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Original filing (PDF)20251015143441NAL0006601568001
EGLIN FEDERAL CREDIT UNION
Form 5500
FILING_RECEIVED
EGLIN FEDERAL CREDIT UNION RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
250
Accounts w/ balance
0
Plan assets (EOY)
$80.4M
Net assets (EOY)
$80.4M
How this plan invests
This plan
1 pooled trust
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 31 bps in Schedule C fees — 92% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EGLIN FEDERAL CREDIT UNION.
Plan sponsor
Name
EGLIN FEDERAL CREDIT UNION
EIN
59-0724728
Address
838 EGLIN PKWY N.E. · FORT WALTON BEACH, FL · 325472530
Phone
(850) 862-0111
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $10K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $236K | — |
Investments
13 direct securities · 1 pooled fund· $91.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$90.3M
13 holdings
Pooled Separate Account
$914K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Value of Interest in Mutual Funds American Century Investments AM CENT DIV BOND R6 FUND | — | — | — | $13.8M | 17.2% | |
| BNY Mellon BNY MELLON CORE PLUS Y FUND | — | — | — | $13.8M | 17.2% | |
| Selling $ Price 5,296,009 | — | — | $4.9M | $10.0M | 12.4% | |
| The American Funds AM FDS GRTH FD OF AM R6 FUND | — | — | — | $7.9M | 9.9% | |
| Invesco Funds Group, Inc. INVESCO COMSTOCK FUND | — | — | — | $7.9M | 9.9% | |
| American Century Investments AMERICAN CENTURY ULTRA R6 FUND | — | — | — | $7.9M | 9.9% | |
| Dreyfus Funds BNYM DYNAMIC VALUE I FUND | — | — | — | $7.9M | 9.9% | |
| Dreyfus Funds BNYM WORLDWIDE GROWTH I FUND | — | — | — | $4.1M | 5.1% | |
| T. Rowe Price Funds T. ROWE PRICE GL ML-SC BD I FD | — | — | — | $4.1M | 5.1% | |
| T. Rowe Price Funds T. ROW PRC ALL-CP OPPS I FUND | — | — | — | $4.0M | 5.0% | |
| T. Rowe Price Funds T. R PRICE MID-CAP VAL I FUND | — | — | — | $3.9M | 4.9% | |
| Invesco Funds Group, Inc. INVESCO SM CAP EQUITY R6 | — | — | — | $3.9M | 4.8% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $914K | 1.1% | |
| Gain (i) Net (Loss) $ Date | — | — | — | $828K | 1.0% |