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Original filing (PDF)20251002145615NAL0000378083001
SOARION CREDIT UNION
Form 5500
FILING_RECEIVED
SOARION CREDIT UNION RETIREMENT PLAN AND TRUST
Defined-benefit pension plan
Active participants
35
Accounts w/ balance
—
Plan assets (EOY)
$24.2M
Net assets (EOY)
$24.2M
How this plan invests
This plan
11 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
75
Participation health
100
Knocking points off
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Below-peer total fees (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOARION CREDIT UNION.
Plan sponsor
Name
SOARION CREDIT UNION
EIN
74-1181644
Address
1560 CABLE RANCH RD STE 200 · SAN ANTONIO, TX · 78245
Phone
(210) 673-5610
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
2025-10-02
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DOEREN MAYHEW ASSURANCE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $19K | — |
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $5K | — |
Investments
11 direct securities· $24.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CUNA Mutual CMFG Stable Value A51 | — | — | $3.4M | $4.5M | 18.6% | |
| Vanguard Developed Market Index Admiral | — | — | $2.8M | $3.2M | 13.3% | |
| Vanguard 500 Index Admiral | — | — | $989K | $2.6M | 10.6% | |
| Dimensional Fund Advisors DFA US Large Cap Value I | — | — | $1.8M | $2.4M | 10.0% | |
| Vanguard Mid Cap Index Admiral | — | — | $1.1M | $2.2M | 9.1% | |
| Dimensional Fund Advisors DFA US Small Cap I | — | — | $1.4M | $2.1M | 8.5% | |
| Putnam High Yield Y | — | — | $2.0M | $1.9M | 7.9% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | $902K | $1.8M | 7.3% | |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | $1.5M | $1.6M | 6.8% | |
| Vanguard Total Bond Market Index Admiral | — | — | $1.4M | $1.2M | 5.0% | |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | $615K | $686K | 2.8% |