Patelco Credit Union Pension Plan
Corporate pension, based in Dublin, California, reporting $71.9M in assets, for 658 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Nov 2024, Patelco Credit Union Pension Plan first reports an interest in Mid Growth / Westfield Capital (Prudential Retirement & Annuity Ins): $2M at 2024-11-30.
1 more manager and 25 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Fiam 8-10 Year Corporate Bond2 commitments
- Prudential Total Return Bondsa2 commitments
- High Grade Bond / Gsam Fund2 commitments
- Empower Annuity Insurance Company13 commitments
- Fidelity Institutional Asset Mgmt2 commitments
- Prudential2 commitments
Relationship network
45 connected entities28 observed commitments16 repeat counterparties18 dated commitments shown here, 2023 to 2024
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 0.4%
- Common/collective trusts 8.3%
- Pooled separate accounts 90.9%
- Common stock 0.4%
Consultants and advisers
- Empower Actuarythrough Nov 30, 2023 Form 5500
People
Manager roster
- Empower Annuity Insurance Company13 rows, latest Nov 30, 2024
- Fidelity Institutional Asset Mgmt2 rows, latest Nov 30, 2024
- Prudential2 rows, latest Nov 30, 2023
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Empower Annuity Insurance Companyplan years
- Dryden Capital, LLCplan years
- Prudentialplan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- Nov 30, 2024Holding startedPatelco Credit Union Pension Plan first reports an interest in Mid Growth / Westfield Capital (Prudential Retirement & Annuity Ins): $2M at 2024-11-30with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Nov 30, 2024Holding endedinferencePatelco 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 changedPatelco Credit Union Pension Plan funded ratio 95.6% -> 92.7% (2022-12-01 to 2023-12-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Prudential Total Return Bondsaseparate account | Empower Annuity Insurance Company | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | High Grade Bond / Gsam Fundseparate account | Empower Annuity Insurance Company | Fixed income | $7.1M held | Disclosed holding | askebsa.dol.gov |
+25 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 658 | $66.5M | $54.3M | 92.7% | $71.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Nov 30, 2023 | 658 | $67.6M | $54.9M | 95.6% | $66.5M | Not disclosed | Not disclosed | Not disclosed |
- 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
+34 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Holding in a pooled vehicle started2024-11-30source on record
- Holding in a pooled vehicle ended2024-11-30source on record
- Funded status changed2023-12-01source on record
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
+6 connections on the graph
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