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

GTE Federal Credit Union Defined Benefit Plan

Corporate pensionTampa, FL
Assets
$9.3M
Total assets, Dec 31, 2024 reported
Funded
80.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
56
none on the tape
Plan sponsor: GTE Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 68.8%
  • Registered investment companies 31.2%
Consultants and advisers
1 firms
  • Empower Actuarythrough Dec 31, 2022 Form 5500
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
56 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Core Plus Bond / Reams Fundseparate accountPrudential Retirement & Annuity InsFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Value/integrityseparate accountPrudential Retirement & Annuity InsPooled vehicles$278,067 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Real Estate/cohen&steers Fundseparate accountPrudential Retirement & Annuity InsReal estate$570,320 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Div Real Asset Sa-Zseparate accountPrincipalReal assets$147,890 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Value I Sa-R6separate accountPrincipalPooled vehicles$19,420 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$154,298 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bd Separate Acct-R6separate accountPrincipalFixed income$720,615 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$268,548 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$19,534 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$34,266 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$23,235 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$88,485 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$83,249 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$29,349 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$29,050 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Cap Value/integrityseparate accountPrudential Retirement & Annuity InsPooled vehicles$262,277 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Real Estate/cohen&steers Fundseparate accountPrudential Retirement & Annuity InsReal estate$533,594 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Div Real Asset Sa-Zseparate accountPrincipalReal assets$137,109 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-R6separate accountPrincipalPooled vehicles$16,553 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$127,781 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bd Separate Acct-R6separate accountPrincipalFixed income$796,634 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$240,435 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$17,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$26,170 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$19,505 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$86,415 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$63,786 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$26,056 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$25,867 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Plus Bond / Reams Fundseparate accountPrudential Retirement & Annuity InsFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Div Real Asset Sa-Zseparate accountPrincipalReal assets$121,268 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Blend/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$489,734 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emrgmrkteq / Qmaseparate accountPrudential Retirement & Annuity InsPooled vehicles$78,282 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/kennedy Capitseparate accountPrudential Retirement & Annuity InsPublic equity$444,012 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Small Cap Growth Stgyseparate accountPrudential Retirement & Annuity InsPublic equity$429,925 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value I / (jpmorgan)separate accountPrudential Retirement & Annuity InsPublic equity$959,277 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Cap Value/integrityseparate accountPrudential Retirement & Annuity InsPooled vehicles$279,301 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Growth / Frontier Capitalseparate accountPrudential Retirement & Annuity InsPooled vehicles$256,668 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Real Estate/cohen&steers Fundseparate accountPrudential Retirement & Annuity InsReal estate$453,554 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-R6separate accountPrincipalPooled vehicles$13,599 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$88,625 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$31,419 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$46,233 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$20,529 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$19,593 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$15,270 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$17,020 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$13,539 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$194,369 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bd Separate Acct-R6separate accountPrincipalFixed income$793,477 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$9.3M Dec 31, 2024 reported Form 5500
$8.8M (2023-12) · $8.4M (2022-12)
Plan assets
$11.1M Jan 1, 2024 reported Form 5500
$10.9M (2023-01) · $16.0M (2022-01)
Net assets
$9.3M Dec 31, 2024 reported Form 5500
$8.8M (2023-12) · $8.4M (2022-12)
Funded ratio
80.3% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 92.8% (2022-01)
Funding target
$12.7M Jan 1, 2024 reported Form 5500
$12.5M (2023-01) · $13.4M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.47% (2022-01)
Participants
258 Jan 1, 2024 reported Form 5500
264 (2023-01) · 277 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$470,067 Dec 31, 2024 reported Form 5500
$671,003 (2023-12) · $2.6M (2022-12)
Net investment income
$458,787 Dec 31, 2024 reported Form 5500
$417,432 (2023-12) · $-4.4M (2022-12)
Investment management fees
$117,267 Dec 31, 2024 reported Form 5500
$205,336 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024258$11.1M$12.7M80.3%$9.3Mn/an/an/a
2023 to Dec 31, 2023264$10.9M$12.5M80.0%$8.8Mn/an/an/a
2022 to Dec 31, 2022277$16.0M$13.4M92.8%$8.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $89,465 PY2024
  • Prudential Short-Term Sched. D P $1.6M PY2024
  • Real Estate/cohen&steers Fund Sched. D P $570,320 PY2024
  • Principal Div Real Asset Sa-R6 Sched. D P $147,890 PY2024
  • Prin Midcap Value I Sa-R6 Sched. D P $19,420 PY2024
  • Principal Overseas Sep Acct-R6 Sched. D P $44,586 PY2024
  • Prin Core Plus Bond I Sa-R6 Sched. D P $720,615 PY2024
  • Prin High Yield I Sep Acct-R6 Sched. D P $268,548 PY2024
  • Prin Smallcap Value II Sa-R6 Sched. D P $19,534 PY2024
  • Prin Largecap Growth I Sa-R6 Sched. D P $34,266 PY2024
  • Prin Smallcap Growth I Sa-R6 Sched. D P $23,235 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $88,485 PY2024
  • Prin Equity Income Sa-R6 Sched. D P $154,298 PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $83,249 PY2024
  • Prin Intl I Separate Acct-R6 Sched. D P $29,349 PY2024
  • Prin Midcap Growth III Sa-R6 Sched. D P $29,050 PY2024
  • Large Cap Value I / (jpmorgan) Sched. D P $1.1M PY2024
  • Core Plus Bond / Reams Fund Sched. D P $1.1M PY2024
  • MID Cap Value/integrity Sched. D P $278,067 PY2024
  • Empower codes 11 PY2024
  • Empower Annuity Insurance Company codes 13 $57,947 PY2023
  • International Blend/wellington Sched. D P PY2023
  • Invesco Small Cap Growth Stgy Sched. D P PY2023
  • Large Cap Growth/jpmorgan Sched. D P $1.1M PY2023
  • Mid Growth / Frontier Capital Sched. D P PY2023
  • Small Cap Value/kennedy Capit Sched. D P PY2023
  • Core Plus Bond / Pgim Fund Sched. D P PY2023
  • Large Cap Value I / (jpmorgan) Sched. D P PY2023
  • Mid Cap Value/integrity Sched. D P $262,277 PY2023
  • Prudential Short-Term Sched. D P $1.5M PY2023
  • Real Estate/cohen&steers Fund Sched. D P $533,594 PY2023
  • Principal Div Real Asset Sa-R6 Sched. D P $137,109 PY2023
  • Prin Midcap Value I Sa-R6 Sched. D P $16,553 PY2023
  • Principal Overseas Sep Acct-R6 Sched. D P $42,153 PY2023
  • Prin Core Plus Bond I Sa-R6 Sched. D P $796,634 PY2023
  • Prin High Yield I Sep Acct-R6 Sched. D P $240,435 PY2023
  • Prin Smallcap Value II Sa-R6 Sched. D P $17,799 PY2023
  • Prin Largecap Growth I Sa-R6 Sched. D P $26,170 PY2023
  • Prin Smallcap Growth I Sa-R6 Sched. D P $19,505 PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $86,415 PY2023
  • Prin Equity Income Sa-R6 Sched. D P $127,781 PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $63,786 PY2023
  • Prin Intl I Separate Acct-R6 Sched. D P $26,056 PY2023
  • Prin Midcap Growth III Sa-R6 Sched. D P $25,867 PY2023
  • Core Plus Bond / Reams Fund Sched. D P $1.1M PY2023
  • Emrgmrkteq/pgim Quant Sol Fd Sched. D P PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Ins & Annuity codes 13 $68,063 PY2022
  • Core Plus Bond / Pgim Fund Sched. D P $1.2M PY2022
  • Int'l Blend Wellington Sched. D P $489,734 PY2022
  • Emrg Mrkt Eq/qma Sched. D P $78,282 PY2022
  • T. Rowe Price Growth Stk Strategyt. Sched. D P PY2022
  • Small Cap Value/kennedy Capital Sched. D P $444,012 PY2022
  • Invesco Small Cap Growth Stgy Sched. D P $429,925 PY2022
  • Large Cap Value I / (jpmorgan) Sched. D P $1.2M PY2022
  • Mid Cap Value/integrity Sched. D P $279,301 PY2022
  • Mid Growth/frontier Capital Sched. D P $256,668 PY2022
  • Prudential Short-Term Sched. D P $1.1M PY2022
  • Real Estate/cohen&steers Fund Sched. D P $453,554 PY2022
  • Principal Div Real Asset Sa-R6 Sched. D P $121,268 PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $13,599 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $88,625 PY2022
  • Prin Equity Income Sa-R6 Sched. D P $105,066 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $46,233 PY2022
  • Prin Intl I Separate Acct-R6 Sched. D P $20,529 PY2022
  • Prin Midcap Growth III Sa-R6 Sched. D P $19,593 PY2022
  • Prin Smallcap Growth I Sa-R6 Sched. D P $15,270 PY2022
  • Prin Largecap Growth I Sa-R6 Sched. D P $17,020 PY2022
  • Prin Smallcap Value II Sa-R6 Sched. D P $13,539 PY2022
  • Prin High Yield I Sep Acct-R6 Sched. D P $194,369 PY2022
  • Prin Core Plus Bond I Sa-R6 Sched. D P $793,477 PY2022
  • Principal Overseas Sep Acct-R6 Sched. D P $31,419 PY2022
  • Large Cap Growth/jpmorgan Sched. D P $959,277 PY2022
  • Empower codes 11 PY2022
What changed
11 events
  • Dec 31, 2023Holding endedinference
    GTE Federal Credit Union Defined Benefit Plan no longer reports Small Cap Value/kennedy Capit (Prudential Retirement & Annuity Ins) (last held $444,012 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    GTE Federal Credit Union Defined Benefit Plan first reports an interest in Large Cap Growth/jp Morgan (Prudential Retirement & Annuity Ins): $1M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    GTE Federal Credit Union Defined Benefit Plan no longer reports Emrgmrkteq / Qma (Prudential Retirement & Annuity Ins) (last held $78,282 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    GTE Federal Credit Union Defined Benefit Plan no longer reports International Blend/wellington (Prudential Retirement & Annuity Ins) (last held $489,734 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    GTE Federal Credit Union Defined Benefit Plan no longer reports Invesco Small Cap Growth Stgy (Prudential Retirement & Annuity Ins) (last held $429,925 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    GTE Federal Credit Union Defined Benefit Plan no longer reports Large Cap Value I / (jpmorgan) (Prudential Retirement & Annuity Ins) (last held $959,277 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    GTE Federal Credit Union Defined Benefit Plan no longer reports Mid Growth / Frontier Capital (Prudential Retirement & Annuity Ins) (last held $256,668 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    GTE Federal Credit Union Defined Benefit Plan no longer reports Core Plus Bond / Pgim Fund (Prudential Retirement & Annuity Ins) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    GTE Federal Credit Union Defined Benefit Plan first reports an interest in Core Plus Bond / Reams Fund (Prudential Retirement & Annuity Ins): $1M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    GTE Federal Credit Union Defined Benefit Plan funded ratio 92.8% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    GTE Federal Credit Union Defined Benefit Plan plan assets $16M -> $11M (-32.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 590642956-001
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.