2 more advisers, 1 more manager, 13 more commitments and 9 more dated events
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Navy Federal Credit Union Employees' Retirement Plan
Corporate pension, based in Merrifield, Virginia, reporting $2.3B in assets, for 24,473 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.3B
- Funded ratio
- 106.4%
- Fund commitments
- 5
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2025, AON Hewitt Investment Consulting no longer appears on Navy Federal Credit Union Employees' Retirement Plan's Schedule C as pension consultant (plan year 2025 vs 2024).
Capital path
who backs this record, through what, into what; each name opens its own path- Credit Suisse Floating Rate Trust4 commitments
- S&p 500 Flagship Nl Fund4 commitments
- Parametric Defensive Equity Fund4 commitments
- State Street Global Advisors Trust Company4 commitments
- Parametric Portfolio Associates4 commitments
- Legal and General2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.3%
- Corporate debt instruments (other) 7.8%
- U.S. Government securities 1.9%
- Other investments 0.2%
- Partnership/joint venture interests 6.6%
- 103-12 investment entities 6.8%
- Common/collective trusts 30.9%
- Registered investment companies 38.8%
- Common stock 3.0%
- Towers Watson Investment Services, Pension consultantthrough Dec 31, 2025 Form 5500
- AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
- Principal Trust Co. Custodianthrough Dec 31, 2025 Form 5500
+2 more consultants and advisers advise this allocator
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- State Street Global Advisors Trust Company4 rows, latest Dec 31, 2025
- Parametric Portfolio Associates4 rows, latest Dec 31, 2025
- Legal and General2 rows, latest Dec 31, 2025
+1 more manager received commitments
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- Parametric Portfolio Associatesplan years
- Sands Capital Management, LLCplan years 2022
- Great Lakes Advisorsplan years 2025
+4 more Schedule C managers
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- Dec 31, 2025Consultant changedinferenceAON Hewitt Investment Consulting no longer appears on Navy Federal Credit Union Employees' Retirement Plan's Schedule C as pension consultant (plan year 2025 vs 2024)with AON Investments USA Incaskebsa.dol.gov
- Dec 31, 2025Manager relationship startedTowers Watson Investment Svc, Inc appears on Navy Federal Credit Union Employees' Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Towers Watson Investment Services,askebsa.dol.gov
- Dec 31, 2025Manager relationship startedLegal & General Invs Mngt America appears on Navy Federal Credit Union Employees' Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2025Manager relationship endedinferenceSands Capital Management, LLC no longer appears on Navy Federal Credit Union Employees' Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Sands Capital Management, LLCaskebsa.dol.gov
- Dec 31, 2025Assets changedNavy Federal Credit Union Employees' Retirement Plan total assets $2.1B -> $2.3B (+10.7%, 2024-12-31 to 2025-12-31)
+9 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Legal & General Treasury 15+ Stripscollective trust | Legal and General | Fixed income | $225M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Credit Suisse Floating Rate Trustcollective trust | Wilmington Trust, Na | Private credit | $40.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | S&p 500 Flagship Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $175M held | Disclosed holding | askebsa.dol.gov |
+13 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 24,473 | $2.1B | $1.5B | 106.4% | $2.3B | $151M | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 22,380 | $2.0B | $1.4B | 108.2% | $2.1B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 19,921 | $1.7B | $1.3B | 102.1% | $2.0B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 19,648 | $2.1B | $1.2B | 140.4% | $1.8B | Not disclosed | Not disclosed | Not disclosed |
- Wellington Management codes 51 68 $447,961 PY2025
- Willis Towers Watson US LLC codes 11 49 50 56 $430,600 PY2025
- Metropolitan West Asset Mgmt, LLC codes 28 51 $364,297 PY2025
+55 more service providers
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Provenance
Navy Federal Credit Union Employees' Retirement Plan sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Funded status changed2023-01-01source
+11 more changes on this record's ledger
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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
+16 connections on the graph
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