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
The J.M. Smucker Company Employees' Retirement Plan
Corporate pensionOrrville, OH
Assets
$91.4M
Total assets, Apr 30, 2025 reported
Funded
80.0%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
none on the tape
Plan sponsor: The J.M. Smucker Company
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- U.S. Government securities 11.9%
- Common/collective trusts 5.9%
- Registered investment companies 81.9%
Consultants and advisers
1 firms
- Willis Towers Watson US LLC Actuarythrough Apr 30, 2023 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
- SEI Core Property Collective Fund3 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- SEI Investments Companyplan years 2023
Commitments
3 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 Apr 30, 2025 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $8.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$375,558 (2024-04) · $516,841 (2023-04)
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 Apr 30, 2025 | 1,194 | $92.3M | $101M | 80.0% | $91.4M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 1,313 | $108M | $108M | 80.1% | $92.3M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 1,437 | $135M | $118M | 80.1% | $108M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Private Trust Company codes 28 $322,467 PY2024
- Willis Towers Watson codes 11 $76,314 PY2024
- Maloney & Novotny LLC codes 10 $21,850 PY2024
- SEI Core Prop. Collective Inv. Tr. Sched. D C $5.4M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- SEI Private Trust Company codes 28 $375,558 PY2023
- Willis Towers Watson codes 11 $116,109 PY2023
- Maloney & Novotny LLC codes 10 $20,500 PY2023
- SEI Core Prop. Collective Inv. Tr. Sched. D C $4.1M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- SEI Private Trust Company codes 28 $516,841 PY2022
- Willis Towers Watson codes 11 $126,543 PY2022
- Maloney & Novotny LLC codes 10 $19,841 PY2022
- SEI Core Prop. Collective Inv. Tr. Sched. D C $8.4M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- May 1, 2024Assets changedThe J.M. Smucker Company Employees' Retirement Plan plan assets $108M -> $92M (-14.4%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Assets changedThe J.M. Smucker Company Employees' Retirement Plan total assets $108M -> $92M (-14.4%, 2023-04-30 to 2024-04-30)
- May 1, 2023Assets changedThe J.M. Smucker Company Employees' Retirement Plan plan assets $135M -> $108M (-19.9%, 2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 340538550-001
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.