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

Imperial Sugar Company Retirement Plan

Corporate pensionClewiston, FL
Assets
$2.2M
Total assets, Dec 31, 2024 reported
Funded
99.6%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: United States Sugar Savannah Refinery LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 91.7%
  • Registered investment companies 8.3%
Consultants and advisers
4 firms
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
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
Size and funding
28 readings
Total assets
$2.2M Dec 31, 2024 reported Form 5500
$133M (2023-12) · $155M (2022-12)
Plan assets
$155M Jan 1, 2023 reported Form 5500
$202M (2022-01)
Net assets
$2.2M Dec 31, 2024 reported Form 5500
$133M (2023-12) · $155M (2022-12)
Funded ratio
99.6% Jan 1, 2023 reported Form 5500
124.7% (2022-01)
Funding target
$156M Jan 1, 2023 reported Form 5500
$162M (2022-01)
Discount rate
5.07% Jan 1, 2023 reported Form 5500
5.28% (2022-01)
Participants
580 Jan 1, 2024 reported Form 5500
2,225 (2023-01) · 2,280 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$127M Dec 31, 2024 reported Form 5500
$28.9M (2023-12) · $13.6M (2022-12)
Net investment income
$-130M Dec 31, 2024 reported Form 5500
$-22.4M (2023-12) · $-47.5M (2022-12)
Investment management fees
$25,950 Dec 31, 2023 reported Form 5500
$2,280 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024580n/an/an/a$2.2Mn/an/an/a
2023 to Dec 31, 20232,225$155M$156M99.6%$133Mn/an/an/a
2022 to Dec 31, 20222,280$202M$162M124.7%$155Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mcdermott Will & Emery codes 11 29 50 $1.7M PY2024
  • Principal Life Insurance Company codes 13 50 64 $320,764 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $2.1M PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
  • Principal Life Insurance Company codes 13 50 64 $359,249 PY2023
  • Principal Global Investors, LLC codes 27 50 $25,950 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $19.9M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $353,248 PY2022
  • Caron & Bletzer PLLC codes 10 27 50 $15,200 PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $25.5M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $112M PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $2.5M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $12.9M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors, LLC no longer appears on Imperial Sugar Company Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Imperial Sugar Company Retirement Plan total assets $133M -> $2M (-98.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Imperial Sugar Company Retirement Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Imperial Sugar Company Retirement Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $112M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Imperial Sugar Company Retirement Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Imperial Sugar Company Retirement Plan no longer reports Prin Ldi Long Duration Sa-Z (Principal) (last held $25M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Imperial Sugar Company Retirement Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $20M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Caron & Bletzer PLLC no longer appears on Imperial Sugar Company Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Caron & Bletzer PLLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors, LLC appears on Imperial Sugar Company Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Imperial Sugar Company Retirement Plan total assets $155M -> $133M (-14.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Imperial Sugar Company Retirement Plan funded ratio 124.7% -> 99.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Imperial Sugar Company Retirement Plan plan assets $202M -> $155M (-23.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 863775804-003
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.