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

Patriot Federal Credit Union Retirement Pension Plan

Corporate pensionChambersburg, PA
Assets
$51.2M
Total assets, Dec 31, 2024 reported
Funded
163.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: Patriot Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 69.1%
  • Registered investment companies 30.9%
Consultants and advisers
3 firms
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
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$292,289 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$51.2M Dec 31, 2024 reported Form 5500
$52.8M (2023-12) · $52.6M (2022-12)
Plan assets
$52.8M Jan 1, 2024 reported Form 5500
$52.6M (2023-01) · $65.5M (2022-01)
Net assets
$51.2M Dec 31, 2024 reported Form 5500
$52.8M (2023-12) · $52.6M (2022-12)
Funded ratio
163.1% Jan 1, 2024 reported Form 5500
166.4% (2023-01) · 217.8% (2022-01)
Funding target
$22.5M Jan 1, 2024 reported Form 5500
$22.1M (2023-01) · $21.3M (2022-01)
Discount rate
5.26% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.54% (2022-01)
Participants
262 Jan 1, 2024 reported Form 5500
264 (2023-01) · 276 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$194 (2023-12) · $0 (2022-12)
Benefits paid
$1.6M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.2M (2022-12)
Net investment income
$-1.6M Dec 31, 2024 reported Form 5500
$193,501 (2023-12) · $-12.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024262$52.8M$22.5M163.1%$51.2Mn/an/an/a
2023 to Dec 31, 2023264$52.6M$22.1M166.4%$52.8Mn/an/an/a
2022 to Dec 31, 2022276$65.5M$21.3M217.8%$52.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $126,075 PY2024
  • MML Investors Services LLC codes 27 99 PY2024
  • Tribridge Partners Financial LLC codes 27 99 PY2024
  • Principal U.S. Property Sa-Z Sched. D P $2.9M PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $18.7M PY2024
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $8.6M PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $5.1M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $99,450 PY2023
  • MML Investors Services LLC codes 27 99 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $3.0M PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $19.5M PY2023
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $8.5M PY2023
  • Prin Equity Income Sa-Z Sched. D P PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $6.0M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $98,700 PY2022
  • MML Investors Services LLC codes 27 99 PY2022
  • Prin Equity Income Sa-Z Sched. D P $8.8M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $292,289 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $3.3M PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $5.9M PY2022
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $8.0M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    Tribridge Partners Financial LLC appears on Patriot Federal Credit Union Retirement Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Tribridge Partners Financial LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Patriot Federal Credit Union Retirement Pension Plan funded ratio 166.4% -> 163.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Patriot Federal Credit Union Retirement Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Patriot Federal Credit Union Retirement Pension Plan funded ratio 217.8% -> 166.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Patriot Federal Credit Union Retirement Pension Plan plan assets $65M -> $53M (-19.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 251150379-001
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.