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 Salaried Retirement Plan

Corporate pensionBoise, ID
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
91.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
14
none on the tape
Plan sponsor: Amalgamated Sugar Company
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Insurance company general account 6.8%
  • Common/collective trusts 27.1%
  • Pooled separate accounts 41.1%
  • Registered investment companies 25.0%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Small Cap Value/silvercrestseparate accountPrudential Retirement & Annuity InsPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Blend/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Amalgamated Sugar Company Core Ficollective trustNuveen, LLCPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Cap Gro II Class I1collective trustWilmington Trust, N.A.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value Fund I1collective trustWilmington Trust, N.A.Public equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Growth II Cl L1collective trustWilmington Trust, N.A.Public equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Gro III Cl I1collective trustWilmington Trust, N.A.Public equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/silvercrestseparate accountPrudential Retirement & Annuity InsPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Blend/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Amalgamated Sugar Company Core Ficollective trustNuveen, LLCPooled vehicles$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value Fund I1collective trustWilmington Trust, N.A.Public equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Growth II Cl L1collective trustWilmington Trust, N.A.Public equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Gro III Cl I1collective trustWilmington Trust, N.A.Public equity$4.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$0 Dec 31, 2024 reported Form 5500
$68.0M (2023-12) · $65.4M (2022-12)
Plan assets
$68.0M Jan 1, 2024 reported Form 5500
$65.4M (2023-01) · $84.5M (2022-01)
Net assets
$0 Dec 31, 2024 reported Form 5500
$68.0M (2023-12) · $65.4M (2022-12)
Funded ratio
91.6% Jan 1, 2024 reported Form 5500
90.4% (2023-01) · 99.0% (2022-01)
Funding target
$76.8M Jan 1, 2024 reported Form 5500
$77.7M (2023-01) · $77.2M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.39% (2022-01)
Participants
418 Jan 1, 2024 reported Form 5500
427 (2023-01) · 428 (2022-01)
Contributions
$10.8M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$79.8M Dec 31, 2024 reported Form 5500
$5.5M (2023-12) · $5.2M (2022-12)
Net investment income
$-68.0M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $-19.1M (2022-12)
Investment management fees
$67,612 Dec 31, 2024 reported Form 5500
$30,847 (2023-12) · $84,671 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024418$68.0M$76.8M91.6%$0n/an/an/a
2023 to Dec 31, 2023427$65.4M$77.7M90.4%$68.0Mn/an/an/a
2022 to Dec 31, 2022428$84.5M$77.2M99.0%$65.4Mn/an/an/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 $301,282 PY2024
  • NFP Retirement Inc codes 27 $25,781 PY2024
  • Nuveen Asset Management codes 28 $10,462 PY2024
  • Amalgamated Sugar Company Core Fi Sched. D C PY2024
  • PRU Long Corp Bond Sched. D P PY2024
  • MID Cap Gro II Class I1 Sched. D C PY2024
  • Small Cap Growth II Ci I1 Sched. D C PY2024
  • Large Cap Gro III Cl I1 Sched. D C PY2024
  • Prudential Short-Term Sched. D P PY2024
  • Long Duration Bond/ir&m Fund Sched. D P PY2024
  • Large Cap Value Fund I1 Sched. D C PY2024
  • Small Cap Value/silvercrest Sched. D P PY2024
  • International Blend/wellington Sched. D P 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 $77,589 PY2023
  • Nuveen Asset Management codes 28 $30,847 PY2023
  • International Blend/wellington Sched. D P $8.8M PY2023
  • Small Cap Value/silvercrest Sched. D P $2.1M PY2023
  • Amalgamated Sugar Company Core Fi Sched. D C $7.9M PY2023
  • PRU Long Corp Bond Sched. D P $17.0M PY2023
  • Mid Cap Gro II Class I1 Sched. D C $1.7M PY2023
  • Large Cap Value Fund I1 Sched. D C $3.4M PY2023
  • Small Cap Growth II Ci I1 Sched. D C $2.1M PY2023
  • Large Cap Gro III Cl I1 Sched. D C $3.4M PY2023
  • Empower codes 11 PY2023
  • Nuveen Asset Management codes 28 $84,671 PY2022
  • Prudential Retirement Ins codes 11 12 13 14 15 17 25 27 28 38 50 51 63 64 68 $67,511 PY2022
  • Small Cap Growth II Ci I1 Sched. D C $2.8M PY2022
  • Small Cap Value/silvercrest Sched. D P $2.9M PY2022
  • International Blend/wellington Sched. D P $11.4M PY2022
  • Large Cap Gro III Cl I1 Sched. D C $4.5M PY2022
  • Amalgamated Sugar Company Div Value Sched. D C PY2022
  • Amalgamated Sugar Company Lcg Sched. D C PY2022
  • Amalgamated Sugar Company Core Fi Sched. D C $19.5M PY2022
  • Large Cap Value Fund I1 Sched. D C $4.8M PY2022
  • Empower codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    NFP Retirement Inc appears on Amalgamated Sugar Company Salaried Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Wealthspire Retirement Advisoryaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Amalgamated Sugar Company Salaried Retirement Plan total assets $68M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
  • Dec 31, 2023Holding started
    Amalgamated Sugar Company Salaried Retirement Plan first reports an interest in PRU Long Corporate Bond (Prudential Retirement & Annuity Ins): $17M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Amalgamated Sugar Company Salaried Retirement Plan first reports an interest in Mid Cap Gro II Class I1: $2M at 2023-12-31
    with Mid Cap Gro II Class I1askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Amalgamated Sugar Company Salaried Retirement Plan funded ratio 99.0% -> 90.4% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Amalgamated Sugar Company Salaried Retirement Plan plan assets $85M -> $65M (-22.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 870568755-002
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.