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

Floridacentral Credit Union Cash Balance Retirement Pension Plan

Corporate pensionTampa, FL
Assets
$21.0M
Total assets, Dec 31, 2025 reported
Funded
237.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
4
none on the tape
Plan sponsor: Floridacentral Credit Union
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
4 firms
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
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Trustee Retirement Pension Fundcollective trustGreat Gray Trust Company, LLCPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Trustee Retirement Pension Fundcollective trustGreat Gray Trust Company, LLCPooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cuna Mutual Retirement Pension Fundcollective trustCollective Inv Funds for Cuna Mutual Insurance SocietyPooled vehicles$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cuna Mutual Retirement Pension Fundcollective trustCollective Inv Funds for Cuna Mutual Insurance SocietyPooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
44 readings
Total assets
$21.0M Dec 31, 2025 reported Form 5500
$19.2M (2024-12) · $18.0M (2023-12) · $16.1M (2022-12)
Plan assets
$19.2M Jan 1, 2025 reported Form 5500
$18.0M (2024-01) · $16.1M (2023-01) · $19.7M (2022-01)
Net assets
$21.0M Dec 31, 2025 reported Form 5500
$19.2M (2024-12) · $18.0M (2023-12) · $16.1M (2022-12)
Funded ratio
237.5% Jan 1, 2025 reported Form 5500
228.3% (2024-01) · 215.1% (2023-01) · 281.1% (2022-01)
Funding target
$7.7M Jan 1, 2025 reported Form 5500
$7.5M (2024-01) · $7.1M (2023-01) · $6.7M (2022-01)
Discount rate
5.29% Jan 1, 2025 reported Form 5500
5.07% (2024-01) · 5.13% (2023-01) · 5.29% (2022-01)
Participants
140 Jan 1, 2025 reported Form 5500
158 (2024-01) · 164 (2023-01) · 147 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$1.2M Dec 31, 2025 reported Form 5500
$456,265 (2024-12) · $429,249 (2023-12) · $541,922 (2022-12)
Net investment income
$1.8M Dec 31, 2025 reported Form 5500
$1.2M (2024-12) · $1.9M (2023-12) · $-3.6M (2022-12)
Investment management fees
$3,231 Dec 31, 2025 reported Form 5500
$2,649 (2024-12) · $3,075 (2023-12) · $2,250 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025140$19.2M$7.7M237.5%$21.0Mn/an/an/a
2024 to Dec 31, 2024158$18.0M$7.5M228.3%$19.2Mn/an/an/a
2023 to Dec 31, 2023164$16.1M$7.1M215.1%$18.0Mn/an/an/a
2022 to Dec 31, 2022147$19.7M$6.7M281.1%$16.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Jan 1, 2025Funded status changed
    Floridacentral Credit Union Cash Balance Retirement Pension Plan funded ratio 228.3% -> 237.5% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Floridacentral Credit Union Cash Balance Retirement Pension Plan no longer reports Cuna Mutual Retirement Pension Fund (last held $18M at 2023-12-31; absent from the 2024-12-31 filing)
    with Cuna Mutual Retirement Pension Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Floridacentral Credit Union Cash Balance Retirement Pension Plan first reports an interest in Trustee Retirement Pension Fund: $19M at 2024-12-31
    with Trustee Retirement Pension Fundaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Floridacentral Credit Union Cash Balance Retirement Pension Plan funded ratio 215.1% -> 228.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Floridacentral Credit Union Cash Balance Retirement Pension Plan plan assets $16M -> $18M (+12.1%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Floridacentral Credit Union Cash Balance Retirement Pension Plan total assets $16M -> $18M (+12.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Floridacentral Credit Union Cash Balance Retirement Pension Plan funded ratio 281.1% -> 215.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Floridacentral Credit Union Cash Balance Retirement Pension Plan plan assets $20M -> $16M (-18.4%, 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 590857430-022
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.