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

SMC Global Holdings, Inc. Retirement Income Plan B

Corporate pensionSaint Marys, PA
Assets
$6.2M
Total assets, Mar 31, 2025 reported
Funded
96.3%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
27
none on the tape
Plan sponsor: SMC Global Holdings, Inc.
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 99.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$466,651 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$630,437 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$33,201 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$92,681 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$771,989 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$229,905 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$462,007 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$467,062 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$39,794 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$105,987 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$486,710 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$214,250 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$134,591 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$88,405 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$506,719 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$438,619 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$38,521 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$105,056 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$453,494 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$192,196 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$150,854 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$6.2M Mar 31, 2025 reported Form 5500
$6.4M (2024-03) · $6.4M (2023-03)
Plan assets
$6.4M Apr 1, 2024 reported Form 5500
$6.4M (2023-04) · $7.6M (2022-04)
Net assets
$6.2M Mar 31, 2025 reported Form 5500
$6.4M (2024-03) · $6.4M (2023-03)
Funded ratio
96.3% Apr 1, 2024 reported Form 5500
98.6% (2023-04) · 98.4% (2022-04)
Funding target
$6.8M Apr 1, 2024 reported Form 5500
$7.2M (2023-04) · $7.3M (2022-04)
Discount rate
5.01% Apr 1, 2024 reported Form 5500
5.14% (2023-04) · 5.31% (2022-04)
Participants
107 Apr 1, 2024 reported Form 5500
111 (2023-04) · 118 (2022-04)
Contributions
$76,083 Mar 31, 2025 reported Form 5500
$76,873 (2024-03) · $87,182 (2023-03)
Benefits paid
$529,197 Mar 31, 2025 reported Form 5500
$565,643 (2024-03) · $617,469 (2023-03)
Net investment income
$-190,629 Mar 31, 2025 reported Form 5500
$6,948 (2024-03) · $-1.1M (2023-03)
Investment management fees
$5,975 Mar 31, 2025 reported Form 5500
$5,915 (2024-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025107$6.4M$6.8M96.3%$6.2Mn/an/an/a
2023 to Mar 31, 2024111$6.4M$7.2M98.6%$6.4Mn/an/an/a
2022 to Mar 31, 2023118$7.6M$7.3M98.4%$6.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $18,749 PY2024
  • Principal Global Investors, LLC codes 27 50 $5,975 PY2024
  • Prin Diversified Intl Sa-R6 Sched. D P $630,437 PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $1.6M PY2024
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $33,201 PY2024
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $92,681 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $466,651 PY2024
  • Principal Overseas Sep Acct-R6 Sched. D P $229,905 PY2024
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $2.3M PY2024
  • Prin Org Emg Mkts Sep Acct Sched. D P PY2024
  • Prin Ldi Long Duration Sa-R6 Sched. D P $771,989 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $16,954 PY2023
  • Principal Global Investors, LLC codes 27 50 $5,915 PY2023
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $39,794 PY2023
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $462,007 PY2023
  • Prin Diversified Intl Sa-R6 Sched. D P $467,062 PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $1.8M PY2023
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $105,987 PY2023
  • Prin Ldi Long Duration Sa-R6 Sched. D P $486,710 PY2023
  • Principal Overseas Sep Acct-R6 Sched. D P $214,250 PY2023
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $2.7M PY2023
  • Prin Org Emg Mkts Sep Acct Sched. D P $134,591 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $17,154 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $506,719 PY2022
  • Prin Diversified Intl Sa-R6 Sched. D P $438,619 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $1.8M PY2022
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $38,521 PY2022
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $105,056 PY2022
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $2.6M PY2022
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P $88,405 PY2022
  • Prin Org Emg Mkts Sep Acct Sched. D P $150,854 PY2022
  • Prin Ldi Long Duration Sa-R6 Sched. D P $453,494 PY2022
  • Principal Overseas Sep Acct-R6 Sched. D P $192,196 PY2022
  • Prin Bond Market Index Sa-R6 Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
5 events
  • Mar 31, 2025Holding endedinference
    SMC Global Holdings, Inc. Retirement Income Plan B no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $134,591 at 2024-03-31; absent from the 2025-03-31 filing)
    with Principalaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    SMC Global Holdings, Inc. Retirement Income Plan B funded ratio 98.6% -> 96.3% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    SMC Global Holdings, Inc. Retirement Income Plan B no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $88,405 at 2023-03-31; absent from the 2024-03-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors, LLC appears on SMC Global Holdings, Inc. Retirement Income Plan B's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Apr 1, 2023Assets changed
    SMC Global Holdings, Inc. Retirement Income Plan B plan assets $8M -> $6M (-14.9%, 2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 250929301-001
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.