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

New England Federal Credit Union Defined Benefit Plan and Trust

Corporate pensionWilliston, VT
Assets
n/a
Total assets, Dec 4, 2023 reported
Funded
103.7%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
2
none on the tape
Plan sponsor: New England Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 3.6%
  • Registered investment companies 96.4%
Consultants and advisers
2 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, 2022Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$859,918 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$103,912 heldDisclosed holdingaskebsa.dol.gov
Size and funding
15 readings
Total assets
$0 Dec 4, 2023 reported Form 5500
$26.5M (2022-12)
Plan assets
$32.7M Jan 1, 2022 reported Form 5500
Net assets
$0 Dec 4, 2023 reported Form 5500
$26.5M (2022-12)
Funded ratio
103.7% Jan 1, 2022 reported Form 5500
Funding target
$16.5M Jan 1, 2022 reported Form 5500
Discount rate
5.37% Jan 1, 2022 reported Form 5500
Participants
104 Jan 1, 2023 reported Form 5500
104 (2022-01)
Contributions
$-7.9M Dec 4, 2023 reported Form 5500
Benefits paid
$20.4M Dec 4, 2023 reported Form 5500
$1.6M (2022-12)
Net investment income
$-26.5M Dec 4, 2023 reported Form 5500
$-6.2M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 4, 2023104n/an/an/a$0n/an/an/a
2022 to Dec 31, 2022104$32.7M$16.5M103.7%$26.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • RPW Solutions LLC codes 11 50 $66,000 PY2023
  • Principal Life Insurance Company codes 13 50 64 $58,706 PY2023
  • Global Retirement Partners LLC codes 33 99 PY2023
  • Principal Midcap Sep Acct-Z Sched. D P PY2023
  • Prin Liquid Sep Acct-Z Sched. D P PY2023
  • Principal Life Insurance Company codes 13 50 64 $85,000 PY2022
  • HUB Retirement & Wealth codes 11 50 $21,250 PY2022
  • Commonwealth Financial Network codes 33 99 PY2022
  • Global Retirement Partners LLC codes 33 99 PY2022
  • Principal Midcap Sep Acct-Z Sched. D P $859,918 PY2022
  • Prin Liquid Sep Acct-Z Sched. D P $103,912 PY2022
  • HUB International codes 11 PY2022
What changed
1 events
  • Dec 4, 2023Assets changed
    New England Federal Credit Union Defined Benefit Plan and Trust total assets $26M -> $0 (-100.0%, 2022-12-31 to 2023-12-04)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 030213411-001
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.