Pentegra Defined Benefit Plan for Financial Inst
Corporate pension, based in White Plains, New York, reporting $3.0B in assets, for 18,199 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, Pentegra Defined Benefit Plan for Financial Inst first reports an interest in Short-Term Investment Fund: $75,607 at 2025-06-30.
1 more adviser, 4 more managers, 54 more commitments and 35 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Intermediate Term Credit Bond Index3 commitments
- Blackrock 1-10 Year U.S. Treasury I3 commitments
- Long Term Credit Bond Index Fund3 commitments
- Blackrock Institutional Trust Company, N.A.27 commitments
- State Street Global Advisors Trust Company13 commitments
- State Street Global Advisors Trust8 commitments
Relationship network
145 connected entities57 observed commitments24 repeat counterparties49 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Bank of New York Mellon TrusteeInvestment adviser (plan)through Jun 30, 2023 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Jun 30, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Jun 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Blackrock Institutional Trust Company, N.A.27 rows, latest Jun 30, 2025
- State Street Global Advisors Trust Company13 rows, latest Jun 30, 2025
- State Street Global Advisors Trust8 rows, latest Jun 30, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- State Street Global Advisors Trust Companyplan years
- Blackrock Insti. Trust Company, N.Aplan years
- State Street Global Advisors Trustplan years
+53 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jun 30, 2025Holding startedPentegra Defined Benefit Plan for Financial Inst first reports an interest in Short-Term Investment Fund: $75,607 at 2025-06-30with Short-Term Investment Fundaskebsa.dol.gov
- Jun 30, 2025Holding endedinferencePentegra 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 startedPentegra 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 2025-06-30with State Street Global Advisors Trust Companyaskebsa.dol.gov
- Jun 30, 2025Holding startedPentegra Defined Benefit Plan for Financial Inst first reports an interest in Blackrock Russell 2000 Value Fund: $2M at 2025-06-30with Blackrock Russell 2000 Value Fundaskebsa.dol.gov
- Jun 30, 2025Holding endedinferencePentegra 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
+35 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Intermediate Term Credit Bond Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Blackrock 1-10 Year U.S. Treasury Icollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Blackrock Russell 2000 Value Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov |
+54 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 18,199 | $3.1B | $2.8B | 109.7% | $3.0B | $1.2B | Not disclosed | $327M |
| 2023 to Jun 30, 2024 | 21,167 | $3.5B | $3.1B | 111.5% | $3.2B | $1.2B | Not disclosed | $340M |
| 2022 to Jun 30, 2023 | 26,556 | $4.1B | $3.5B | 116.6% | $3.6B | $1.2B | Not disclosed | $331M |
- Pentegra Services, Inc. codes 13 $15.7M PY2024
- Prime Storage Fund II LP codes 28 $5.3M PY2024
- PWP Growth Equity Fund II LP codes 28 $2.8M PY2024
+214 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Pentegra Defined Benefit Plan for Financial Inst sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-06-30source on record
- Holding in a pooled vehicle ended2025-06-30source on record
- Holding in a pooled vehicle started2025-06-30source on record
+37 more changes on this record's ledger
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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
+62 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.