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
Adventure Credit Union Cash Balance Defined Benefit Plan and Trust
Corporate pensionGrand Rapids, MI
Assets
$8.9M
Total assets, Jun 30, 2025 reported
Funded
222.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: Adventure Credit Union
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Registered investment companies 100.0%
Consultants and advisers
2 firms
- Cmfg Life Insurance Company Actuarythrough Jun 30, 2023 Form 5500
- Cuna Mutual Group Actuarythrough Jun 30, 2023 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
- Cmfg Life Insurance Company3 rows, latest Jun 30, 2025
Commitments
3 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 Jun 30, 2025 | Cmfg Life Insurance Company Psaseparate account | Cmfg Life Insurance Company | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Cmfg Life Insurance Company Psaseparate account | Cmfg Life Insurance Company | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Cmfg Life Insurance Company Psaseparate account | Cmfg Life Insurance Company | Pooled vehicles | $8.0M 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 Jun 30, 2025 | 132 | $8.9M | $4.0M | 222.5% | $8.9M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 132 | $8.0M | $3.6M | 222.9% | $8.9M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 123 | $7.2M | $3.2M | 225.5% | $8.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cmfg Life Insurance Company codes 11 15 17 38 PY2024
- Cmfg Life Insurance Company Psa Sched. D P $8.9M PY2024
- Cuna Mutual Group codes 11 PY2024
- Cmfg Life Insurance Company codes 11 15 17 38 PY2023
- Cmfg Life Insurance Company Psa Sched. D P $8.9M PY2023
- Cuna Mutual Group codes 11 PY2023
- Cmfg Life Insurance Company codes 11 15 17 38 PY2022
- Cmfg Life Insurance Company Psa Sched. D P $8.0M PY2022
- Cuna Mutual Group codes 11 PY2022
What changed
4 events
- Jul 1, 2024Assets changedAdventure Credit Union Cash Balance Defined Benefit Plan and Trust plan assets $8M -> $9M (+10.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedAdventure Credit Union Cash Balance Defined Benefit Plan and Trust total assets $8M -> $9M (+10.2%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedAdventure Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 225.5% -> 222.9% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedAdventure Credit Union Cash Balance Defined Benefit Plan and Trust plan assets $7M -> $8M (+11.5%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380855535-004
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.