4 more managers, 37 more commitments and 3 more dated events

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Cefcu Retirement Income Plan and Trust

Corporate pension· Peoria, Illinois

Corporate pension, based in Peoria, Illinois, reporting $209M in assets, for 1,226 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$209M
Funded ratio
102.0%
Fund commitments
15
Managers
4
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Commitments (15)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Cefcu Retirement Income Plan and Trust no longer reports AB Global Core Equity (Abglobal Core Equity Series) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing).

Capital path

who backs this record, through what, into what; each name opens its own path
Cefcu Retirement Income Plan and Trust
Funds committed to
All 15
Managers
All 7
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$209M
Total assets, Dec 31, 2024 reported
Funded
102.0%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
15
4 managers on Schedule C
Plan sponsor: Citizens Equity First Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Other investments 6.1%
  • Partnership/joint venture interests 15.4%
  • 103-12 investment entities 6.8%
  • Common/collective trusts 56.9%
  • Registered investment companies 14.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures

+4 more managers received commitments

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From Schedule C (investment management, code 28)

+2 more Schedule C managers

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What changed
8 events
  • Dec 31, 2024Holding endedinference
    Cefcu Retirement Income Plan and Trust no longer reports AB Global Core Equity (Abglobal Core Equity Series) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Abglobal Core Equity Seriesaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Cefcu Retirement Income Plan and Trust no longer reports Emerging Markets Bond Collective Fd (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Emerging Markets Bond Collective Fdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    State Street Global Advisors Co. appears on Cefcu Retirement Income Plan and Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Cefcu Retirement Income Plan and Trust funded ratio 107.9% -> 102.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Cefcu Retirement Income Plan and Trust no longer reports US Short Term Government (State Street Global Advisors Trust) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov

+3 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
40 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Daily Msci Eafe Index Nl Fundcollective trustState Street Global Advisors Trust CompanyPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Artisan Multiple Investment Trustcollective trustArtisan PartnersPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kopernick Global Col Inv Trustcollective trustKopernick Global Advisors, LLCPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov

+37 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$209M Dec 31, 2024 reported Form 5500
$201M (2023-12) · $195M (2022-12)
Plan assets
$197M Jan 1, 2024 reported Form 5500
$195M (2023-01) · $224M (2022-01)
Net assets
$205M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $195M (2022-12)
Funded ratio
102.0% Jan 1, 2024 reported Form 5500
107.9% (2023-01) · 116.5% (2022-01)
Funding target
$168M Jan 1, 2024 reported Form 5500
$173M (2023-01) · $160M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.35% (2023-01) · 5.52% (2022-01)
Participants
1,226 Jan 1, 2024 reported Form 5500
1,343 (2023-01) · 1,287 (2022-01)
Contributions
$5.3M Dec 31, 2024 reported Form 5500
$5.5M (2023-12) · $0 (2022-12)
Benefits paid
$6.9M Dec 31, 2024 reported Form 5500
$23.0M (2023-12) · $7.7M (2022-12)
Net investment income
$7.9M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · -$29.0M (2022-12)
Investment management fees
$251,029 Dec 31, 2024 reported Form 5500
$290,302 (2023-12) · $311,737 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,226$197M$168M102.0%$209M$32.2MNot disclosedNot disclosed
2023 to Dec 31, 20231,343$195M$173M107.9%$201M$22.3MNot disclosedNot disclosed
2022 to Dec 31, 20221,287$224M$160M116.5%$195M$23.8MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+47 more service providers

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Provenance
Identifiers: EIN-PN 376028123-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Cefcu Retirement Income Plan and Trust sits on 4 traced paths of capital across the graphs.

Allocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 4 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

8 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source

+5 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+8 connections on the graph

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