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

Smiths Group Pension Plan

Corporate pensionWashington, DC
Assets
$236M
Total assets, Dec 31, 2024 reported
Funded
91.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Smiths Group Services Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Common/collective trusts 99.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CoFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$62.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$38.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$54.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust CoPooled vehicles$53.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$181M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$57.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$236M Dec 31, 2024 reported Form 5500
$258M (2023-12) · $240M (2022-12)
Plan assets
$258M Jan 1, 2024 reported Form 5500
$240M (2023-01) · $365M (2022-01)
Net assets
$236M Dec 31, 2024 reported Form 5500
$258M (2023-12) · $240M (2022-12)
Funded ratio
91.0% Jan 1, 2024 reported Form 5500
86.4% (2023-01) · 119.0% (2022-01)
Funding target
$258M Jan 1, 2024 reported Form 5500
$266M (2023-01) · $268M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.43% (2022-01)
Participants
3,567 Jan 1, 2024 reported Form 5500
3,703 (2023-01) · 4,207 (2022-01)
Contributions
$18.9M Dec 31, 2023 reported Form 5500
Benefits paid
$15.6M Dec 31, 2024 reported Form 5500
$16.9M (2023-12) · $33.9M (2022-12)
Net investment income
$-21.8M Dec 31, 2024 reported Form 5500
$18.3M (2023-12) · $-125M (2022-12)
Investment management fees
$271,956 Dec 31, 2024 reported Form 5500
$271,500 (2023-12) · $268,986 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,567$258M$258M91.0%$236Mn/an/an/a
2023 to Dec 31, 20233,703$240M$266M86.4%$258Mn/an/an/a
2022 to Dec 31, 20224,207$365M$268M119.0%$240Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Towers Watson codes 11 28 $933,672 PY2024
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 $156,381 PY2024
  • Principal codes 21 $59,689 PY2024
  • Kreischer Miller codes 10 $35,174 PY2024
  • Kilpatrick Townsend codes 29 $10,969 PY2024
  • Turf 5 Yr Non-Lending Sched. D C $4.0M PY2024
  • Intermed US Govt Bond Indx Nl Sched. D C $33.4M PY2024
  • Long US Govt Bond Indx Nl Sched. D C $62.2M PY2024
  • Diversified Equity Fund Sched. D C $30.8M PY2024
  • Long Credit Fund Sched. D C $38.3M PY2024
  • Real Assets Fund Sched. D C $22.9M PY2024
  • Diversified Credit Fund Sched. D C $27.4M PY2024
  • Long Duration Corporate Credit Sched. D C PY2024
  • Long Term Gov Bond Index Fund Sched. D C PY2024
  • Inter Duration Corporate Class 1 Sched. D C PY2024
  • Turf 10 Yr Non-Lending Sched. D C $6.5M PY2024
  • Turf 15 Yr Non-Lending Sched. D C $4.6M PY2024
  • Turf 20 Yr Non-Lending Sched. D C $2.4M PY2024
  • Turf 25 Yr Non-Lending Sched. D C $2.1M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Towers Watson codes 11 28 $803,199 PY2023
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 $162,596 PY2023
  • Principal codes 21 $58,313 PY2023
  • JP Morgan codes 15 $54,279 PY2023
  • Marsh codes 23 $33,750 PY2023
  • Kreischer Miller codes 10 $33,713 PY2023
  • Long Term Gov Bond Index Fund Sched. D C $54.6M PY2023
  • Long Duration Corporate Credit Sched. D C $130M PY2023
  • Inter Duration Corporate Class 1 Sched. D C $53.5M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Towers Watson codes 11 $1.1M PY2022
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 $268,986 PY2022
  • Principal codes 21 $69,276 PY2022
  • Kreischer Miller codes 10 $31,949 PY2022
  • Kilpatrick Townsend codes 29 $18,256 PY2022
  • Long Duration Corporate Credit Sched. D C $181M PY2022
  • Long Term Gov Bond Index Fund Sched. D C $57.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
19 events
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000): $33M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in WTW Gt Real Asset Fund (Towers Watson Investment Services,): $23M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $31M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $2M at 2024-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $4M at 2024-12-31
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Smiths Group Pension Plan no longer reports Long Duration Corporate Credit Scre (Blackrock Long Duration Corporate) (last held $130M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Long Duration Corporateaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $62M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Smiths Group Pension Plan no longer reports Intermediate Duration Corp Nl Fund (last held $54M at 2023-12-31; absent from the 2024-12-31 filing)
    with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in WTW Gt Long Credit Fund (Towers Watson Investment Services,): $38M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Smiths Group Pension Plan no longer reports Long Term Govt Bond Index Fund (Blackrock Insti. Trust Company, N.A) (last held $55M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Insti. Trust Company, N.Aaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $7M at 2024-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $2M at 2024-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $5M at 2024-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Smiths Group Pension Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $27M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Smiths Group Pension Plan funded ratio 86.4% -> 91.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Smiths Group Pension Plan first reports an interest in Intermediate Duration Corp Nl Fund: $54M at 2023-12-31
    with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Towers Watson appears on Smiths Group Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Towers Watson Pennsylvania, Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Smiths Group Pension Plan funded ratio 119.0% -> 86.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Smiths Group Pension Plan plan assets $365M -> $240M (-34.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 223015350-001
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.