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
Amalgamated Sugar Company Hourly Retirement Plan
Corporate pensionBoise, ID
Assets
$224M
Total assets, Sep 30, 2025 reported
Funded
93.6%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
23
1 managers on Schedule C
Plan sponsor: Amalgamated Sugar Company
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Insurance company general account 2.3%
- Common/collective trusts 55.6%
- Pooled separate accounts 18.3%
- Registered investment companies 23.2%
Consultants and advisers
2 firms
- Prudential Retirement & Annuity Ins Actuarythrough Sep 30, 2023 Form 5500
- Empower Actuarythrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Retirement & Annuity Ins6 rows, latest Sep 30, 2025
- Nuveen, LLC5 rows, latest Sep 30, 2025
From Schedule C (investment management, code 28)
- Wealthspire Retirement Advisoryplan years 2025
- Nuveen Asset Managementplan years 2023
Commitments
23 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 Sep 30, 2025 | International Blend/wellingtonseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $26.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Small Cap Value/silvercrestseparate account | Prudential Retirement & Annuity Ins | Public equity | $14.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Nuveen Asset Managementcollective trust | Nuveen, LLC | Pooled vehicles | $57.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Mid Cap Gro II Class I1collective trust | Wilmington Trust, N.A. | Pooled vehicles | $16.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Large Cap Value Fund I1collective trust | Wilmington Trust, N.A. | Public equity | $18.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Small Cap Growth II Cl L1collective trust | Wilmington Trust, N.A. | Public equity | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Large Cap Gro III Cl I1collective trust | Wilmington Trust, N.A. | Public equity | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | International Blend/wellingtonseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $21.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Small Cap Value/silvercrestseparate account | Prudential Retirement & Annuity Ins | Public equity | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Nuveen Asset Managementcollective trust | Nuveen, LLC | Pooled vehicles | $32.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Amalgamated Sugar Company Core Ficollective trust | Nuveen, LLC | Pooled vehicles | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Large Cap Value Fund I1collective trust | Wilmington Trust, N.A. | Public equity | $16.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Small Cap Growth II Cl L1collective trust | Wilmington Trust, N.A. | Public equity | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Large Cap Gro III Cl I1collective trust | Wilmington Trust, N.A. | Public equity | $16.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Mid Cap Gro II Class I1collective trust | Wilmington Trust, N.A. | Pooled vehicles | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Large Cap Gro III Cl I1collective trust | Wilmington Trust, N.A. | Public equity | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Mid Cap Gro II Class I1collective trust | Wilmington Trust, N.A. | Pooled vehicles | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | International Blend/wellingtonseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Small Cap Value/silvercrestseparate account | Prudential Retirement & Annuity Ins | Public equity | $12.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Nuveen Asset Managementcollective trust | Nuveen, LLC | Pooled vehicles | $25.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Amalgamated Sugar Company Core Ficollective trust | Nuveen, LLC | Pooled vehicles | $16.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Large Cap Value Fund I1collective trust | Wilmington Trust, N.A. | Public equity | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Small Cap Growth II Cl L1collective trust | Wilmington Trust, N.A. | Public equity | $11.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$16,380 (2024-09) · $54,815 (2023-09)
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 Sep 30, 2025 | 2,379 | $214M | $205M | 93.6% | $224M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 2,251 | $179M | $208M | 90.0% | $214M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 2,217 | $164M | $203M | 88.7% | $179M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Insurance Company codes 11 12 13 14 15 17 25 27 28 38 50 51 63 64 68 $177,683 PY2024
- Nuveen Asset Management codes 28 $37,761 PY2024
- NFP Retirement Inc codes 28 $25,781 PY2024
- Nuveen Asset Management Sched. D C $57.8M PY2024
- Large Cap Value Fund L1 Sched. D C $18.1M PY2024
- Small Cap Growth II Cl L1 Sched. D C $14.9M PY2024
- Large Cap Gro III Cl I1 Sched. D C $17.7M PY2024
- MID Cap Gro II Class I1 Sched. D C $16.2M PY2024
- International Blend/wellington Sched. D P $26.2M PY2024
- Small Cap Value/silvercrest Sched. D P $14.8M PY2024
- Empower codes 11 PY2024
- Empower Annuity Insurance Company codes 11 12 13 14 15 17 25 27 28 38 50 51 63 64 68 $172,959 PY2023
- Nuveen Asset Management codes 28 $16,380 PY2023
- Nuveen Asset Management Sched. D C $32.1M PY2023
- International Blend/wellington Sched. D P $21.8M PY2023
- Small Cap Value/silvercrest Sched. D P $14.4M PY2023
- Amalgamated Sugar Company Core Fi Sched. D C $21.0M PY2023
- Large Cap Value Fund L1 Sched. D C $16.3M PY2023
- Small Cap Growth II Cl L1 Sched. D C $15.7M PY2023
- Large Cap Gro III Cl I1 Sched. D C $16.0M PY2023
- Mid Cap Gro II Class I1 Sched. D C $15.5M PY2023
- Empower codes 11 PY2023
- Prudential Retirement Ins & Annuity codes 11 12 13 14 15 17 25 27 28 38 50 51 63 64 68 $158,320 PY2022
- Nuveen Asset Management codes 28 $54,815 PY2022
- International Blend/wellington Sched. D P $17.3M PY2022
- Large Cap Value Fund L1 Sched. D C $13.5M PY2022
- Large Cap Gro III Cl I1 Sched. D C $13.4M PY2022
- Mid Cap Gro II Class I1 Sched. D C $12.2M PY2022
- Small Cap Growth II Cl L1 Sched. D C $11.9M PY2022
- Small Cap Value/silvercrest Sched. D P $12.1M PY2022
- Nuveen Asset Management Sched. D C $25.1M PY2022
- Amalgamated Sugar Company Core Fi Sched. D C $16.5M PY2022
- Empower codes 11 PY2022
What changed
5 events
- Sep 30, 2025Holding endedinferenceAmalgamated Sugar Company Hourly Retirement Plan no longer reports Amalgamated Sugar Company Core Fi (Nuveen, LLC) (last held $21M at 2024-09-30; absent from the 2025-09-30 filing)with Nuveen, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedNFP Retirement Inc appears on Amalgamated Sugar Company Hourly Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Wealthspire Retirement Advisoryaskebsa.dol.gov
- Oct 1, 2024Funded status changedAmalgamated Sugar Company Hourly Retirement Plan funded ratio 90.0% -> 93.6% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedAmalgamated Sugar Company Hourly Retirement Plan plan assets $179M -> $214M (+19.4%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedAmalgamated Sugar Company Hourly Retirement Plan total assets $179M -> $214M (+19.3%, 2023-09-30 to 2024-09-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 870568755-001
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.