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

Retirement Plan for Employees of King Kullen

Corporate pensionHauppauge, NY
Assets
$65.9M
Total assets, Sep 30, 2025 reported
Funded
80.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
9
none on the tape
Plan sponsor: King Kullen Grocery Co.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Insurance company general account 0.0%
  • Pooled separate accounts 100.0%
Consultants and advisers
3 firms
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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Fidelity 500 Indexseparate accountVanguardPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Massmutual Mid Cap Growth Iseparate accountMass MutualPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Mass Mutual Core Bond Iseparate accountMass MutualFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Fidelity 500 Indexseparate accountVanguardPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Massmutual Mid Cap Growth Iseparate accountMass MutualPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Mass Mutual Core Bond Iseparate accountMass MutualFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Fidelity 500 Indexseparate accountVanguardPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Massmutual Mid Cap Growth Iseparate accountMass MutualPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Mass Mutual Core Bond Iseparate accountMass MutualFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$65.9M Sep 30, 2025 reported Form 5500
$66.4M (2024-09) · $60.1M (2023-09)
Plan assets
$66.4M Oct 1, 2024 reported Form 5500
$60.0M (2023-10) · $61.6M (2022-10)
Net assets
$65.9M Sep 30, 2025 reported Form 5500
$66.4M (2024-09) · $60.1M (2023-09)
Funded ratio
80.0% Oct 1, 2024 reported Form 5500
80.0% (2023-10) · 80.5% (2022-10)
Funding target
$63.0M Oct 1, 2024 reported Form 5500
$65.6M (2023-10) · $67.7M (2022-10)
Discount rate
5.38% Oct 1, 2024 reported Form 5500
5.21% (2023-10) · 5.39% (2022-10)
Participants
457 Oct 1, 2024 reported Form 5500
467 (2023-10) · 539 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $1.1M (2023-09)
Benefits paid
$4.6M Sep 30, 2025 reported Form 5500
$4.5M (2024-09) · $6.9M (2023-09)
Net investment income
$-479,452 Sep 30, 2025 reported Form 5500
$6.3M (2024-09) · $-1.5M (2023-09)
Investment management fees
$184,236 Sep 30, 2025 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025457$66.4M$63.0M80.0%$65.9Mn/an/an/a
2023 to Sep 30, 2024467$60.0M$65.6M80.0%$66.4Mn/an/an/a
2022 to Sep 30, 2023539$61.6M$67.7M80.5%$60.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • PKS Financial Services Inc. codes 27 $108,761 PY2024
  • Summit Financial LLC codes 27 $75,475 PY2024
  • Penchecks Trust codes 13 $14,852 PY2024
  • Empower Annuity Insurance Company codes 64 $3,500 PY2024
  • Fidelity Mid Cap Index Sched. D P $1.5M PY2024
  • Massmutual Small Cap Opps I Sched. D P $1.3M PY2024
  • Mass Mutual Mid Cap Growth I Sched. D P $1.4M PY2024
  • Vanguard Equity Income Adm Sched. D P $7.8M PY2024
  • DFA Inflation-Protected Securities Sched. D P $2.8M PY2024
  • Fidelity Total International Index Sched. D P $1.6M PY2024
  • American Funds Wahington Mutual R5 Sched. D P $1.4M PY2024
  • Vanguard Real Estate Index Admiral Sched. D P $2.9M PY2024
  • Dodge and Cox Income I Sched. D P $10.9M PY2024
  • Vanguard Long Term Invest Gr Adm Sched. D P $4.6M PY2024
  • American Funds Washington Mutual R5 Sched. D P $6.5M PY2024
  • Vanguard Short Term Bond Index Adm Sched. D P $6.9M PY2024
  • JP Morgan US Govt Mmkt Instl Sched. D P $5.6M PY2024
  • Vanguard Small Cap Index Adm Sched. D P $1.4M PY2024
  • Fidelity 500 Index Sched. D P $4.6M PY2024
  • Mass Mutual Core Bond I Sched. D P $4.6M PY2024
  • Milliman,inc. codes 11 PY2024
  • Penchecks Trust codes 13 $46,145 PY2023
  • Vanguard Small Cap Index Adm Sched. D P $1.4M PY2023
  • Fidelity 500 Index Sched. D P $4.2M PY2023
  • Fidelity Mid Cap Index Sched. D P $1.5M PY2023
  • Massmutual Small Cap Opps I Sched. D P $1.3M PY2023
  • Mass Mutual Mid Cap Growth I Sched. D P $1.4M PY2023
  • Mass Mutual Core Bond I Sched. D P $4.7M PY2023
  • DFA Inflation-Protected Securities Sched. D P $2.9M PY2023
  • Fidelity Total International Index Sched. D P $1.4M PY2023
  • American Funds Wahington Mutual R5 Sched. D P $6.1M PY2023
  • Vanguard Real Estate Index Admiral Sched. D P $3.2M PY2023
  • Dodge and Cox Income Sched. D P $11.4M PY2023
  • Vanguard Long Term Invest Gr Adm Sched. D P $4.9M PY2023
  • American Funds New World R5 Sched. D P $1.3M PY2023
  • Vanguard Short Term Bond Index Adm Sched. D P $7.1M PY2023
  • Vanguard Equity Income Adm Sched. D P $7.4M PY2023
  • JP Morgan US Govt Mmkt Instl Sched. D P $6.0M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Penchecks Trust codes 13 $14,792 PY2022
  • JP Morgan US Govt Mmkt Instl Sched. D P $6.1M PY2022
  • Vanguard Small Cap Index Adm Sched. D P $1.2M PY2022
  • Fidelity 500 Index Sched. D P $3.3M PY2022
  • Fidelity Mid Cap Index Sched. D P $1.2M PY2022
  • Massmutual Small Cap Opps I Sched. D P $1.1M PY2022
  • Mass Mutual Mid Cap Growth I Sched. D P $1.2M PY2022
  • Vanguard Equity Income Adm Sched. D P $6.3M PY2022
  • DFA Inflation-Protected Securities Sched. D P $2.9M PY2022
  • Fidelity Total International Index Sched. D P $1.2M PY2022
  • American Funds Wahington Mutual R5 Sched. D P $5.0M PY2022
  • Vanguard Real Estate Index Admiral Sched. D P $2.5M PY2022
  • Dodge and Cox Income Sched. D P $10.0M PY2022
  • Vanguard Long Term Invest Gr Adm Sched. D P $4.5M PY2022
  • American Funds New World R5 Sched. D P $1.2M PY2022
  • Vanguard Short Term Bond Index Adm Sched. D P $6.8M PY2022
  • Mass Mutual Core Bond I Sched. D P $4.5M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Consultant changedinference
    PKS Financial Services Inc. appears on Retirement Plan for Employees of King Kullen's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with PKS Financial Services Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Summit Financial LLC appears on Retirement Plan for Employees of King Kullen's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Summit Financial Corporationaskebsa.dol.gov
  • Oct 1, 2024Assets changed
    Retirement Plan for Employees of King Kullen plan assets $60M -> $66M (+10.6%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Retirement Plan for Employees of King Kullen total assets $60M -> $66M (+10.6%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 110954404-006
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.