Amalgamated Sugar Company Core Fi

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
2

1 more commitment row

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$28.8M
one row per plan
Latest
Sep 30, 2024
effective date

Plans holding an interest

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Amalgamated Sugar Company Hourly Retirement PlanNot disclosedheld--Sep 30, 2024
Amalgamated Sugar Company Salaried Retirement PlanNot disclosedheld--Dec 31, 2023

Every row

4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2024Amalgamated Sugar Company Hourly Retirement PlanAmalgamated Sugar Company Core Ficollective trustPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Amalgamated Sugar Company Salaried Retirement PlanAmalgamated Sugar Company Core Ficollective trustPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Amalgamated Sugar Company Hourly Retirement PlanAmalgamated Sugar Company Core Ficollective trustPooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment row

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.