DFX Intelligence

This allocator's name and 3 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Virginia

Corporate pension· Alexandria, Virginia

Corporate pension, based in Alexandria, Virginia, reporting $77.0M in assets, for 204 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $77.0M
Funded ratio: 207.2%
Fund commitments: 6

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (6)Allocation policy

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Virginia

Funds committed to

Russell 1000 Growth Index Nl Fund1 commitment
Daily Msci Eafe Index Nl Fund1 commitment
Russell 1000 Value Index Sl Fund1 commitment

All 6

Managers

State Street Global Advisors Trust Company4 commitments
State Street Global Advisors Trust2 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$77.0M

Total assets, Dec 31, 2024 reported

Funded

207.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

U.S. Government securities 52.5%
Registered investment companies 47.5%

Consultants and advisers

3 firms

H Beck Inc General consultantthrough Dec 31, 2022 Form 5500
Pentegra Trust Company Trusteethrough Dec 31, 2022 Form 5500
Pentegra Services, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company4 rows, latest Dec 31, 2022
State Street Global Advisors Trust2 rows, latest Dec 31, 2022

What changed

5 events

Jan 1, 2024Funded status changed
21 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$8.4Maskebsa.dol.gov
Dec 31, 2023Assets changed
$8.4Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 70 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $16.2Maskebsa.dol.gov

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

Commitments

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2022	Russell 1000 Growth Index Nl Fundcollective trust	State Street Global Advisors Trust	Pooled vehicles	$11.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Daily Msci Eafe Index Nl Fundcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$10.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 1000 Value Index Sl Fundcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$14.1M held	Disclosed holding	askebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

32 readings

Total assets

$77.0M Dec 31, 2024 reported Form 5500

$78.7M (2023-12) · $70.3M (2022-12)

Plan assets

$78.7M Jan 1, 2024 reported Form 5500

$70.3M (2023-01) · $86.5M (2022-01)

Net assets

$77.0M Dec 31, 2024 reported Form 5500

$78.7M (2023-12) · $70.3M (2022-12)

Funded ratio

207.2% Jan 1, 2024 reported Form 5500

186.2% (2023-01) · 256.6% (2022-01)

Funding target

$32.5M Jan 1, 2024 reported Form 5500

$32.4M (2023-01) · $29.0M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.26% (2023-01) · 5.44% (2022-01)

Participants

204 Jan 1, 2024 reported Form 5500

207 (2023-01) · 208 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$1.5M Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · $1.3M (2022-12)

Net investment income

-$1.7M Dec 31, 2024 reported Form 5500

$8.4M (2023-12) · -$16.2M (2022-12)

Investment management fees

$86,724 Dec 31, 2024 reported Form 5500

$83,973 (2023-12)

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	204	$78.7M	$32.5M	207.3%	$77.0M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	207	$70.3M	$32.4M	186.2%	$78.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	208	$86.5M	$29.0M	256.6%	$70.3M	Not disclosed	Not disclosed	Not disclosed

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

Pentegra Trust Company codes 21 $155,500 PY2024
H Beck Inc codes 16 17 $86,724 PY2024
Pentegra Services Inc. codes 11 PY2024

+18 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

5 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+4 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.