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
- Wellington Trust Company Trusteethrough Dec 31, 2022 Form 5500
- Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
- Wilmington Trust Trusteethrough Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2022 Form 5500
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
- Wellington Fd5 rows, latest Dec 31, 2024
- Wellington Trust Company, Na2 rows, latest Dec 31, 2024
Commitments
8 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 Dec 31, 2024 | Wtc-Cif Enduring Assetscollective trust | Wellington Trust Company, Na | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CIF Global Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Downside Alpha Opportunicollective trust | Wellington Fd | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Fd | Pooled vehicles | $26.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Opportunistic Fixed Incocollective trust | Wellington Fd | Hedge / diversifiers | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Ctf Ultra Short Durationcollective trust | Wellington Trust Company, Na | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTC Cif II US Intermediate Treasurycollective trust | Wellington Fd | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Long Stripscollective trust | Wellington Fd | Pooled vehicles | $25.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$84,210 (2023-12) · $849,714 (2022-12)
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 Dec 31, 2024 | 531 | $87.9M | $81.9M | 92.7% | $82.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 656 | $97.7M | $90.9M | 92.1% | $87.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 677 | $142M | $105M | 102.5% | $97.7M | n/a | n/a | n/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 endedinferenceWellington 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 changedThe 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 changedThe 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 changedThe 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 changedThe 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.