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
Sunmark Credit Union Cash Balance Retirement Pension Plan
Corporate pensionLatham, NY
Assets
$26.3M
Total assets, Dec 31, 2024 reported
Funded
134.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Sunmark Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 79.4%
- Registered investment companies 20.6%
Consultants and advisers
2 firms
- Global Retirement Partners Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
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
- Principal12 rows, latest Dec 31, 2024
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $23,682 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $18,723 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $19,882 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 380 | $27.1M | $20.2M | 134.5% | $26.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 361 | $25.7M | $19.1M | 134.1% | $27.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 329 | $36.3M | $18.2M | 199.7% | $25.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $198,599 PY2024
- Global Retirement Partners LLC codes 27 99 PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $14.7M PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.2M PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $23,682 PY2024
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $4.0M PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $198,474 PY2023
- Global Retirement Partners LLC codes 27 99 PY2023
- Sunmark Credit Union codes 49 99 PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $18,723 PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $4.9M PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.1M PY2023
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $7.1M PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $198,524 PY2022
- Global Retirement Partners LLC codes 27 99 PY2022
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.0M PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $19,882 PY2022
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $5.3M PY2022
- Prin Ldi Long Duration Sa-Z Sched. D P $4.0M PY2022
- Principal Financial Group codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedSunmark Credit Union Cash Balance Retirement Pension Plan funded ratio 199.7% -> 134.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSunmark Credit Union Cash Balance Retirement Pension Plan plan assets $36M -> $26M (-29.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141364933-022
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.