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
Shoprite Supermarkets, Inc. Retail Clerks Employees' Retirement Plan
Corporate pensionFlorida, NY
Assets
$4.3M
Total assets, Dec 31, 2024 reported
Funded
111.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Shoprite Supermarkets, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.2%
- Common/collective trusts 13.8%
- Registered investment companies 52.6%
- Common stock 29.4%
Consultants and advisers
2 firms
- Morgan Stanley Smith Barney Custodianthrough Dec 31, 2022 Form 5500
- Apex Actuarial Consultants Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
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 | All-Country World Ex-Us Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $593,907 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | All-Country World Ex-Us Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $609,177 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | All-Country World Ex-Us Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $527,152 held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
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 | 146 | $4.5M | $4.0M | 111.9% | $4.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 149 | $4.6M | $4.2M | 109.8% | $4.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 156 | $5.6M | $4.4M | 131.7% | $4.6M | 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 19 27 33 49 50 71 72 99 $32,370 PY2024
- Apex Actuarial Consultants codes 11 17 50 $32,000 PY2024
- All-Country World Ex-Us Index Fund Sched. D C $593,907 PY2024
- Apex Actuarial Consultants LLC codes 11 PY2024
- Morgan Stanley Smith Barney, LLC codes 19 27 33 49 50 71 72 99 $63,389 PY2023
- All-Country World Ex-Us Index Fund Sched. D C $609,177 PY2023
- Apex Actuarial Consultants LLC codes 11 PY2023
- Morgan Stanley Smith Barney, LLC codes 19 27 33 49 50 71 72 99 $53,676 PY2022
- All-Country World Ex-Us Index Fund Sched. D C $527,152 PY2022
- Apex Actuarial Consultants LLC codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceApex Actuarial Consultants appears on Shoprite Supermarkets, Inc. Retail Clerks Employees' Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Apex Actuarial Consultantsaskebsa.dol.gov
- Jan 1, 2024Funded status changedShoprite Supermarkets, Inc. Retail Clerks Employees' Retirement Plan funded ratio 109.8% -> 111.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedShoprite Supermarkets, Inc. Retail Clerks Employees' Retirement Plan funded ratio 131.7% -> 109.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedShoprite Supermarkets, Inc. Retail Clerks Employees' Retirement Plan plan assets $6M -> $5M (-18.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221705981-003
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.