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AllocatorsPlancorporate pension100m-1b

Retirement Annuity Plan for Ees of Smeco, Inc.

Allocators

Hughesville, MD

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Search this name across graphsid dfx:al:51ab03f1-bfc4-4170-afcd-dc5202916616

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 11:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 15
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $115Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 112%
Participants: 565
Commitments: 13with an amount; holdings are counted apart
Managers: 1
Funds: 8
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
PRU Long Corporate Bond	Prudential Retirement & Annuity Ins	Fixed income	$33.1M	Dec 31, 2023	Separate account	Dol form 5500 pension
Long Duration Bond/ir&m Fund	Prudential Retirement & Annuity Ins	Fixed income	$32.9M	Dec 31, 2023	Separate account	Dol form 5500 pension
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$30.0M	Dec 31, 2024	Separate account	Dol form 5500 pension
PRU Long Corporate Bond	Prudential Retirement & Annuity Ins	Fixed income	$25.5M	Dec 31, 2024	Separate account	Dol form 5500 pension
Long Duration Bond/ir&m Fund	Prudential Retirement & Annuity Ins	Fixed income	$25.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$13.5M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$5.9M	Dec 31, 2022	Separate account	Dol form 5500 pension
T. Rowe Price Lgc Gro Eq (is)	Prudential Retirement & Annuity Ins	Pooled vehicle	$5.2M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$4.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$3.9M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cp Growth II Fd(ab)	Prudential Retirement & Annuity Ins	Pooled vehicle	$3.7M	Dec 31, 2023	Separate account	Dol form 5500 pension
Large Cap Value Fund I1	n/a	Public equity	$3.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Chnsteers US Realty-Be	n/a	Real estate	$2.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 7 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	74	$84.8M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	26	$30.0M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Empower	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Wealthspire Retirement Advisory	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Global Portfolio Strategies, Inc.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Smeco, IncPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (1)

→ EmpowerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (2)

← Global Portfolio Strategies, Inc.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Wealthspire Retirement AdvisoryInvestment consultantInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retirement 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)
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$3.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retirement 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)
Large Cap Value Fund I1 Form 5500observed 3 days ago
$3.6M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retirement 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)
Cohen & Steers U.S. Realty Fund Form 5500observed 3 days ago
$2.6M
Occurred
Dec 31, 2023
Manager relationship ended
Global 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)
Global Portfolio Strategies, Inc.Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
NFP Retirement appears on Retirement Annuity Plan for Ees of Smeco, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
Wealthspire Retirement Advisory Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Retirement 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)
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$5.2M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Retirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Large Cp Growth II Fd(ab) (Prudential Retirement & Annuity Ins): $4M at 2023-12-31
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$3.7M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Retirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in PRU Long Corporate Bond (Prudential Retirement & Annuity Ins): $33M at 2023-12-31
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$33.1M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Retirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Long Duration Bond/ir&m Fund (Prudential Retirement & Annuity Ins): $33M at 2023-12-31
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$32.9M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Retirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Large Cap Value Fund I1: $4M at 2023-12-31
Large Cap Value Fund I1 Form 5500observed 3 days ago
$3.6M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Retirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Chnsteers US Realty-Be: $3M at 2023-12-31
Cohen & Steers U.S. Realty Fund Form 5500observed 3 days ago
$2.6M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Retirement Annuity Plan for Ees of Smeco, Inc. first reports an interest in Core Plus Bond / Pgim Fund (Prudential Retirement & Annuity Ins): $14M at 2023-12-31
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$13.5M

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Retirement Annuity Plan for Ees of Smeco, Inc. funded ratio 106.4% -> 111.7% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Retirement Annuity Plan for Ees of Smeco, Inc. funded ratio 120.0% -> 106.4% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Retirement Annuity Plan for Ees of Smeco, Inc. plan assets $152M -> $116M (-23.5%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:51ab03f1-bfc4-4170-afcd-dc5202916616
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.