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

Security First Federal Credit Union Retirement Pension Plan

Corporate pensionEdinburg, TX
Assets
$10.6M
Total assets, Dec 31, 2024 reported
Funded
322.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Security First Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
3 firms
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Trustee Retirement Pension Fundcollective trustGreat Gray Trust Company, LLCPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cuna Mutual Retirement Pension Fundcollective trustCollective Inv Funds for Cuna Mutual Insurance SocietyPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cuna Mutual Retirement Pension Fundcollective trustCollective Inv Funds for Cuna Mutual Insurance SocietyPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$10.6M Dec 31, 2024 reported Form 5500
$9.8M (2023-12) · $8.6M (2022-12)
Plan assets
$9.8M Jan 1, 2024 reported Form 5500
$8.6M (2023-01) · $10.2M (2022-01)
Net assets
$10.6M Dec 31, 2024 reported Form 5500
$9.8M (2023-12) · $8.6M (2022-12)
Funded ratio
322.8% Jan 1, 2024 reported Form 5500
296.1% (2023-01) · 385.9% (2022-01)
Funding target
$2.2M Jan 1, 2024 reported Form 5500
$2.1M (2023-01) · $1.9M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.35% (2023-01) · 5.53% (2022-01)
Participants
185 Jan 1, 2024 reported Form 5500
186 (2023-01) · 186 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$30,993 Dec 31, 2024 reported Form 5500
$41,325 (2023-12) · $19,246 (2022-12)
Net investment income
$873,054 Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $-1.7M (2022-12)
Investment management fees
$1,453 Dec 31, 2024 reported Form 5500
$1,654 (2023-12) · $1,184 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024185$9.8M$2.2M322.8%$10.6Mn/an/an/a
2023 to Dec 31, 2023186$8.6M$2.1M296.1%$9.8Mn/an/an/a
2022 to Dec 31, 2022186$10.2M$1.9M385.9%$8.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding started
    Security First Federal Credit Union Retirement Pension Plan first reports an interest in Trustee Retirement Pension Fund: $11M at 2024-12-31
    with Trustee Retirement Pension Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Security First Federal Credit Union Retirement Pension Plan no longer reports Cuna Mutual Retirement Pension Fund (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with Cuna Mutual Retirement Pension Fundaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Security First Federal Credit Union Retirement Pension Plan funded ratio 296.1% -> 322.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Security First Federal Credit Union Retirement Pension Plan plan assets $9M -> $10M (+14.1%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Security First Federal Credit Union Retirement Pension Plan total assets $9M -> $10M (+14.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Security First Federal Credit Union Retirement Pension Plan funded ratio 385.9% -> 296.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Security First Federal Credit Union Retirement Pension Plan plan assets $10M -> $9M (-16.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 741119459-022
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.