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
Foodland Super Market, Ltd. Pension Plan
Corporate pensionHonolulu, HI
Assets
$56.4M
Total assets, Dec 31, 2024 reported
Funded
82.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
2 managers on Schedule C
Plan sponsor: Foodland Super Market, Ltd.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- Non-interest-bearing cash 0.0%
- Common/collective trusts 45.5%
- Registered investment companies 40.1%
- Common stock 12.3%
Consultants and advisers
7 firms
- Pgim Investments LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- First Hawaiian Bank Trusteethrough Dec 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Bank of Hawaii Trusteethrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Trust Co.2 rows, latest Dec 31, 2024
- Legal and General1 rows, latest Dec 31, 2024
- Loomis Sayles1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Loomis Sayles Trust Companyplan years 2024
- Legal & General Inv Mgmt Americaplan years 2024
- SSI Investment Managementplan years 2022
- Fairview Capitalplan years 2022
Commitments
5 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 | PRU U.S. Long Duration Corp Bdcollective trust | Prudential Trust Co. | Fixed income | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Acadian Collective Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Legal & General Long Duration U.S.collective trust | Legal and General | Fixed income | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Multisector Full Disccollective trust | Loomis Sayles | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | PRU U.S. Long Duration Corp Bdcollective trust | Prudential Trust Co. | Fixed income | $8.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$165,286 (2023-12) · $389,860 (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 | 758 | $56.7M | $59.9M | 82.8% | $56.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 948 | $58.7M | $63.6M | 80.3% | $56.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 963 | $70.1M | $61.2M | 100.8% | $58.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting, Inc. codes 11 16 50 $110,854 PY2024
- Verus Investments codes 27 50 $62,000 PY2024
- First Hawaiian Bank codes 21 50 $59,565 PY2024
- Fairview Capital codes 28 50 51 $40,161 PY2024
- Pgim Investments codes 27 50 $29,186 PY2024
- KMH LLP codes 10 50 $15,451 PY2024
- Loomis Sayles Trust Company codes 28 50 $11,873 PY2024
- Lgim codes 28 50 $8,815 PY2024
- Lgim Long Duration US Credit Cit Fu Sched. D C $8.6M PY2024
- Pgim US Long Duration Corp Fixed in Sched. D C $8.4M PY2024
- Acadian All Country World Ex US Equ Sched. D C $5.7M PY2024
- Loomis Sayles Multisector Full Disc Sched. D C $3.0M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting, Inc. codes 11 16 50 $183,193 PY2023
- Fairview Capital codes 28 50 51 $65,758 PY2023
- First Hawaiian Bank codes 21 50 $65,558 PY2023
- Verus Investments codes 27 50 $62,000 PY2023
- SSI Investment Management codes 28 50 51 68 $27,614 PY2023
- Pgim Investments codes 27 50 $9,741 PY2023
- KMH LLP codes 10 50 $7,696 PY2023
- Pgim US Long Duration Corp Fixed in Sched. D C $8.5M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting, Inc. codes 11 16 50 $267,893 PY2022
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 55 59 63 71 72 99 $132,681 PY2022
- SSI Investment Management codes 28 50 51 68 $111,582 PY2022
- Fairview Capital codes 28 50 51 $104,264 PY2022
- Verus Investments codes 27 50 $41,333 PY2022
- Bank of Hawaii codes 21 50 $41,162 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
11 events
- Dec 31, 2024Holding startedFoodland Super Market, Ltd. Pension Plan first reports an interest in Loomis Sayles Multisector Full Disc (Loomis Sayles): $3M at 2024-12-31with Loomis Saylesaskebsa.dol.gov
- Dec 31, 2024Holding startedFoodland Super Market, Ltd. Pension Plan first reports an interest in Legal & General Long Duration U.S. (Legal and General): $9M at 2024-12-31with Legal and Generalaskebsa.dol.gov
- Dec 31, 2024Holding startedFoodland Super Market, Ltd. Pension Plan first reports an interest in Acadian Collective Investment Trust: $6M at 2024-12-31with Acadian Collective Investment Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedLoomis Sayles Trust Company appears on Foodland Super Market, Ltd. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Sayles Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedLgim appears on Foodland Super Market, Ltd. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceSSI Investment Management no longer appears on Foodland Super Market, Ltd. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with SSI Investment Managementaskebsa.dol.gov
- Jan 1, 2024Funded status changedFoodland Super Market, Ltd. Pension Plan funded ratio 80.3% -> 82.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceMorgan Stanley Smith Barney LLC no longer appears on Foodland Super Market, Ltd. Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencePgim Investments appears on Foodland Super Market, Ltd. Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Pgim Investments LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedFoodland Super Market, Ltd. Pension Plan funded ratio 100.8% -> 80.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedFoodland Super Market, Ltd. Pension Plan plan assets $70M -> $59M (-16.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 990068548-001
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.