Cefcu Retirement Income Plan and Trust
Corporate pension, based in Peoria, Illinois, reporting $209M in assets, for 1,226 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Cefcu Retirement Income Plan and Trust no longer reports AB Global Core Equity (Abglobal Core Equity Series) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing).
4 more managers, 37 more commitments and 3 more dated events
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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Capital path
who backs this record, through what, into what; each name opens its own path- Daily Msci Eafe Index Nl Fund3 commitments
- Artisan Multiple Investment Trust3 commitments
- Kopernick Global Col Inv Trust3 commitments
- State Street Global Advisors Trust Company15 commitments
- State Street Global Advisors Trust10 commitments
- Artisan Partners3 commitments
Relationship network
49 connected entities40 observed commitments20 repeat counterparties33 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.7%
- Other investments 6.1%
- Partnership/joint venture interests 15.4%
- 103-12 investment entities 6.8%
- Common/collective trusts 56.9%
- Registered investment companies 14.1%
Consultants and advisers
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
People
Manager roster
- State Street Global Advisors Trust Company15 rows, latest Dec 31, 2024
- State Street Global Advisors Trust10 rows, latest Dec 31, 2024
- Artisan Partners3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Artisan Partnersplan years
- Payden & Rygelplan years
- Alliancebernstein L.P.plan years
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding endedinferenceCefcu Retirement Income Plan and Trust no longer reports AB Global Core Equity (Abglobal Core Equity Series) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)with Abglobal Core Equity Seriesaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCefcu Retirement Income Plan and Trust no longer reports Emerging Markets Bond Collective Fd (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Emerging Markets Bond Collective Fdaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedState Street Global Advisors Co. appears on Cefcu Retirement Income Plan and Trust's Schedule C as investment manager (plan year 2024 vs 2023)with State Street Global Advisorsaskebsa.dol.gov
- Jan 1, 2024Funded status changedCefcu Retirement Income Plan and Trust funded ratio 107.9% -> 102.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceCefcu Retirement Income Plan and Trust no longer reports US Short Term Government (State Street Global Advisors Trust) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)with State Street Global Advisors Trustaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Daily Msci Eafe Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Artisan Multiple Investment Trustcollective trust | Artisan Partners | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kopernick Global Col Inv Trustcollective trust | Kopernick Global Advisors, LLC | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov |
+37 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,226 | $197M | $168M | 102.0% | $209M | $32.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,343 | $195M | $173M | 107.9% | $201M | $22.3M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,287 | $224M | $160M | 116.5% | $195M | $23.8M | Not disclosed | Not disclosed |
- Meketa Fiduciary Management, LLC codes 28 $243,929 PY2024
- Bank of America codes 21 $46,227 PY2024
- State Street Global Advisors Co. codes 28 $6,036 PY2024
+47 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Cefcu Retirement Income Plan and Trust sits on 4 traced paths of capital across the graphs.
DFX traced 4 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 ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
+5 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
+8 connections on the graph
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