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
Harvesters Credit Union Defined Benefit Plan
Corporate pensionCantonment, FL
Assets
$7.3M
Total assets, May 31, 2025 reported
Funded
117.7%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
2
none on the tape
Plan sponsor: Harvesters Credit Union
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Insurance company general account 15.8%
- Pooled separate accounts 81.4%
Consultants and advisers
1 firms
- Aegis Pension Services, Inc. Actuarythrough May 31, 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
- American United Life Insurance Co.2 rows, latest May 31, 2025
Commitments
2 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 May 31, 2025 | Separate Account IIseparate account | American United Life Insurance Co. | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Separate Account IIseparate account | American United Life Insurance Co. | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$726,614 (2024-05) · $592,860 (2023-05)
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 May 31, 2025 | 125 | $7.0M | $5.9M | 117.7% | $7.3M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 115 | $6.2M | $5.6M | 110.7% | $7.0M | $0 | $0 | $0 |
| 2022 to May 31, 2023 | 121 | $5.6M | $4.4M | 127.7% | $6.2M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- American United Life Insurance Co codes 15 38 64 66 67 PY2024
- Separate Account II Sched. D P $6.0M PY2024
- Aegis Pension Services, Inc. codes 11 PY2024
- Separate Account II Sched. D P $5.8M PY2023
- Aegis Pension Services, Inc. codes 11 PY2023
- Aegis Pension Services, Inc. codes 11 PY2022
What changed
5 events
- Jun 1, 2024Funded status changedHarvesters Credit Union Defined Benefit Plan funded ratio 110.7% -> 117.7% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedHarvesters Credit Union Defined Benefit Plan plan assets $6M -> $7M (+11.9%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedHarvesters Credit Union Defined Benefit Plan total assets $6M -> $7M (+11.6%, 2023-05-31 to 2024-05-31)
- Jun 1, 2023Funded status changedHarvesters Credit Union Defined Benefit Plan funded ratio 127.7% -> 110.7% (2022-06-01 to 2023-06-01)
- Jun 1, 2023Assets changedHarvesters Credit Union Defined Benefit Plan plan assets $6M -> $6M (+10.2%, 2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 590650050-001
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.