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
Saker Shoprites, Inc. - Local 360 Ee's Ret Plan
Corporate pensionHolmdel, NJ
Assets
$27.6M
Total assets, Dec 31, 2024 reported
Funded
86.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Saker Shoprites, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 38.6%
- U.S. Government securities 4.2%
- Registered investment companies 50.3%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney Investment adviser (plan)through Dec 31, 2022 Form 5500
- Acrisure Actuarythrough Dec 31, 2023 Form 5500
- Cowden Associates 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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$153,860 (2023-12) · $159,436 (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 | 1,498 | $26.0M | $26.2M | 86.6% | $27.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,402 | $22.9M | $24.7M | 83.3% | $26.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,376 | $28.5M | $22.8M | 94.6% | $22.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 27 33 50 71 72 $150,326 PY2024
- Acrisure codes 11 17 $112,500 PY2024
- Withumsmith+brown PC codes 10 $17,160 PY2024
- Office of Compliant Administration codes 14 $5,030 PY2024
- Acrisure codes 11 PY2024
- Cowden Associates Inc. codes 11 17 $137,494 PY2023
- Morgan Stanley Smith Barney LLC codes 27 33 50 71 72 $136,292 PY2023
- Withumsmith+brown PC codes 10 $15,340 PY2023
- Office of Compliant Administration codes 14 $5,640 PY2023
- Acrisure codes 11 PY2023
- Cowden Associates Inc. codes 11 17 $162,191 PY2022
- Morgan Stanley Smith Barney LLC codes 27 33 50 71 72 $141,049 PY2022
- Withumsmith+brown PC codes 10 $13,520 PY2022
- Office of Compliant Administration codes 14 $6,685 PY2022
- Cowden Associates, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceCowden Associates Inc. no longer appears on Saker Shoprites, Inc. - Local 360 Ee's Ret Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Cowden Associatesaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAcrisure appears on Saker Shoprites, Inc. - Local 360 Ee's Ret Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Acrisureaskebsa.dol.gov
- Jan 1, 2024Funded status changedSaker Shoprites, Inc. - Local 360 Ee's Ret Plan funded ratio 83.2% -> 86.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSaker Shoprites, Inc. - Local 360 Ee's Ret Plan plan assets $23M -> $26M (+13.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedSaker Shoprites, Inc. - Local 360 Ee's Ret Plan total assets $23M -> $26M (+13.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedSaker Shoprites, Inc. - Local 360 Ee's Ret Plan funded ratio 94.6% -> 83.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSaker Shoprites, Inc. - Local 360 Ee's Ret Plan plan assets $29M -> $23M (-19.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221729304-106
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.