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

America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust

Corporate pensionDupont, WA

Assets

$13.3M

Total assets, Dec 31, 2024 reported

Funded

131.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: America's Credit Union, a Federal Credit Union

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 100.0%

Consultants and advisers

1 firms

Randall & Hurley, Inc. 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

Principal38 rows, latest Dec 31, 2024

Commitments

38 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$652,243 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$132,064 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$319,793 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Ext Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$913,023 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$551,704 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$873,704 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$576,219 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$368,080 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$125,501 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$294,089 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Ext Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$725,297 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$441,259 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$816,959 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$184,828 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$839,070 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$904,975 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$95,924 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$231,152 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$758,674 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$765,497 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$389,811 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$36.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$10.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$677,469 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$323,479 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$13.3M Dec 31, 2024 reported Form 5500

$11.6M (2023-12) · $9.6M (2022-12)

Plan assets

$11.6M Jan 1, 2024 reported Form 5500

$9.6M (2023-01) · $13.1M (2022-01)

Net assets

$13.3M Dec 31, 2024 reported Form 5500

$11.6M (2023-12) · $9.6M (2022-12)

Funded ratio

131.2% Jan 1, 2024 reported Form 5500

110.9% (2023-01) · 144.6% (2022-01)

Funding target

$8.8M Jan 1, 2024 reported Form 5500

$8.6M (2023-01) · $9.0M (2022-01)

Discount rate

5.22% Jan 1, 2024 reported Form 5500

5.36% (2023-01) · 5.53% (2022-01)

Participants

177 Jan 1, 2024 reported Form 5500

169 (2023-01) · 168 (2022-01)

Contributions

$900,000 Dec 31, 2024 reported Form 5500

$900,000 (2023-12) · $450,000 (2022-12)

Benefits paid

$286,740 Dec 31, 2024 reported Form 5500

$297,709 (2023-12) · $1.6M (2022-12)

Net investment income

$1.7M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $-3.5M (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	177	$11.6M	$8.8M	131.2%	$13.3M	n/a	n/a	n/a
2023 to Dec 31, 2023	169	$9.6M	$8.6M	110.9%	$11.6M	n/a	n/a	n/a
2022 to Dec 31, 2022	168	$13.1M	$9.0M	144.6%	$9.6M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Life Insurance Company codes 13 50 64 $25,700 PY2024
Pricipal Overseas Sep Acct-Z Sched. D P $652,243 PY2024
Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
Prin Diversified Intl Sa-Z Sched. D P $1.9M PY2024
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $5.5M PY2024
Prin Smcap S&p 600 Index Sa-Z Sched. D P $132,064 PY2024
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $551,704 PY2024
Principal U.S. Property Sa-Z Sched. D P $873,704 PY2024
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $319,793 PY2024
Prin Ldi Long Duration Sa-Z Sched. D P $2.5M PY2024
Prin Ldi Ext Dur Sep Acct-Z Sched. D P $913,023 PY2024
Randall & Hurley, Inc. codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $24,800 PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $4.9M PY2023
Pricipal Overseas Sep Acct-Z Sched. D P $576,219 PY2023
Prin Org Emg Mkts Sep Acct-Z Sched. D P $368,080 PY2023
Prin Diversified Intl Sa-Z Sched. D P $1.3M PY2023
Prin Smcap S&p 600 Index Sa-Z Sched. D P $125,501 PY2023
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $294,089 PY2023
Prin Ldi Long Duration Sa-Z Sched. D P $2.1M PY2023
Prin Ldi Ext Dur Sep Acct-Z Sched. D P $725,297 PY2023
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $441,259 PY2023
Principal U.S. Property Sa-Z Sched. D P $816,959 PY2023
Randall & Hurley, Inc. codes 11 PY2023
Principal Life Insurance Company codes 13 50 64 $25,450 PY2022
Principal U.S. Property Sa-Z Sched. D P $839,070 PY2022
Prin Diversified Intl Sa-Z Sched. D P $904,975 PY2022
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.8M PY2022
Prin Smcap S&p 600 Index Sa-Z Sched. D P $95,924 PY2022
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $231,152 PY2022
Prin Midcap Value I Sa-Z Sched. D P $1.4M PY2022
Prin Midcap Growth III Sa-I2 Sched. D P $1.4M PY2022
Prin Smallcap Growth I Sa-I2 Sched. D P $758,674 PY2022
Prin Largecap Growth I Sa-12 Sched. D P $9.7M PY2022
Prin Smallcap Value II Sa-I2 Sched. D P $765,497 PY2022
Prin High Income Sep Acct-I2 Sched. D P $3.9M PY2022
Prin Ldi Long Duration Sa-Z Sched. D P $2.1M PY2022
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $677,469 PY2022
Prin Intl Smallcap Sep Acct-Z Sched. D P $184,828 PY2022
Prin Org Emg Mkts Sep Acct-Z Sched. D P $323,479 PY2022
Pricipal Overseas Sep Acct-Z Sched. D P $389,811 PY2022
Prin Core Fix Inc Sep Acct-I3 Sched. D P $36.2M PY2022
Prin Equity Income Sa-I3 Sched. D P $10.0M PY2022
Principal Bond Mkt Index Sa-13 Sched. D P $11.6M PY2022
Randall & Hurley, Inc. codes 11 PY2022

What changed

18 events

Dec 31, 2024Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $368,080 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Assets changed
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust total assets $12M -> $13M (+14.7%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust funded ratio 110.9% -> 131.2% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust plan assets $10M -> $12M (+21.2%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $765,497 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $36M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $12M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin High Income Sep Acct-Z (Principal) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $758,674 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Equity Income Sa-Z (Principal) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding started
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $725,297 at 2023-12-31
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $184,828 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Assets changed
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust total assets $10M -> $12M (+21.2%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust funded ratio 144.6% -> 110.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust plan assets $13M -> $10M (-26.7%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 910620623-001

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.