
Participants
18,199 Jul 1, 2024 reported Form 5500
21,167 (2023-07) · 26,556 (2022-07)
Contributions
$65.2M Jun 30, 2025 reported Form 5500
$66.9M (2024-06) · $147M (2023-06)
Benefits paid
$184M Jun 30, 2025 reported Form 5500
$187M (2024-06) · $217M (2023-06)
Net investment income
$53.6M Jun 30, 2025 reported Form 5500
$-37.4M (2024-06) · $-36.9M (2023-06)
Investment management fees
$30.4M Jun 30, 2025 reported Form 5500
$105M (2024-06) · $30.9M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202518,199$3.1B$2.8B109.7%$3.0B$1.2Bn/a$327M
2023 to Jun 30, 202421,167$3.5B$3.1B111.5%$3.2B$1.2Bn/a$340M
2022 to Jun 30, 202326,556$4.1B$3.5B116.6%$3.6B$1.2Bn/a$331M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
40 events
  • Jun 30, 2025Holding started
    Pentegra Defined Benefit Plan for Financial Inst first reports an interest in Short-Term Investment Fund: $75,607 at 2025-06-30
    with Short-Term Investment Fundaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Pentegra Defined Benefit Plan for Financial Inst no longer reports Eafe Equity Index Fund (Blackrock) (last held $20,892 at 2024-06-30; absent from the 2025-06-30 filing)
    with Blackrockaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Pentegra Defined Benefit Plan for Financial Inst first reports an interest in Ssga S&p Midcap 400 R Index Nl Fund (State Street - Russell 2000): $11M at 2025-06-30
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2025Holding started
    Pentegra Defined Benefit Plan for Financial Inst first reports an interest in Blackrock Russell 2000 Value Fund: $2M at 2025-06-30
    with Blackrock Russell 2000 Value Fundaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Pentegra Defined Benefit Plan for Financial Inst no longer reports State Street Msci Acw1 Ex USA Im N (State Street Global Advisors Trust) (last held $11M at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Greylion Cap Partners III LP appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Greylion Cap Partners III LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Harbert Credit Solutions Fund IV LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Harbert Credit Solutions Fund IV LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    MML Partnership Cap Viii Scsp no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with MML Partnership Cap Viii Scspaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Landmark Infrastructure Partners II appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Landmark Infrastructure Partners IIaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Trinity Hunt Partners VI LP appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Trinity Hunt Partners VI LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Bison Capital Ptns Vi-A LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bison Capital Ptns Vi-A LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    NG Energy Impact Fund II LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with NG Energy Impact Fund II LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    MML Enterprise Fund I Scsp no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with MML Enterprise Fund I Scspaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    NEW Canaan Funding Mezzanine V LP appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with NEW Canaan Funding Mezzanine V LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Monarch Cap Partners III LP appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Monarch Cap Partners III LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Prime Storage Fund II LP appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prime Storage Fund II LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    ICG Na Private Debt Fund Offshore L appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with ICG Na Private Debt Fund Offshore Laskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP Morgan Investment Management,inc appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    NB Re Secondary Opp Offshore appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with NB Re Secondary Opp Offshoreaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Harbert Mezzanine Ptr III LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2024 vs 2023)
    with Harbert Mezzanine Partners IIIaskebsa.dol.gov
  • Jul 1, 2024Assets changed
    Pentegra Defined Benefit Plan for Financial Inst plan assets $3.5B -> $3.1B (-10.7%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Pentegra Defined Benefit Plan for Financial Inst no longer reports Russell 3000 Index Fund (Blackrock Institutional Trust Co,na) (last held $849,415 at 2023-06-30; absent from the 2024-06-30 filing)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Pentegra Defined Benefit Plan for Financial Inst first reports an interest in Acwi Ex-Us Superfund: $41M at 2024-06-30
    with Acwi Ex-Us Superfundaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Pentegra Defined Benefit Plan for Financial Inst total assets $3.6B -> $3.2B (-12.0%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Dyal II Pension Investors LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with Dyal II Pension Investors LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pantheon Re Solutions Fd I LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pantheon Re Solutions Fd I LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Dyal III Pension Investors no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with Dyal III Pension Investorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ICG N Amer Priv Debt Fd II LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with ICG N Amer Priv Debt Fd II LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    AEA Mezzanine Fund III LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with A&m Capital Partners IIaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Midocean Tactical Credit Fund II LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with Midocean Tactical Credit Fund II LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ICG Na Private Debt Fund Offshore L no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with ICG Na Private Debt Fund Offshore Laskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    MML Partnership Cap Viii Scsp appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with MML Partnership Cap Viii Scspaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    PEP Hy Cite Holding L P no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with PEP Hy Cite Holding L Paskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    New Canaan Funding Mezzanine V LP no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with NEW Canaan Funding Mezzanine V LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Trilantic Capital Partners Viparall no longer appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with Trilantic Capital Management LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    NG Energy Impact Fund II LP appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with NG Energy Impact Fund II LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    MML Enterprise Fund I Scsp appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with MML Enterprise Fund I Scspaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    DC Capital Partners Fund II (cayman appears on Pentegra Defined Benefit Plan for Financial Inst's Schedule C as investment manager (plan year 2023 vs 2022)
    with DC Capital Partners Fund Ii(cayman)askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Pentegra Defined Benefit Plan for Financial Inst funded ratio 116.6% -> 111.5% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    Pentegra Defined Benefit Plan for Financial Inst plan assets $4.1B -> $3.5B (-14.8%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135645888-333
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.