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

The Retirement Plan for Employees of Pentagon Federal Credit Union

Corporate pensionMclean, VA
Assets
$82.1M
Total assets, Dec 31, 2024 reported
Funded
92.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Pentagon Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Common/collective trusts 100.0%
Consultants and advisers
4 firms
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
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wtc-Cif Enduring Assetscollective trustWellington Trust Company, NaPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CIF Global Research Equitycollective trustWellington Trust Company, NaPublic equity$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Downside Alpha Opportunicollective trustWellington FdPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Opportunistic Fixed Incocollective trustWellington FdHedge / diversifiers$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Ultra Short Durationcollective trustWellington Trust Company, NaPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTC Cif II US Intermediate Treasurycollective trustWellington FdFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Long Stripscollective trustWellington FdPooled vehicles$25.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$82.1M Dec 31, 2024 reported Form 5500
$87.9M (2023-12) · $97.7M (2022-12)
Plan assets
$87.9M Jan 1, 2024 reported Form 5500
$97.7M (2023-01) · $142M (2022-01)
Net assets
$82.1M Dec 31, 2024 reported Form 5500
$87.9M (2023-12) · $97.7M (2022-12)
Funded ratio
92.7% Jan 1, 2024 reported Form 5500
92.1% (2023-01) · 102.5% (2022-01)
Funding target
$81.9M Jan 1, 2024 reported Form 5500
$90.9M (2023-01) · $105M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.36% (2022-01)
Participants
531 Jan 1, 2024 reported Form 5500
656 (2023-01) · 677 (2022-01)
Contributions
$5.9M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$10.0M Dec 31, 2024 reported Form 5500
$17.0M (2023-12) · $11.9M (2022-12)
Net investment income
$-5.8M Dec 31, 2024 reported Form 5500
$-9.8M (2023-12) · $-44.7M (2022-12)
Investment management fees
$255,280 Dec 31, 2024 reported Form 5500
$84,210 (2023-12) · $849,714 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024531$87.9M$81.9M92.7%$82.1Mn/an/an/a
2023 to Dec 31, 2023656$97.7M$90.9M92.1%$87.9Mn/an/an/a
2022 to Dec 31, 2022677$142M$105M102.5%$97.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cbiz codes 11 17 $337,813 PY2024
  • Wilmington Trust Company codes 21 $28,700 PY2024
  • Wtc-Cif Global Research Equity Sched. D C $11.3M PY2024
  • Wtc-Cif II Downside Alpha Opportuni Sched. D C $4.1M PY2024
  • Wtc-Cif II US Investment Grade Corp Sched. D C $26.3M PY2024
  • Wtc-Cif II Opportunistic Fixed Inco Sched. D C $4.9M PY2024
  • Wtc-Ctf Ultra Short Duration Sched. D C $3.9M PY2024
  • WTC Cif II US Intermediate Treasury Sched. D C $3.4M PY2024
  • Wtc-Cif Enduring Assets Sched. D C $2.4M PY2024
  • Wtc-Cif II US Long Strips Portfolio Sched. D C $25.7M PY2024
  • Cbiz codes 11 PY2024
  • Wellington codes 21 27 28 51 $699,515 PY2023
  • Cbiz codes 11 17 $116,835 PY2023
  • Wilmington Trust Company codes 21 $32,679 PY2023
  • Cbiz codes 11 PY2023
  • Wellington codes 21 27 28 51 $833,969 PY2022
  • Cbiz codes 11 17 $165,780 PY2022
  • Wilmington Trust Company codes 21 $15,745 PY2022
  • Cbiz codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Manager relationship endedinference
    Wellington no longer appears on The Retirement Plan for Employees of Pentagon Federal Credit Union's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Retirement Plan for Employees of Pentagon Federal Credit Union plan assets $98M -> $88M (-10.1%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    The Retirement Plan for Employees of Pentagon Federal Credit Union total assets $98M -> $88M (-10.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    The Retirement Plan for Employees of Pentagon Federal Credit Union funded ratio 102.5% -> 92.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    The Retirement Plan for Employees of Pentagon Federal Credit Union plan assets $142M -> $98M (-31.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530197038-001
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.