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
Dupont Community Credit Union Defined Benefit Plan
Corporate pensionWaynesboro, VA
Assets
$43.8M
Total assets, Dec 31, 2024 reported
Funded
265.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Dupont Community Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 6.3%
- Common/collective trusts 18.7%
- Registered investment companies 75.0%
Consultants and advisers
3 firms
- Trustage Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cmfg Life Insurance Company Actuarythrough Dec 31, 2022 Form 5500
- Cuna Mutual Group Actuarythrough Dec 31, 2022 Form 5500
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
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
Commitments
3 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 | Northern Trust Eafe Indexcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Aggregate Bond Indexcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 500 Index Nlcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$35,370 (2023-12) · $33,853 (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 | 355 | $40.3M | $15.1M | 265.4% | $43.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 354 | $35.7M | $13.1M | 298.5% | $40.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 347 | $38.8M | $13.2M | 273.7% | $35.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cmfg Life Insurance Company codes 11 15 17 38 $79,770 PY2024
- Members Capital Advisors, Inc. codes 27 51 $39,885 PY2024
- Collective Eafe Index Fund Dc Sched. D C $1.6M PY2024
- Collective Aggregate Bond Index Fd Sched. D C $4.3M PY2024
- Collective S&p 500 Index Fund Dc Sched. D C $2.3M PY2024
- Collective Extended Market Index Fd Sched. D C PY2024
- Cuna Mutual Group codes 11 PY2024
- Cmfg Life Insurance Company codes 11 15 17 38 $70,740 PY2023
- Members Capital Advisors, Inc. codes 27 51 $35,370 PY2023
- Cuna Mutual Group codes 11 PY2023
- Cmfg Life Insurance Company codes 11 15 17 38 $67,705 PY2022
- Members Capital Advisors, Inc. codes 27 51 $33,853 PY2022
- Cuna Mutual Group codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedDupont Community Credit Union Defined Benefit Plan funded ratio 298.5% -> 265.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedDupont Community Credit Union Defined Benefit Plan plan assets $36M -> $40M (+12.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedDupont Community Credit Union Defined Benefit Plan total assets $36M -> $40M (+12.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedDupont Community Credit Union Defined Benefit Plan funded ratio 273.7% -> 298.5% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540662923-001
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.