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

American Sugar Refining and Subsidiaries Pension P

Corporate pensionYonkers, NY
Assets
$54.3M
Total assets, Jun 30, 2025 reported
Funded
80.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
21
none on the tape
Plan sponsor: American Sugar Refining, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Partnership/joint venture interests 28.9%
  • Common/collective trusts 70.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga 3-10 Year US Treasury Index Nicollective trustState Street - Russell 2000Fixed income$954,864 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ftse Rafi US 1000 Index Nl Ctfcollective trustState StreetPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc Diversified Credit Citcollective trustNepcPrivate credit$320,463 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc US Small Cap Equity Citcollective trustNepcPublic equity$826,292 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc Global Equity Citcollective trustNepcPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga 3-10 Year US Treasury Index Nicollective trustState Street - Russell 2000Fixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$759,958 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$54.3M Jun 30, 2025 reported Form 5500
$61.1M (2024-06) · $203M (2023-06)
Plan assets
$61.1M Jul 1, 2024 reported Form 5500
$203M (2023-07) · $225M (2022-07)
Net assets
$54.2M Jun 30, 2025 reported Form 5500
$61.0M (2024-06) · $202M (2023-06)
Funded ratio
80.0% Jul 1, 2024 reported Form 5500
82.8% (2023-07) · 90.4% (2022-07)
Funding target
$71.0M Jul 1, 2024 reported Form 5500
$210M (2023-07) · $215M (2022-07)
Discount rate
5.32% Jul 1, 2024 reported Form 5500
5.19% (2023-07) · 5.35% (2022-07)
Participants
630 Jul 1, 2024 reported Form 5500
1,723 (2023-07) · 1,813 (2022-07)
Benefits paid
$5.7M Jun 30, 2025 reported Form 5500
$139M (2024-06) · $24.4M (2023-06)
Net investment income
$-6.8M Jun 30, 2025 reported Form 5500
$-141M (2024-06) · $-22.7M (2023-06)
Investment management fees
$215,366 Jun 30, 2025 reported Form 5500
$245,703 (2024-06) · $519,844 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025630$61.1M$71.0M80.0%$54.3M$15.7Mn/an/a
2023 to Jun 30, 20241,723$203M$210M82.8%$61.1M$16.9Mn/an/a
2022 to Jun 30, 20231,813$225M$215M90.4%$203M$30.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
16 events
  • Jun 30, 2025Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in Nepc Diversified Credit Cit: $320,463 at 2025-06-30
    with Nepc Diversified Credit Citaskebsa.dol.gov
  • Jun 30, 2025Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in Nepc US Small Cap Equity Cit: $826,292 at 2025-06-30
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Jun 30, 2025Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $1M at 2025-06-30
    with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
  • Jun 30, 2025Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in Nepc Global Equity Cit: $3M at 2025-06-30
    with Nepc Global Equity Citaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    American Sugar Refining and Subsidiaries Pension P total assets $61M -> $54M (-11.1%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    American Sugar Refining and Subsidiaries Pension P funded ratio 82.8% -> 80.0% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    American Sugar Refining and Subsidiaries Pension P plan assets $203M -> $61M (-69.9%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in State Street Msci Eafe 100 Hedged (State Street Global Advisors Trust): $759,958 at 2024-06-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    American Sugar Refining and Subsidiaries Pension P no longer reports State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000) (last held $13M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in Ssga 3-10 Year US Treasury Index Ni (State Street - Russell 2000): $2M at 2024-06-30
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in Ir&m Long Corporate Collective Fund (Ir+m Collective Investment): $23M at 2024-06-30
    with Ir+m Collective Investmentaskebsa.dol.gov
  • Jun 30, 2024Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $8M at 2024-06-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Holding started
    American Sugar Refining and Subsidiaries Pension P first reports an interest in Ssga Long US Treasury Index Nl Fund (State Street - Russell 2000): $7M at 2024-06-30
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Assets changed
    American Sugar Refining and Subsidiaries Pension P total assets $203M -> $61M (-69.9%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    American Sugar Refining and Subsidiaries Pension P funded ratio 90.4% -> 82.8% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    American Sugar Refining and Subsidiaries Pension P plan assets $225M -> $203M (-10.1%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133366163-021
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.