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

Pension Plan for Employees of Sm Energy Company

Corporate pensionDenver, CO
Assets
$60.0M
Total assets, Dec 31, 2024 reported
Funded
100.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: SM Energy Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.8%
  • Partnership/joint venture interests 9.3%
  • Common/collective trusts 6.6%
  • Registered investment companies 69.1%
  • Common stock 4.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal/blackrock S&p 500 Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Allspring St Investment Fund S1collective trustWells Fargo Bank, N.A.Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p 500 Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Allspring St Investment Fund S1collective trustWells Fargo Bank, N.A.Pooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p 500 Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring St Investment Fund S1collective trustWells Fargo Bank, N.A.Pooled vehicles$687,394 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$60.0M Dec 31, 2024 reported Form 5500
$50.5M (2023-12) · $40.3M (2022-12)
Plan assets
$50.4M Jan 1, 2024 reported Form 5500
$40.2M (2023-01) · $37.1M (2022-01)
Net assets
$59.9M Dec 31, 2024 reported Form 5500
$50.5M (2023-12) · $40.2M (2022-12)
Funded ratio
100.6% Jan 1, 2024 reported Form 5500
90.0% (2023-01) · 82.7% (2022-01)
Funding target
$50.8M Jan 1, 2024 reported Form 5500
$48.3M (2023-01) · $43.3M (2022-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.43% (2023-01) · 5.60% (2022-01)
Participants
378 Jan 1, 2024 reported Form 5500
396 (2023-01) · 407 (2022-01)
Contributions
$7.8M Dec 31, 2024 reported Form 5500
$11.0M (2023-12) · $8.9M (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$4.9M (2023-12) · $2.0M (2022-12)
Net investment income
$9.4M Dec 31, 2024 reported Form 5500
$10.2M (2023-12) · $3.1M (2022-12)
Investment management fees
$17,304 Dec 31, 2024 reported Form 5500
$14,119 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024378$50.4M$50.8M100.6%$60.0M$5.6Mn/an/a
2023 to Dec 31, 2023396$40.2M$48.3M90.0%$50.5M$1.9Mn/an/a
2022 to Dec 31, 2022407$37.1M$43.3M82.7%$40.3M$2.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • 361 Capital LLC codes 28 68 $17,304 PY2024
  • Wf/blackrock S&p 500 Index Fund N Sched. D C $4.0M PY2024
  • Wells Fargo Short-Term Inv Fund G Sched. D C $3.5M PY2024
  • Gallagher Benefit Services, Inc. codes 11 PY2024
  • 361 Capital LLC codes 28 68 $14,119 PY2023
  • Wells Fargo Short-Term Inv Fund G Sched. D C $6.2M PY2023
  • Wf/blackrock S&p 500 Index Fund N Sched. D C $3.2M PY2023
  • Agilis codes 11 PY2023
  • 361 Capital LLC codes 28 68 $16,208 PY2022
  • Wf/blackrock S&p 500 Index Fund N Sched. D C $2.5M PY2022
  • Wells Fargo Short-Term Inv Fund G Sched. D C $687,394 PY2022
  • Agilis codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Assets changed
    Pension Plan for Employees of Sm Energy Company total assets $51M -> $60M (+18.8%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Pension Plan for Employees of Sm Energy Company funded ratio 90.0% -> 100.6% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Pension Plan for Employees of Sm Energy Company plan assets $40M -> $50M (+25.2%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Pension Plan for Employees of Sm Energy Company total assets $40M -> $51M (+25.4%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Pension Plan for Employees of Sm Energy Company funded ratio 82.7% -> 90.0% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410518430-001
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.