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

Virginia Federal Credit Union Defined Benefit Plan

Corporate pensionRichmond, VA
Assets
$106M
Total assets, Dec 31, 2024 reported
Funded
156.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Virginia Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 22.6%
  • Registered investment companies 77.4%
Consultants and advisers
1 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
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$939,057 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$775,224 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$106M Dec 31, 2024 reported Form 5500
$96.1M (2023-12) · $78.4M (2022-12)
Plan assets
$96.1M Jan 1, 2024 reported Form 5500
$78.4M (2023-01) · $82.3M (2022-01)
Net assets
$106M Dec 31, 2024 reported Form 5500
$96.1M (2023-12) · $78.4M (2022-12)
Funded ratio
156.6% Jan 1, 2024 reported Form 5500
139.8% (2023-01) · 171.1% (2022-01)
Funding target
$61.2M Jan 1, 2024 reported Form 5500
$55.9M (2023-01) · $47.9M (2022-01)
Discount rate
5.35% Jan 1, 2024 reported Form 5500
5.46% (2023-01) · 5.64% (2022-01)
Participants
874 Jan 1, 2024 reported Form 5500
830 (2023-01) · 789 (2022-01)
Contributions
$5.9M Dec 31, 2024 reported Form 5500
$8.3M (2023-12) · $12.0M (2022-12)
Benefits paid
$5.2M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $3.5M (2022-12)
Net investment income
$10.1M Dec 31, 2024 reported Form 5500
$17.6M (2023-12) · $-3.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024874$96.1M$61.2M156.6%$106Mn/an/an/a
2023 to Dec 31, 2023830$78.4M$55.9M139.8%$96.1Mn/an/an/a
2022 to Dec 31, 2022789$82.3M$47.9M171.1%$78.4Mn/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 $109,551 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.1M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $22.9M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $93,336 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $939,057 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $21.0M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $91,962 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $17.3M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $775,224 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Assets changed
    Virginia Federal Credit Union Defined Benefit Plan total assets $96M -> $106M (+10.5%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Virginia Federal Credit Union Defined Benefit Plan funded ratio 139.8% -> 156.6% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Virginia Federal Credit Union Defined Benefit Plan plan assets $78M -> $96M (+22.5%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Virginia Federal Credit Union Defined Benefit Plan total assets $78M -> $96M (+22.5%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Virginia Federal Credit Union Defined Benefit Plan funded ratio 171.1% -> 139.8% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540578719-001
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.