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
Sfmb Management, LLC Cash Balance Pension Plan
Corporate pensionSaint Petersburg, FL
Assets
$4.1M
Total assets, Dec 31, 2024 reported
Funded
90.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Sfmb Management, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.3%
- Registered investment companies 85.8%
Consultants and advisers
2 firms
- Edward D Jones & Co LP Investment adviser (plan)through Dec 31, 2022 Form 5500
- Kravitz, LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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 Dec 31, 2024 | Massmutual US Govt Mny Mkt R5separate account | Massmutual Life Insurance Co. | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual US Govt Mny Mkt R5separate account | Massmutual Life Insurance Co. | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual US Govt Mny Mkt R5separate account | Massmutual Life Insurance Co. | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$649,120 (2023-12) · $-21,783 (2022-12)
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 | 186 | $3.4M | $3.8M | 90.0% | $4.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 223 | $2.8M | $3.6M | 77.4% | $3.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 226 | $2.8M | $3.4M | 83.9% | $2.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Edward D Jones & Co LP codes 27 $9,230 PY2024
- Empower Annuity Insurance Company O codes 64 PY2024
- Futureplan by Ascensus codes 13 PY2024
- Alfred L Williams II Williams Actua codes 13 $-264 PY2024
- Separate Account Scai Sched. D P $3.7M PY2024
- Kravitz, LLC codes 11 PY2024
- Edward D Jones & Co LP codes 27 $7,214 PY2023
- American Pension Services, LLC codes 13 PY2023
- Alfred L Williams II Williams Actua codes 13 PY2023
- Empower Annuity Insurance Company O codes 64 PY2023
- Separate Account Scai Sched. D P $3.2M PY2023
- Kravitz, LLC codes 11 PY2023
- Edward D Jones & Co LP codes 27 $3,022 PY2022
- American Pension Services, LLC codes 13 PY2022
- Empower Annuity Insurance Company O codes 64 PY2022
- Separate Account Scai Sched. D P $2.5M PY2022
- Kravitz, LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedSfmb Management, LLC Cash Balance Pension Plan total assets $3M -> $4M (+17.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSfmb Management, LLC Cash Balance Pension Plan funded ratio 77.4% -> 90.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSfmb Management, LLC Cash Balance Pension Plan plan assets $3M -> $3M (+23.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedSfmb Management, LLC Cash Balance Pension Plan total assets $3M -> $3M (+23.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedSfmb Management, LLC Cash Balance Pension Plan funded ratio 83.9% -> 77.4% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 464153922-002
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.