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

Island Federal Credit Union Retirement Income Plan and Trust

Corporate pensionHauppauge, NY
Assets
$38.6M
Total assets, Dec 31, 2024 reported
Funded
250.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Island Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 0.1%
  • Common/collective trusts 10.9%
  • Registered investment companies 87.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Acadian Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Small Cap Opp Portfoliocollective trustWellington FdPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$38.6M Dec 31, 2024 reported Form 5500
$39.2M (2023-12) · $34.3M (2022-12)
Plan assets
$39.2M Jan 1, 2024 reported Form 5500
$34.3M (2023-01) · $42.4M (2022-01)
Net assets
$38.6M Dec 31, 2024 reported Form 5500
$39.2M (2023-12) · $34.3M (2022-12)
Funded ratio
250.2% Jan 1, 2024 reported Form 5500
228.9% (2023-01) · 279.5% (2022-01)
Funding target
$15.7M Jan 1, 2024 reported Form 5500
$15.0M (2023-01) · $15.2M (2022-01)
Discount rate
5.22% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.58% (2022-01)
Participants
164 Jan 1, 2024 reported Form 5500
172 (2023-01) · 176 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.7M Dec 31, 2024 reported Form 5500
$234,048 (2023-12) · $2.9M (2022-12)
Net investment income
$-570,493 Dec 31, 2024 reported Form 5500
$4.8M (2023-12) · $-8.0M (2022-12)
Investment management fees
$48,000 Dec 31, 2024 reported Form 5500
$36,000 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024164$39.2M$15.7M250.2%$38.6Mn/an/an/a
2023 to Dec 31, 2023172$34.3M$15.0M228.9%$39.2Mn/an/an/a
2022 to Dec 31, 2022176$42.4M$15.2M279.5%$34.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jan 1, 2024Funded status changed
    Island Federal Credit Union Retirement Income Plan and Trust funded ratio 228.9% -> 250.2% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Island Federal Credit Union Retirement Income Plan and Trust plan assets $34M -> $39M (+14.1%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Island Federal Credit Union Retirement Income Plan and Trust total assets $34M -> $39M (+14.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Island Federal Credit Union Retirement Income Plan and Trust funded ratio 279.5% -> 228.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Island Federal Credit Union Retirement Income Plan and Trust plan assets $42M -> $34M (-19.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111814791-001
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.