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
Potlatch No 1 Financial Credit Union Cash Balance Defined Benefit Plan and Trust
Corporate pensionLewiston, ID
Assets
$78.9M
Total assets, Sep 30, 2025 reported
Funded
289.6%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: Potlatch No 1 Financial Credit Union
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Insurance company general account 3.0%
- Registered investment companies 97.0%
Consultants and advisers
4 firms
- Trustage Investment Management Investment adviser (plan)through Sep 30, 2023 Form 5500
- Minnesota Life Insurance Actuarythrough Sep 30, 2023 Form 5500
- Cmfg Life Insurance Company Actuarythrough Sep 30, 2023 Form 5500
- Cuna Mutual Group Actuarythrough Sep 30, 2023 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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$60,904 (2024-09) · $18,873 (2023-09)
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 Sep 30, 2025 | 433 | $73.0M | $24.8M | 289.6% | $78.9M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 431 | $60.3M | $21.4M | 277.5% | $73.0M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 373 | $54.5M | $16.7M | 320.8% | $60.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Members Capital Advisors Inc codes 27 51 $69,475 PY2024
- Cuna Mutual Group codes 11 PY2024
- Members Capital Advisors Inc codes 27 51 $60,904 PY2023
- Cuna Mutual Group codes 11 PY2023
- Members Capital Advisors Inc codes 27 51 $18,873 PY2022
- Cmfg Life Insurance Company codes 11 15 17 38 PY2022
- Minnesota Life Insurance Company codes 11 13 15 28 38 PY2022
- Securian Am S&p 500/citigrp Gr Sched. D P PY2022
- T Rowe Price Small Cap Stock Sched. D P PY2022
- Vanguard Interm Bond Idx Adm Sched. D P PY2022
- Vanguard Tot Bond Mkt Idx Adm Sched. D P PY2022
- Vanguard Mid Cap Index Admiral Sched. D P PY2022
- Vanguard Equity-Income Adm Sched. D P PY2022
- Pgim Total Return Bond Z Sched. D P PY2022
- Ishares S&p Index Service Sched. D P PY2022
- Tiaa-Cref Intl Eq Idx Instl Sched. D P PY2022
- JP Morgan Global Allocation R6 Sched. D P PY2022
- Fidelity Emerging Markets Idx Sched. D P PY2022
- Cuna Mutual Group codes 11 PY2022
What changed
7 events
- Oct 1, 2024Funded status changedPotlatch No 1 Financial Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 277.5% -> 289.6% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedPotlatch No 1 Financial Credit Union Cash Balance Defined Benefit Plan and Trust plan assets $60M -> $73M (+21.1%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedPotlatch No 1 Financial Credit Union Cash Balance Defined Benefit Plan and Trust total assets $60M -> $73M (+21.1%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Consultant changedinferenceCmfg Life Insurance Company no longer appears on Potlatch No 1 Financial Credit Union Cash Balance Defined Benefit Plan and Trust's Schedule C as pension consultant (plan year 2023 vs 2022)with Cmfg Life Insurance Companyaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceMinnesota Life Insurance Company no longer appears on Potlatch No 1 Financial Credit Union Cash Balance Defined Benefit Plan and Trust's Schedule C as investment manager (plan year 2023 vs 2022)with Minnesota Life Insuranceaskebsa.dol.gov
- Oct 1, 2023Funded status changedPotlatch No 1 Financial Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 320.8% -> 277.5% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedPotlatch No 1 Financial Credit Union Cash Balance Defined Benefit Plan and Trust plan assets $54M -> $60M (+10.7%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 820201645-001
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.