4 more advisers and 1 more dated event
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Avadian Credit Union Defined Benefit Plan
Corporate pension, based in Birmingham, Alabama, reporting $36.5M in assets, for 232 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $36.5M
- Funded ratio
- 107.4%
- Fund commitments
- 2
Nothing material in the last 90 days. Last change: 1 Jan 2024, Avadian Credit Union Defined Benefit Plan funded ratio 101.0% -> 107.4% (2023-01-01 to 2024-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- DB Growth Portfolio2 commitments
- DB Growth Portfolio Institutional1 commitment
- Stancorp Financial Group1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Insurance company general account 16.0%
- Common/collective trusts 66.3%
- Registered investment companies 17.6%
- Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Captrust Financial Partners, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt T Actuarythrough Dec 31, 2023 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Stancorp Financial Group1 row, latest Dec 31, 2022
- Jan 1, 2024Funded status changedAvadian Credit Union Defined Benefit Plan funded ratio 101.0% -> 107.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedAvadian Credit Union Defined Benefit Plan first reports an interest in DB Growth Portfolio: $23M at 2023-12-31with DB Growth Portfolioaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceAvadian Credit Union Defined Benefit Plan no longer reports DB Growth Portfolio Institutional (Stancorp Financial Group) (last held $21M at 2022-12-31; absent from the 2023-12-31 filing)with Stancorp Financial Groupaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceFID Inv Inst Ops Co appears on Avadian Credit Union Defined Benefit Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
- Jan 1, 2023Funded status changedAvadian Credit Union Defined Benefit Plan funded ratio 131.2% -> 101.0% (2022-01-01 to 2023-01-01)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $22.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | DB Growth Portfolio Institutionalseparate account | Stancorp Financial Group | Pooled vehicles | $21.2M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 232 | $34.8M | $28.1M | 107.4% | $36.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 235 | $31.8M | $27.2M | 101.0% | $34.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 251 | $39.1M | $25.9M | 131.2% | $31.8M | Not disclosed | Not disclosed | Not disclosed |
- FID Inv Inst Ops Co codes 11 15 17 21 50 $98,233 PY2024
- Capfinancial Partners, LLC codes 27 50 $60,000 PY2024
- Standard Retirement Services codes 15 18 50 PY2024
+14 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: managers.
Avadian Credit Union Defined Benefit Plan sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
+3 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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