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
Avadian Credit Union Defined Benefit Plan
Corporate pensionBirmingham, AL
Assets
$36.5M
Total assets, Dec 31, 2024 reported
Funded
107.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Avadian Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 16.0%
- Common/collective trusts 66.3%
- Registered investment companies 17.6%
Consultants and advisers
7 firms
- Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Captrust Financial Partners, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt T Actuarythrough Dec 31, 2023 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2023 Form 5500
- Gallagher Benefit Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Stancorp Financial Group Custodianthrough Dec 31, 2022 Form 5500
- Gallagher Fiduciary Advisors 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
- Stancorp Financial Group1 rows, latest Dec 31, 2022
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 Dec 31, 2024 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $22.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | DB Growth Portfolio Institutionalseparate account | Stancorp Financial Group | Pooled vehicles | $21.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$20,000 (2023-12) · $20,537 (2022-12)
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 | 232 | $34.8M | $28.1M | 107.4% | $36.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 235 | $31.8M | $27.2M | 101.0% | $34.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 251 | $39.1M | $25.9M | 131.2% | $31.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- FID Inv Inst Ops Co codes 11 15 17 21 50 $98,233 PY2024
- Capfinancial Partners, LLC codes 27 50 $60,000 PY2024
- Standard Retirement Services codes 15 18 50 PY2024
- Gallagher Benefit Services, Inc. codes 11 50 PY2024
- WT Cit Db Growth Portfolio Sched. D C $24.2M PY2024
- Fidelity Investments codes 11 PY2024
- FID Inv Inst Ops Co codes 11 15 17 21 50 $47,580 PY2023
- Standard Retirement Services codes 15 18 50 $29,667 PY2023
- Capfinancial Partners, LLC codes 27 50 $20,000 PY2023
- Gallagher Benefit Services, Inc. codes 11 50 $16,053 PY2023
- WT Cit Db Growth Portfolio Sched. D C $22.9M PY2023
- Fidelity Investments codes 11 PY2023
- Standard Retirement Services codes 15 18 50 $56,752 PY2022
- Gallagher Benefit Services, Inc. codes 11 50 $41,360 PY2022
- Capfinancial Partners, LLC codes 27 50 $40,000 PY2022
- DB Growth Portfolio Institutional Sched. D P $21.2M PY2022
- Gallagher Benefit Services, Inc. codes 11 PY2022
What changed
6 events
- Jan 1, 2024Funded status changedAvadian Credit Union Defined Benefit Plan funded ratio 101.0% -> 107.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedAvadian Credit Union Defined Benefit Plan first reports an interest in DB Growth Portfolio: $23M at 2023-12-31with DB Growth Portfolioaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceAvadian Credit Union Defined Benefit Plan no longer reports DB Growth Portfolio Institutional (Stancorp Financial Group) (last held $21M at 2022-12-31; absent from the 2023-12-31 filing)with Stancorp Financial Groupaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceFID Inv Inst Ops Co appears on Avadian Credit Union Defined Benefit Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
- Jan 1, 2023Funded status changedAvadian Credit Union Defined Benefit Plan funded ratio 131.2% -> 101.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAvadian Credit Union Defined Benefit Plan plan assets $39M -> $32M (-18.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 630207315-001
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.