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
Ithink Financial Credit Union Cash Balance Defined Benefit Plan and Trust
Corporate pensionDelray Beach, FL
Assets
$52.7M
Total assets, Dec 31, 2025 reported
Funded
145.8%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
none on the tape
Plan sponsor: Ithink Financial Credit Union
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Insurance company general account 29.9%
- Registered investment companies 70.1%
Consultants and advisers
3 firms
- Trustage Investment Management ActuaryInvestment adviser (plan)through Dec 31, 2025 Form 5500
- Cmfg Life Insurance Company Actuarythrough Dec 31, 2025 Form 5500
- Cuna Mutual Group 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
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
44 readings
Total assets
$47.0M (2024-12) · $43.5M (2023-12) · $45.7M (2022-12)
Plan assets
$43.5M (2024-01) · $45.7M (2023-01) · $51.2M (2022-01)
Net assets
$47.0M (2024-12) · $43.5M (2023-12) · $45.7M (2022-12)
Funded ratio
151.4% (2024-01) · 142.2% (2023-01) · 191.8% (2022-01)
Funding target
$18.6M (2024-01) · $22.6M (2023-01) · $18.8M (2022-01)
Discount rate
5.25% (2024-01) · 5.32% (2023-01) · 5.48% (2022-01)
Benefits paid
$631,360 (2024-12) · $7.5M (2023-12) · $70,033 (2022-12)
Net investment income
$3.5M (2024-12) · $-2.2M (2023-12) · $-5.5M (2022-12)
Investment management fees
$33,081 (2024-12) · $31,619 (2023-12) · $32,578 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 466 | $47.0M | $20.7M | 145.8% | $52.7M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 460 | $43.5M | $18.6M | 151.4% | $47.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 445 | $45.7M | $22.6M | 142.2% | $43.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 423 | $51.2M | $18.8M | 191.8% | $45.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cmfg Life Insurance Company codes 11 15 17 38 $55,041 PY2025
- Members Capital Advisors, Inc. codes 27 51 $36,694 PY2025
- Trustage codes 11 PY2025
- Cmfg Life Insurance Company codes 11 15 17 38 $51,122 PY2024
- Members Capital Advisors, Inc. codes 27 51 $33,081 PY2024
- Cuna Mutual Group codes 11 PY2024
- Cmfg Life Insurance Company codes 11 15 17 38 $47,428 PY2023
- Members Capital Advisors, Inc. codes 27 51 $31,619 PY2023
- Cuna Mutual Group codes 11 PY2023
- Cmfg Life Insurance Company codes 11 15 17 38 $48,867 PY2022
- Members Capital Advisors, Inc. codes 27 51 $32,578 PY2022
- Cuna Mutual Group codes 11 PY2022
What changed
5 events
- Dec 31, 2025Assets changedIthink Financial Credit Union Cash Balance Defined Benefit Plan and Trust total assets $47M -> $53M (+12.2%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedIthink Financial Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 151.4% -> 145.8% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedIthink Financial Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 142.2% -> 151.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedIthink Financial Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 191.8% -> 142.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedIthink Financial Credit Union Cash Balance Defined Benefit Plan and Trust plan assets $51M -> $46M (-10.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 591286880-001
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.