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 Summit Federal Credit Union Pension Plan

Corporate pensionRochester, NY
Assets
$34.9M
Total assets, Jun 30, 2025 reported
Funded
157.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
29
none on the tape
Plan sponsor: Summit Federal Credit Union
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
3 firms
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
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$242,253 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$347,205 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$251,542 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$314,822 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$444,478 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$587,886 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$590,184 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$293,332 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$292,463 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$816,965 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$34.9M Jun 30, 2025 reported Form 5500
$34.0M (2024-06) · $31.8M (2023-06)
Plan assets
$34.0M Jul 1, 2024 reported Form 5500
$31.8M (2023-07) · $30.7M (2022-07)
Net assets
$34.9M Jun 30, 2025 reported Form 5500
$34.0M (2024-06) · $31.8M (2023-06)
Funded ratio
157.2% Jul 1, 2024 reported Form 5500
173.1% (2023-07) · 184.6% (2022-07)
Funding target
$18.8M Jul 1, 2024 reported Form 5500
$17.6M (2023-07) · $16.5M (2022-07)
Discount rate
5.35% Jul 1, 2024 reported Form 5500
5.38% (2023-07) · 5.56% (2022-07)
Participants
361 Jul 1, 2024 reported Form 5500
337 (2023-07) · 328 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $0 (2023-06)
Benefits paid
$1.0M Jun 30, 2025 reported Form 5500
$849,453 (2024-06) · $1.1M (2023-06)
Net investment income
$832,564 Jun 30, 2025 reported Form 5500
$2.2M (2024-06) · $1.1M (2023-06)
Investment management fees
$17,778 Jun 30, 2025 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025361$34.0M$18.8M157.2%$34.9Mn/an/an/a
2023 to Jun 30, 2024337$31.8M$17.6M173.1%$34.0Mn/an/an/a
2022 to Jun 30, 2023328$30.7M$16.5M184.6%$31.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $117,870 PY2024
  • Principal Global Investors, LLC codes 27 50 $17,778 PY2024
  • Sage, Rutty and Co., Inc. codes 27 99 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $347,205 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $19.3M PY2024
  • Prin Intl Equity Index Sa-Z Sched. D P $3.2M PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $4.0M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Principal U.S. Property Sa-Z Sched. D P $1.1M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $6.8M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $242,253 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $129,077 PY2023
  • Principal Global Investors LLC codes 27 50 $17,099 PY2023
  • Sage, Rutty and Co., Inc. codes 27 99 PY2023
  • Prin Equity Income Sa-Z Sched. D P PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P $2.2M PY2023
  • Prin Bond Market Index Sa-Z Sched. D P PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $3.8M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $444,478 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $2.1M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $6.0M PY2023
  • Prin Midcap Value I Sa-Z Sched. D P PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $251,542 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $314,822 PY2023
  • Prin Midcap Growth III Sa-Z Sched. D P PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2023
  • Prin High Income Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $18.9M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P PY2023
  • Prin Core Fix Inc Sep Acct-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $125,719 PY2022
  • Sage, Rutty and Co., Inc. codes 27 99 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $2.3M PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $2.8M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.8M PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $587,886 PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P $590,184 PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $293,332 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $4.1M PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P $292,463 PY2022
  • Prin High Income Sep Acct-Z Sched. D P $1.0M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $1.3M PY2022
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $8.8M PY2022
  • Prin Equity Income Sa-Z Sched. D P $4.1M PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $2.9M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $816,965 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
20 events
  • Jun 30, 2025Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $444,478 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    The Summit Federal Credit Union Pension Plan funded ratio 173.1% -> 157.2% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $293,332 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $3M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $1M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $590,184 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $3M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding started
    The Summit Federal Credit Union Pension Plan first reports an interest in Prin Midcap S&p 400 Idx Sa-Z (Principal): $314,822 at 2024-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $9M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $1M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding started
    The Summit Federal Credit Union Pension Plan first reports an interest in Prin Intl Equity Index Sa-Z (Principal): $2M at 2024-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $292,463 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding started
    The Summit Federal Credit Union Pension Plan first reports an interest in Prin Smcap S&p 600 Index Sa-Z (Principal): $251,542 at 2024-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding started
    The Summit Federal Credit Union Pension Plan first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $4M at 2024-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding started
    The Summit Federal Credit Union Pension Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $19M at 2024-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    The Summit Federal Credit Union Pension Plan no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $587,886 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors LLC appears on The Summit Federal Credit Union Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    The Summit Federal Credit Union Pension Plan funded ratio 184.6% -> 173.1% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160754720-001
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.