Smart Financial Credit Union Employees Pension Plan

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $52.0M in assets, for 301 participants.

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

Assets
$52.0M
Funded ratio
106.2%
Fund commitments
1
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Commitments (1)Allocation policy
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: 1 Jan 2024, Smart Financial Credit Union Employees Pension Plan funded ratio 103.6% -> 106.2% (2023-01-01 to 2024-01-01).

Capital path

who backs this record, through what, into what; each name opens its own path
Smart Financial Credit Union Employees Pension Plan
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$52.0M
Total assets, Dec 31, 2024 reported
Funded
106.2%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Smart Financial Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 19.4%
  • Pooled separate accounts 80.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
What changed
3 events
  • Jan 1, 2024Funded status changed
    Smart Financial Credit Union Employees Pension Plan funded ratio 103.6% -> 106.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Smart Financial Credit Union Employees Pension Plan funded ratio 128.8% -> 103.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Smart Financial Credit Union Employees Pension Plan plan assets $54M -> $45M (-16.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account aseparate accountStandard Insurance CompanyPooled vehicles$41.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account aseparate accountStandard Insurance CompanyPooled vehicles$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account aseparate accountStandard Insurance CompanyPooled vehicles$34.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$52.0M Dec 31, 2024 reported Form 5500
$47.9M (2023-12) · $44.8M (2022-12)
Plan assets
$47.9M Jan 1, 2024 reported Form 5500
$44.8M (2023-01) · $53.5M (2022-01)
Net assets
$52.0M Dec 31, 2024 reported Form 5500
$47.9M (2023-12) · $44.8M (2022-12)
Funded ratio
106.2% Jan 1, 2024 reported Form 5500
103.6% (2023-01) · 128.8% (2022-01)
Funding target
$25.1M Jan 1, 2024 reported Form 5500
$25.0M (2023-01) · $23.3M (2022-01)
Discount rate
5.26% Jan 1, 2024 reported Form 5500
5.41% (2023-01) · 5.58% (2022-01)
Participants
301 Jan 1, 2024 reported Form 5500
332 (2023-01) · 319 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.1M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $1.0M (2022-12)
Net investment income
$4.1M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · -$8.7M (2022-12)
Investment management fees
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024301$47.9M$25.1M106.2%$52.0M$0$0$0
2023 to Dec 31, 2023332$44.8M$25.0M103.6%$47.9M$0$0$0
2022 to Dec 31, 2022319$53.5M$23.3M128.8%$44.8M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)

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Provenance
Identifiers: EIN-PN 740695355-004
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.

Not yet on record: managers.

Record history

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source

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

+3 connections on the graph

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