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
Retirement Annuity Plan for Ees of Smeco, Inc.
Corporate pensionHughesville, MD
Assets
$115M
Total assets, Dec 31, 2024 reported
Funded
111.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: Smeco, Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 73.8%
- Registered investment companies 26.2%
Consultants and advisers
1 firms
- Empower Actuarythrough Dec 31, 2022 Form 5500
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
- Prudential Retirement & Annuity Ins11 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Wealthspire Retirement Advisoryplan years 2023
- Global Portfolio Strategies, Inc.plan years 2022
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Core Plus Bond / Pgim Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $30.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Duration Bond/ir&m Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $25.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | PRU Long Corporate Bondseparate account | Prudential Retirement & Annuity Ins | Fixed income | $25.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Core Plus Bond / Pgim Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Large Cp Growth II Fd(ab)separate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Long Duration Bond/ir&m Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $32.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | PRU Long Corporate Bondseparate account | Prudential Retirement & Annuity Ins | Fixed income | $33.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Large Cap Value Fund I1collective trust | Wilmington Trust, N.A. | Public equity | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Chnsteers US Realty-Becollective trust | Cohen & Steers | Real estate | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | T. Rowe Price Lgc Gro Eq (is)separate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 565 | $122M | $116M | 111.7% | $115M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 575 | $116M | $120M | 106.4% | $122M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 587 | $152M | $119M | 120.0% | $116M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Insurance Company codes 13 $97,448 PY2024
- NFP Retirement codes 28 $5,000 PY2024
- Large Cap Value Fund I1 Sched. D C PY2024
- Chnsteers US Realty-Be Sched. D C PY2024
- Core Plus Bond / Pgim Fund Sched. D P $30.0M PY2024
- Large Cp Growth II Pd(ab) Sched. D P PY2024
- PRU Long Corporate Bond Sched. D P $25.5M PY2024
- Long Duration Bond/ir&m Fund Sched. D P $25.3M PY2024
- Prudential Short-Term Sched. D P $3.9M PY2024
- Empower codes 11 PY2024
- Empower Annuity Insurance Company codes 13 $70,261 PY2023
- Empower Captial codes 13 $23,160 PY2023
- NFP Retirement codes 28 $15,000 PY2023
- Morgan Stanley codes 50 $5,000 PY2023
- T.ROWE Price Lgc Gro Eq (is) Sched. D P PY2023
- Prudential Short-Term Sched. D P $4.0M PY2023
- American Century MD Cap Value Sched. D P PY2023
- Core Plus Bond / Pgim Fund Sched. D P $13.5M PY2023
- Large Cp Growth II Pd(ab) Sched. D P $3.7M PY2023
- Long Duration Bond/ir&m Fund Sched. D P $32.9M PY2023
- PRU Long Corporate Bond Sched. D P $33.1M PY2023
- Large Cap Value Fund I1 Sched. D C $3.6M PY2023
- Chnsteers US Realty-Be Sched. D C $2.6M PY2023
- Empower codes 11 PY2023
- Prudential Retirement Ins & Annuity codes 13 $103,390 PY2022
- Morgan Stanley codes 50 $50,000 PY2022
- Global Portfolio Strategies, Inc. codes 28 $29,871 PY2022
- Prudential Short-Term Sched. D P $5.9M PY2022
- T.ROWE Price Lgc Gro Eq (is) Sched. D P $5.2M PY2022
- Empower codes 11 PY2022
What changed
15 events
- Dec 31, 2024Holding endedinferenceRetirement Annuity Plan for Ees of Smeco, Inc. no longer reports Chnsteers US Realty-Be (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with Cohen & Steers U.S. Realty Fundaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceRetirement Annuity Plan for Ees of Smeco, Inc. no longer reports Large Cap Value Fund I1 (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with Large Cap Value Fund I1askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceRetirement Annuity Plan for Ees of Smeco, Inc. no longer reports Large Cp Growth II Fd(ab) (Prudential Retirement & Annuity Ins) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Jan 1, 2024Funded status changedRetirement Annuity Plan for Ees of Smeco, Inc. funded ratio 106.4% -> 111.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedRetirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Core Plus Bond / Pgim Fund (Prudential Retirement & Annuity Ins): $14M at 2023-12-31with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Large Cap Value Fund I1: $4M at 2023-12-31with Large Cap Value Fund I1askebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Chnsteers US Realty-Be: $3M at 2023-12-31with Cohen & Steers U.S. Realty Fundaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Large Cp Growth II Fd(ab) (Prudential Retirement & Annuity Ins): $4M at 2023-12-31with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in PRU Long Corporate Bond (Prudential Retirement & Annuity Ins): $33M at 2023-12-31with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Long Duration Bond/ir&m Fund (Prudential Retirement & Annuity Ins): $33M at 2023-12-31with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Annuity Plan for Ees of Smeco, Inc. no longer reports T. Rowe Price Lgc Gro Eq (is) (Prudential Retirement & Annuity Ins) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceGlobal Portfolio Strategies, Inc. no longer appears on Retirement Annuity Plan for Ees of Smeco, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)with Global Portfolio Strategies, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedNFP Retirement appears on Retirement Annuity Plan for Ees of Smeco, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)with Wealthspire Retirement Advisoryaskebsa.dol.gov
- Jan 1, 2023Funded status changedRetirement Annuity Plan for Ees of Smeco, Inc. funded ratio 120.0% -> 106.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Annuity Plan for Ees of Smeco, Inc. plan assets $152M -> $116M (-23.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520492367-001
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.