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

Oneaz Credit Union Defined Benefit Pension Plan

Corporate pensionPhoenix, AZ
Assets
$4.4M
Total assets, Dec 31, 2023 reported
Funded
107.1%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
3
none on the tape
Plan sponsor: Oneaz Credit Union
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$4.4M Dec 31, 2023 reported Form 5500
$46.4M (2022-12)
Plan assets
$46.4M Jan 1, 2023 reported Form 5500
$60.1M (2022-01)
Net assets
$4.4M Dec 31, 2023 reported Form 5500
$46.4M (2022-12)
Funded ratio
107.1% Jan 1, 2023 reported Form 5500
126.9% (2022-01)
Funding target
$41.0M Jan 1, 2023 reported Form 5500
$38.7M (2022-01)
Discount rate
5.31% Jan 1, 2023 reported Form 5500
5.49% (2022-01)
Participants
250 Jan 1, 2023 reported Form 5500
387 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$46.1M Dec 31, 2023 reported Form 5500
$1.6M (2022-12)
Net investment income
$-42.0M Dec 31, 2023 reported Form 5500
$-13.8M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023250$46.4M$41.0M107.1%$4.4Mn/an/an/a
2022 to Dec 31, 2022387$60.1M$38.7M126.9%$46.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $155,692 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $4.4M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $84,393 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.4M PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $3.4M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
6 events
  • Dec 31, 2023Holding endedinference
    Oneaz Credit Union Defined Benefit Pension Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Oneaz Credit Union Defined Benefit Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Oneaz Credit Union Defined Benefit Pension Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $4M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Oneaz Credit Union Defined Benefit Pension Plan total assets $46M -> $4M (-90.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Oneaz Credit Union Defined Benefit Pension Plan funded ratio 126.9% -> 107.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Oneaz Credit Union Defined Benefit Pension Plan plan assets $60M -> $46M (-22.9%, 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 860108770-001
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.