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
Meritrust Federal Credit Union Retirement Plan
Corporate pensionWichita, KS
Assets
$5.3M
Total assets, Dec 31, 2023 reported
Funded
128.9%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: Meritrust Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Insurance company general account 100.0%
Consultants and advisers
3 firms
- Voya Retirement Ins & Annuity Investment adviser (plan)through Dec 31, 2022 Form 5500
- Morningstar, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Hildi Inc., a Division of Usi C.G. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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 Dec 31, 2023 | MAP Contract - Separate Account Dseparate account | Voya Retirement Insurance and Annuity Co | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | MAP Contract - Separate Account Dseparate account | Voya Retirement Insurance and Annuity Co | Pooled vehicles | $13.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 137 | $13.3M | $7.4M | 128.9% | $5.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 140 | $15.5M | $6.9M | 126.5% | $13.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Voya Retirement Insurance and Annui codes 27 PY2023
- Morningstar codes 27 PY2023
- Erisa Services Midwest, LLC codes 49 PY2023
- Pooled Seperate Account a Sched. D P PY2023
- Seperate Account D Sched. D P $5.3M PY2023
- Hildi Inc., a Division of Usi C.G. codes 11 PY2023
- Voya Retirement Insurance and Annui codes 27 PY2022
- Morningstar codes 27 PY2022
- Erisa Services Midwest, LLC codes 49 PY2022
- Pooled Seperate Account a Sched. D P PY2022
- Seperate Account D Sched. D P $13.3M PY2022
- Hildi Inc., a Division of Usi C.G. codes 11 PY2022
What changed
3 events
- Dec 31, 2023Assets changedMeritrust Federal Credit Union Retirement Plan total assets $13M -> $5M (-60.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMeritrust Federal Credit Union Retirement Plan funded ratio 126.5% -> 128.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMeritrust Federal Credit Union Retirement Plan plan assets $16M -> $13M (-14.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 480570799-001
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.