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

Centris Federal Credit Union Retirement Plan

Corporate pensionOmaha, NE
Assets
$34.1M
Total assets, Mar 31, 2025 reported
Funded
159.4%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
19
none on the tape
Plan sponsor: Centris Federal Credit Union
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 50.2%
  • Pooled separate accounts 11.1%
  • Registered investment companies 38.8%
Consultants and advisers
3 firms
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
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025CAP Grp Lng Dur Gov Tr (US) Dbcollective trustCapital Guardian Trust CompanyPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025CG Long Duration Credit Trust UScollective trustCapital Guardian Trust CompanyPrivate credit$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024CAP Grp Lng Dur Gov Tr (US) Dbcollective trustCapital Guardian Trust CompanyPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024CG Long Duration Credit Trust UScollective trustCapital Guardian Trust CompanyPrivate credit$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$704,522 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$527,642 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$158,266 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$275,748 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$337,879 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Global Multi-Str Sa-Zseparate accountPrincipalPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$34.1M Mar 31, 2025 reported Form 5500
$33.6M (2024-03) · $32.0M (2023-03)
Plan assets
$37.3M Apr 1, 2024 reported Form 5500
$35.8M (2023-04) · $39.0M (2022-04)
Net assets
$34.1M Mar 31, 2025 reported Form 5500
$33.6M (2024-03) · $32.0M (2023-03)
Funded ratio
159.4% Apr 1, 2024 reported Form 5500
165.8% (2023-04) · 173.7% (2022-04)
Funding target
$23.5M Apr 1, 2024 reported Form 5500
$23.0M (2023-04) · $21.5M (2022-04)
Discount rate
5.36% Apr 1, 2024 reported Form 5500
5.36% (2023-04) · 5.54% (2022-04)
Participants
196 Apr 1, 2024 reported Form 5500
195 (2023-04) · 196 (2022-04)
Contributions
$0 Mar 31, 2025 reported Form 5500
$0 (2024-03) · $0 (2023-03)
Benefits paid
$1.1M Mar 31, 2025 reported Form 5500
$943,424 (2024-03) · $890,690 (2023-03)
Net investment income
$429,034 Mar 31, 2025 reported Form 5500
$1.6M (2024-03) · $-2.4M (2023-03)
Investment management fees
$30,607 Mar 31, 2025 reported Form 5500
$32,924 (2024-03) · $11,667 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025196$37.3M$23.5M159.4%$34.1Mn/an/an/a
2023 to Mar 31, 2024195$35.8M$23.0M165.8%$33.6Mn/an/an/a
2022 to Mar 31, 2023196$39.0M$21.5M173.7%$32.0Mn/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 $117,806 PY2024
  • Capital Bank and Trust codes 27 50 $30,607 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.8M PY2024
  • CAP Grp Lng Dur Gov Tr (US) Db Sched. D C $8.3M PY2024
  • CAP Grp Lng Dur Cre Tr (US) Db Sched. D C $8.8M PY2024
  • Principal U.S. Property Sa-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $58,215 PY2023
  • Grove Point Advisors, LLC codes 27 99 $35,000 PY2023
  • Principal Overseas Sep Acct-Z Sched. D P PY2023
  • Prin Equity Income Sa-Z Sched. D P PY2023
  • Prin Bond Market Index Sa-Z Sched. D P PY2023
  • Principal U.S. Property Sa-Z Sched. D P $1.3M PY2023
  • Prin Core Plus Bond Sep Acct-Z Sched. D P PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Midcap Value I Sa-Z Sched. D P PY2023
  • Prin Midcap Growth III Sa-Z Sched. D P PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.7M PY2023
  • Prin Global Multi-Str Sa-Z Sched. D P PY2023
  • CAP Grp Lng Dur Gov Tr (US) Db Sched. D C $8.2M PY2023
  • CAP Grp Lng Dur Cre Tr (US) Db Sched. D C $8.9M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $28,023 PY2022
  • Grove Point Advisors, LLC codes 27 99 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $704,522 PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $527,642 PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P $158,266 PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $275,748 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $3.0M PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P $337,879 PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $4.4M PY2022
  • Principal U.S. Property Sa-Z Sched. D P $2.9M PY2022
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $9.3M PY2022
  • Prin Global Multi-Str Sa-Z Sched. D P $2.5M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $1.1M PY2022
  • Prin Equity Income Sa-Z Sched. D P $1.1M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
19 events
  • Mar 31, 2025Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Principal U.S. Property Sa-Z (Principal) (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Capital Bank and Trust appears on Centris Federal Credit Union Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Capital Bank and Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Grove Point Advisors, LLC no longer appears on Centris Federal Credit Union Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Grove Point Advisors, LLCaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Centris Federal Credit Union Retirement Plan funded ratio 165.8% -> 159.4% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $337,879 at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $3M at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $158,266 at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $527,642 at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Centris Federal Credit Union Retirement Plan first reports an interest in CG Long Duration Credit Trust US (Capital Guardian Trust Company): $9M at 2024-03-31
    with Capital Guardian Trust Companyaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Centris Federal Credit Union Retirement Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $2M at 2024-03-31
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $4M at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $275,748 at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Core Plus Bond Sep Acct-Z (Principal) (last held $9M at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Global Multi-Str Sa-Z (Principal) (last held $2M at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Centris Federal Credit Union Retirement Plan first reports an interest in CAP Grp Lng Dur Gov Tr (US) Db (Capital Guardian Trust Company): $8M at 2024-03-31
    with Capital Guardian Trust Companyaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $1M at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $704,522 at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Centris Federal Credit Union Retirement Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $1M at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Centris Federal Credit Union Retirement Plan funded ratio 173.7% -> 165.8% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 470376036-001
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.