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

Spreckels Sugar Company Grain Millers Pension Plan

Corporate pensionRenville, MN
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
119.3%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
0
none on the tape
Plan sponsor: Spreckels Sugar Company
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 16.1%
  • Non-interest-bearing cash 2.7%
  • Corporate debt instruments (other) 40.7%
  • U.S. Government securities 40.5%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
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
17 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$30.6M (2022-12)
Plan assets
$42.2M Jan 1, 2022 reported Form 5500
Net assets
$0 Dec 31, 2023 reported Form 5500
$30.6M (2022-12)
Funded ratio
119.3% Jan 1, 2022 reported Form 5500
Funding target
$36.0M Jan 1, 2022 reported Form 5500
Discount rate
5.38% Jan 1, 2022 reported Form 5500
Participants
399 Jan 1, 2023 reported Form 5500
399 (2022-01)
Contributions
$6.3M Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$38.0M Dec 31, 2023 reported Form 5500
$2.4M (2022-12)
Net investment income
$-30.6M Dec 31, 2023 reported Form 5500
$-11.6M (2022-12)
Investment management fees
$55,878 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023399n/an/an/a$0n/an/an/a
2022 to Dec 31, 2022399$42.2M$36.0M119.3%$30.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Dec 31, 2023Assets changed
    Spreckels Sugar Company Grain Millers Pension Plan total assets $31M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 840228800-002
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.