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

Securityplus Federal Credit Union Retirement Pension Plan

Corporate pensionBaltimore, MD

Assets

$34.0M

Total assets, Dec 31, 2024 reported

Funded

241.4%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Securityplus 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

Trusteed Retirement Program Investment adviser (plan)through Dec 31, 2022 Form 5500
Cmfg Life Insurance Company Actuarythrough Dec 31, 2022 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

3 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Trustee Retirement Pension Fundcollective trust	Great Gray Trust Company, LLC	Pooled vehicles	$34.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Cuna Mutual Retirement Pension Fundcollective trust	Collective Inv Funds for Cuna Mutual Insurance Society	Pooled vehicles	$31.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Cuna Mutual Retirement Pension Fundcollective trust	Collective Inv Funds for Cuna Mutual Insurance Society	Pooled vehicles	$27.7M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$34.0M Dec 31, 2024 reported Form 5500

$31.4M (2023-12) · $27.7M (2022-12)

Plan assets

$31.4M Jan 1, 2024 reported Form 5500

$27.7M (2023-01) · $33.3M (2022-01)

Net assets

$34.0M Dec 31, 2024 reported Form 5500

$31.4M (2023-12) · $27.7M (2022-12)

Funded ratio

241.4% Jan 1, 2024 reported Form 5500

218.6% (2023-01) · 275.4% (2022-01)

Funding target

$12.9M Jan 1, 2024 reported Form 5500

$12.5M (2023-01) · $12.0M (2022-01)

Discount rate

5.22% Jan 1, 2024 reported Form 5500

5.33% (2023-01) · 5.51% (2022-01)

Participants

204 Jan 1, 2024 reported Form 5500

204 (2023-01) · 206 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$420,403 Dec 31, 2024 reported Form 5500

$412,178 (2023-12) · $398,813 (2022-12)

Net investment income

$2.6M Dec 31, 2024 reported Form 5500

$3.7M (2023-12) · $-5.6M (2022-12)

Investment management fees

$4,659 Dec 31, 2024 reported Form 5500

$5,337 (2023-12) · $3,847 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	204	$31.4M	$12.9M	241.4%	$34.0M	n/a	n/a	n/a
2023 to Dec 31, 2023	204	$27.7M	$12.5M	218.6%	$31.4M	n/a	n/a	n/a
2022 to Dec 31, 2022	206	$33.3M	$12.0M	275.4%	$27.7M	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 $115,390 PY2024
Trusteed Retirement Program codes 20 27 51 $4,659 PY2024
Cuna Mutual Retirement Pension Fund Sched. D C PY2024
Trustee Retirement Pension Fund Sched. D C $34.0M PY2024
Cuna Mutual Group codes 11 PY2024
Cmfg Life Insurance Company codes 11 15 17 38 $101,704 PY2023
Trusteed Retirement Program codes 20 27 51 $5,337 PY2023
Cuna Mutual Retirement Pension Fund Sched. D C $31.4M PY2023
Cuna Mutual Group codes 11 PY2023
Cmfg Life Insurance Company codes 11 15 17 38 $122,545 PY2022
Trusteed Retirement Program codes 20 27 51 $3,847 PY2022
Cuna Mutual Retirement Pension Fund Sched. D C $27.7M PY2022
Cuna Mutual Group codes 11 PY2022

What changed

7 events

Dec 31, 2024Holding started
Securityplus Federal Credit Union Retirement Pension Plan first reports an interest in Trustee Retirement Pension Fund: $34M at 2024-12-31
with Trustee Retirement Pension Fundaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Securityplus Federal Credit Union Retirement Pension Plan no longer reports Cuna Mutual Retirement Pension Fund (last held $31M at 2023-12-31; absent from the 2024-12-31 filing)
with Cuna Mutual Retirement Pension Fundaskebsa.dol.gov
Jan 1, 2024Funded status changed
Securityplus Federal Credit Union Retirement Pension Plan funded ratio 218.6% -> 241.4% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Securityplus Federal Credit Union Retirement Pension Plan plan assets $28M -> $31M (+13.4%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Assets changed
Securityplus Federal Credit Union Retirement Pension Plan total assets $28M -> $31M (+13.4%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Securityplus Federal Credit Union Retirement Pension Plan funded ratio 275.4% -> 218.6% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Securityplus Federal Credit Union Retirement Pension Plan plan assets $33M -> $28M (-16.9%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 520584127-001

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.