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

Patelco Credit Union Pension Plan

Corporate pensionDublin, CA
Assets
$71.9M
Total assets, Nov 30, 2024 reported
Funded
92.7%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
28
1 managers on Schedule C
Plan sponsor: Patelco Credit Union
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Common/collective trusts 8.3%
  • Pooled separate accounts 90.9%
  • Common stock 0.4%
Consultants and advisers
1 firms
  • Empower Actuarythrough Nov 30, 2023 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
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Long Duration Bond/ir&m Fundseparate accountPrudential Retirement & Annuity InsFixed income$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024High Grade Bond / Gsam Fundseparate accountPrudential Retirement & Annuity InsFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024International Growth/artisanseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Mid Growth / Westfield Capitalseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Large Cp Growth II Fd(ab)separate accountPrudential Retirement & Annuity InsPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Large Cap Value/wellingtonseparate accountPrudential Retirement & Annuity InsPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Large Cap Value/lsv Asset Mgmtseparate accountPrudential Retirement & Annuity InsPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Largecapgrowth / Mfs Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Mid Cap Value/integrityseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Prudential Total Return Bondsaseparate accountPrudential Retirement & Annuity InsPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$970,301 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Long Duration Bond/ir&m Fundseparate accountPrudential Retirement & Annuity InsFixed income$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023High Grade Bond / Gsam Fundseparate accountPrudential Retirement & Annuity InsFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023International Growth/artisanseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Large Cp Growth II Fd(ab)separate accountPrudential Retirement & Annuity InsPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Large Cap Value/wellingtonseparate accountPrudential Retirement & Annuity InsPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Large Cap Value/lsv Asset Mgmtseparate accountPrudential Retirement & Annuity InsPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Largecapgrowth / Mfs Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Mid Cap Value/integrityseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Mid Growth / Frontier Capitalseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Prudential Total Return Bondsaseparate accountPrudential Retirement & Annuity InsPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$71.9M Nov 30, 2024 reported Form 5500
$66.5M (2023-11)
Plan assets
$66.5M Dec 1, 2023 reported Form 5500
$67.6M (2022-12)
Net assets
$71.9M Nov 30, 2024 reported Form 5500
$66.5M (2023-11)
Funded ratio
92.7% Dec 1, 2023 reported Form 5500
95.6% (2022-12)
Funding target
$54.3M Dec 1, 2023 reported Form 5500
$54.9M (2022-12)
Discount rate
5.78% Dec 1, 2023 reported Form 5500
5.54% (2022-12)
Participants
658 Dec 1, 2023 reported Form 5500
658 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$0 (2023-11)
Benefits paid
$3.2M Nov 30, 2024 reported Form 5500
$2.8M (2023-11)
Net investment income
$5.4M Nov 30, 2024 reported Form 5500
$-1.1M (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024658$66.5M$54.3M92.7%$71.9Mn/an/an/a
2022 to Nov 30, 2023658$67.6M$54.9M95.6%$66.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 15 28 $110,327 PY2023
  • Long Duration Bond Ir&m Fund Sched. D P $20.4M PY2023
  • High Grade Bond / Gsam Fund Sched. D P $7.1M PY2023
  • Pgim Long Corporate Bond Sched. D P $14.2M PY2023
  • International Growth/artisan Sched. D P $1.4M PY2023
  • Mid Cap Growth Westfield Sched. D P $1.7M PY2023
  • Large Cap Growth II Fd(ab) Sched. D P $1.6M PY2023
  • Large Cap Value/wellington Sched. D P $1.5M PY2023
  • Large Cap Value/lsv Asset Mgmt Sched. D P $1.5M PY2023
  • Largecapgrowth / Mfs Fund Sched. D P $1.6M PY2023
  • Mid Cap Value/integrity Sched. D P $1.6M PY2023
  • Mid Growth / Frontier Capital Sched. D P PY2023
  • Pgim Total Return Bondsa Sched. D P $7.1M PY2023
  • Pgim Short-Term Sched. D P $970,301 PY2023
  • Fiam 8-10 Yr Corporate Bond Sched. D C $6.0M PY2023
  • Dryden S&p 500 Index Sched. D P $4.5M PY2023
  • Empower codes 11 PY2023
  • Prudential Total Return Bondsa Sched. D P $6.7M PY2022
  • Real Estate/cohen&steers Fund Sched. D P PY2022
  • Fiam 8-10 Yr Corporate Bond Sched. D C $5.5M PY2022
  • Long Duration Bond Ir&m Fund Sched. D P $18.3M PY2022
  • PRU Long Corporate Bond Sched. D P $13.0M PY2022
  • Dryden S&p 500 Index Sched. D P $4.4M PY2022
  • Small Cap Value/kennedy Capital Sched. D P PY2022
  • High Grade Bond / Gsam Fund Sched. D P $6.6M PY2022
  • High Yield Bond / Prudential Sched. D P PY2022
  • International Growth/artisan Sched. D P $1.4M PY2022
  • Invesco Small Cap Growth Stgy Sched. D P PY2022
  • Large Cap Growth II Fd(ab) Sched. D P $1.4M PY2022
  • Large Cap Value/wellington Sched. D P $1.4M PY2022
  • Large Cap Value/lsv Asset Mgmt Sched. D P $1.4M PY2022
  • Largecapgrowth / Mfs Fund Sched. D P $1.5M PY2022
  • Mid Cap Value/integrity Sched. D P $1.4M PY2022
  • Mid Growth / Frontier Capital Sched. D P $1.4M PY2022
  • Private Placement Fund Sched. D P PY2022
  • Prudential Short-Term Sched. D P $1.7M PY2022
  • Empower codes 11 PY2022
What changed
3 events
  • Nov 30, 2024Holding started
    Patelco Credit Union Pension Plan first reports an interest in Mid Growth / Westfield Capital (Prudential Retirement & Annuity Ins): $2M at 2024-11-30
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    Patelco Credit Union Pension Plan no longer reports Mid Growth / Frontier Capital (Prudential Retirement & Annuity Ins) (last held $1M at 2023-11-30; absent from the 2024-11-30 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 1, 2023Funded status changed
    Patelco Credit Union Pension Plan funded ratio 95.6% -> 92.7% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940755684-001
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.