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

Peoples Alliance Federal Credit Union Defined Benefit Plan

Corporate pensionHauppauge, NY
Assets
$16.5M
Total assets, Dec 31, 2024 reported
Funded
124.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
1 managers on Schedule C
Plan sponsor: Peoples Alliance Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Great Gray Trust Large Cap Valuecollective trustGreat Gray Trust CompanyPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Great Gray Trust Small Cap Valuecollective trustGreat Gray Trust CompanyPublic equity$885,078 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lazard Acw Ex-Us Equity Advantagecollective trustGreat Gray Trust CompanyPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Term Durationcollective trustGreat Gray Trust CompanyCash$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Great Gray Trust Large Cap Growthcollective trustGreat Gray Trust CompanyPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Great Gray Trust Mid-Cap Growthcollective trustGreat Gray Trust CompanyPooled vehicles$851,001 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Large Cap Valuecollective trustGreat Gray Trust CompanyPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Small Cap Valuecollective trustGreat Gray Trust CompanyPublic equity$791,373 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lazard Acw Ex-Us Equity Advantagecollective trustGreat Gray Trust CompanyPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Term Durationcollective trustGreat Gray Trust CompanyCash$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Large Cap Growthcollective trustGreat Gray Trust CompanyPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Mid-Cap Growthcollective trustGreat Gray Trust CompanyPooled vehicles$792,545 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Great Gray Trust Large Cap Valuecollective trustWilmington TrustPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtfsc Small Co Valuecollective trustWilmington TrustPooled vehicles$761,909 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lazard Acw Ex-Us Equity Advantagecollective trustWilmington TrustPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Term Durationcollective trustWilmington TrustCash$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtfsc Aggressive Growthcollective trustWilmington TrustPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtfsc Mid-Cap Growthcollective trustWilmington TrustPooled vehicles$716,325 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$16.5M Dec 31, 2024 reported Form 5500
$15.7M (2023-12) · $14.3M (2022-12)
Plan assets
$15.6M Jan 1, 2024 reported Form 5500
$14.2M (2023-01) · $16.9M (2022-01)
Net assets
$16.5M Dec 31, 2024 reported Form 5500
$15.6M (2023-12) · $14.2M (2022-12)
Funded ratio
124.4% Jan 1, 2024 reported Form 5500
118.5% (2023-01) · 119.6% (2022-01)
Funding target
$12.3M Jan 1, 2024 reported Form 5500
$12.5M (2023-01) · $12.7M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.35% (2023-01) · 5.51% (2022-01)
Participants
100 Jan 1, 2024 reported Form 5500
105 (2023-01) · 112 (2022-01)
Contributions
$600,000 Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.0M (2022-12)
Benefits paid
$1.1M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.9M (2022-12)
Net investment income
$867,682 Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $-2.6M (2022-12)
Investment management fees
$79,924 Dec 31, 2024 reported Form 5500
$139,625 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024100$15.6M$12.3M124.3%$16.5Mn/an/an/a
2023 to Dec 31, 2023105$14.2M$12.5M118.5%$15.7Mn/an/an/a
2022 to Dec 31, 2022112$16.9M$12.7M119.6%$14.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Matrix Trust Company codes 19 21 50 $80,102 PY2024
  • UBS Financial Services codes 28 51 $79,924 PY2024
  • Great Gray Trust Small Cap Value Sched. D C $885,078 PY2024
  • Lazard Acw Ex-Us Equity Advantage Sched. D C $1.6M PY2024
  • Great Gray Trust Large Cap Growth Sched. D C $1.7M PY2024
  • Great Gray Trust Mid-Cap Growth Sched. D C $851,001 PY2024
  • Short Term Duration Sched. D C $8.2M PY2024
  • Great Gray Trust Large Cap Value Sched. D C $3.4M PY2024
  • Sentinel Benefits Group, Inc. codes 11 PY2024
  • Matrix Trust Company codes 13 50 $141,282 PY2023
  • Great Gray Trust Small Cap Value Sched. D C $791,373 PY2023
  • Great Gray Trust Large Cap Value Sched. D C $3.2M PY2023
  • Lazard Acw Ex-Us Equity Advantage Sched. D C $1.6M PY2023
  • Short Term Duration Sched. D C $7.7M PY2023
  • Great Gray Trust Large Cap Growth Sched. D C $1.6M PY2023
  • Great Gray Trust Mid-Cap Growth Sched. D C $792,545 PY2023
  • Sentinel Benefits Group, Inc. codes 11 PY2023
  • Matrix Trust Company codes 13 50 $139,625 PY2022
  • Wtfsc Small Co Value Sched. D C $761,909 PY2022
  • Wtfsc Aggressive Growth Sched. D C $1.4M PY2022
  • Wtfsc Large Company Value Portfolio Sched. D C $2.9M PY2022
  • Wtfsc Mid-Cap Growth Sched. D C $716,325 PY2022
  • Wtfsc International Value Sched. D C $1.5M PY2022
  • Wtfsc Short Duration Sched. D C $7.0M PY2022
  • Sentinel Benefits Group, LLC codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Manager relationship started
    UBS Financial Services appears on Peoples Alliance Federal Credit Union Defined Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with UBS Financial Services Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Peoples Alliance Federal Credit Union Defined Benefit Plan funded ratio 118.5% -> 124.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Peoples Alliance Federal Credit Union Defined Benefit Plan no longer reports Wtfsc Mid-Cap Growth (last held $716,325 at 2022-12-31; absent from the 2023-12-31 filing)
    with Wtfsc Mid-Cap Growthaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Peoples Alliance Federal Credit Union Defined Benefit Plan first reports an interest in Great Gray Trust Mid-Cap Growth: $792,545 at 2023-12-31
    with Great Gray Trust Mid-Cap Growthaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Peoples Alliance Federal Credit Union Defined Benefit Plan first reports an interest in Great Gray Trust Small Cap Value: $791,373 at 2023-12-31
    with Great Gray Trust Small Cap Valueaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Peoples Alliance Federal Credit Union Defined Benefit Plan no longer reports Wtfsc Small Co Value (last held $761,909 at 2022-12-31; absent from the 2023-12-31 filing)
    with Wtfsc Small Co Valueaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Peoples Alliance Federal Credit Union Defined Benefit Plan first reports an interest in Great Gray Trust Large Cap Growth: $2M at 2023-12-31
    with Great Gray Trust Large Cap Growthaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Peoples Alliance Federal Credit Union Defined Benefit Plan no longer reports Wtfsc Aggressive Growth (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wtfsc Aggressive Growthaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Peoples Alliance Federal Credit Union Defined Benefit Plan plan assets $17M -> $14M (-15.6%, 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 111644848-001
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.