DFX Intelligence

Data Factory

AllocatorsPlancorporate pension<100m

American Sugar Refining and Subsidiaries Pension P

Allocators

Yonkers, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:202d2f36-c0ef-4bd4-8c26-fbf0f5acd7d9

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 2:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 16
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $54.3Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 80%
Participants: 630
Commitments: 21with an amount; holdings are counted apart
Managers: 6
Funds: 12
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Wtc-Cif II US Investment Grade Inte	Wellington Trust Company, Na	Pooled vehicle	$26.1M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Ir&m Long Corporate Collective Fund	Ir+m Collective Investment	Pooled vehicle	$23.3M	Jun 30, 2024	Collective trust	Dol form 5500 pension
State St Lng US Govt Bd Ind Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$12.5M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Ir&m Long Corporate Collective Fund	Ir+m Collective Investment	Pooled vehicle	$12.1M	Jun 30, 2025	Collective trust	Dol form 5500 pension
State Street 20 Year U.S. Treasury	State Street Global Advisors Trust	Fixed income	$8.5M	Jun 30, 2025	Collective trust	Dol form 5500 pension
State Street 20 Year U.S. Treasury	State Street Global Advisors Trust	Fixed income	$8.1M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Ssga Long US Treasury Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$7.1M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Ssga Long US Treasury Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$4.2M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Nepc Global Equity Cit	Nepc, LLC	Public equity	$2.9M	Jun 30, 2025	Collective trust	Dol form 5500 pension
S&p 500 Flagship Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$2.8M	Jun 30, 2025	Collective trust	Dol form 5500 pension
S&p 500 Flagship Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$2.3M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Ssga 3-10 Year US Treasury Index Ni	State Street Global Advisors Trust Company	Fixed income	$1.8M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif II US Investment Grade Inte	Wellington Trust Company, Na	Pooled vehicle	$1.3M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Ftse Rafi US 1000 Index Nl Ctf	State Street Bank & Trust Company	Pooled vehicle	$1.3M	Jun 30, 2025	Collective trust	Dol form 5500 pension
S&p 500 Flagship Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$1.3M	Jun 30, 2024	Collective trust	Dol form 5500 pension
State Street Msci Eafe 100 Hedged	State Street Global Advisors Trust	Hedge diversifiers	$1.3M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Wtc-Cif II US Investment Grade Inte	Wellington Trust Company, Na	Pooled vehicle	$1.2M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Ssga 3-10 Year US Treasury Index Ni	State Street Global Advisors Trust Company	Fixed income	$954,864	Jun 30, 2025	Collective trust	Dol form 5500 pension
Nepc US Small Cap Equity Cit	Nepc, LLC	Public equity	$826,292	Jun 30, 2025	Collective trust	Dol form 5500 pension
State Street Msci Eafe 100 Hedged	State Street Global Advisors Trust	Hedge diversifiers	$759,958	Jun 30, 2024	Collective trust	Dol form 5500 pension
Nepc Diversified Credit Cit	Nepc, LLC	Private credit	$320,463	Jun 30, 2025	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 13 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$302,397	Jun 30, 2025	Derived
Partnership/joint venture interests	n/a	n/a	n/a	29	$15.7M	Jun 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	71	$38.3M	Jun 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
USI Consulting Group	actuary	Jul 1, 2024	Jun 30, 2025	no	fact	Dol form 5500 pension
Nepc, LLC	Investment adviser	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
US Bank	Directed trustee	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
State Street Bank & Trust Company	n/a	Jun 30, 2025	n/a	yes	fact
Nepc, LLC	n/a	Jun 30, 2025	n/a	yes	fact
Ir+m Collective Investment	Investment management	Jul 1, 2023	Jun 30, 2024	no	fact
State Street Global Advisors	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Wellington Trust Company	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Morgan Stanley Smith Barney, LLC	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Nisa Investment Advisors, LLC	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact

Relationships

Manages for (7)

← Nepc, LLCInvestment consultant
Jun 30, 2025 to presentfactForm 5500
← State Street Bank & Trust CompanyInvestment consultant
Jun 30, 2025 to presentfactForm 5500
← State Street Global AdvisorsInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Wellington Trust CompanyInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Nisa Investment Advisors, LLCInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Morgan Stanley Smith Barney, LLCInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Ir+m Collective InvestmentManager with allocator capitalInvestment management
Jul 1, 2023 to Jun 30, 2024factForm 5500

Sponsors (1)

← American Sugar Refining, Inc.Plan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (4)

→ Nepc, LLCInvestment consultantInvestment adviser
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ US BankInvestment consultantDirected trustee
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ USI Consulting GroupInvestment consultantactuary
Jul 1, 2024 to Jun 30, 2025factForm 5500

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in Nepc Global Equity Cit: $3M at 2025-06-30
Nepc Global Equity Cit Form 5500observed 5 days ago
$2.9M
Occurred
Jun 30, 2025
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $1M at 2025-06-30
Ftse Rafi US 1000 Index Nl Ctf Form 5500observed 5 days ago
$1.3M
Occurred
Jun 30, 2025
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in Nepc US Small Cap Equity Cit: $826,292 at 2025-06-30
Nepc US Small Cap Equity Cit Form 5500observed 5 days ago
$826,292
Occurred
Jun 30, 2025
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in Nepc Diversified Credit Cit: $320,463 at 2025-06-30
Nepc Diversified Credit Cit Form 5500observed 5 days ago
$320,463
Occurred
Jun 30, 2024
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in Ssga Long US Treasury Index Nl Fund (State Street - Russell 2000): $7M at 2024-06-30
State Street Global Advisors Trust Company Form 5500observed 5 days ago
$7.1M
Occurred
Jun 30, 2024
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $8M at 2024-06-30
State Street Global Advisors Trust Form 5500observed 5 days ago
$8.1M
Occurred
Jun 30, 2024
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in Ir&m Long Corporate Collective Fund (Ir+m Collective Investment): $23M at 2024-06-30
Ir+m Collective Investment Form 5500observed 5 days ago
$23.3M
Occurred
Jun 30, 2024
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in Ssga 3-10 Year US Treasury Index Ni (State Street - Russell 2000): $2M at 2024-06-30
State Street Global Advisors Trust Company Form 5500observed 5 days ago
$1.8M
Occurred
Jun 30, 2024
Holding in a pooled vehicle ended
American Sugar Refining and Subsidiaries Pension P no longer reports State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000) (last held $13M at 2023-06-30; absent from the 2024-06-30 filing)
State Street Global Advisors Trust Company Form 5500observed 5 days ago
$12.5M
Occurred
Jun 30, 2024
Holding in a pooled vehicle started
American Sugar Refining and Subsidiaries Pension P first reports an interest in State Street Msci Eafe 100 Hedged (State Street Global Advisors Trust): $759,958 at 2024-06-30
State Street Global Advisors Trust Form 5500observed 5 days ago
$759,958

Show 6 bookkeeping events

Occurred
Jun 30, 2025
American Sugar Refining and Subsidiaries Pension P total assets $61M -> $54M (-11.1%, 2024-06-30 to 2025-06-30)
Occurred
Jul 1, 2024
American Sugar Refining and Subsidiaries Pension P plan assets $203M -> $61M (-69.9%, 2023-07-01 to 2024-07-01)
Occurred
Jul 1, 2024
American Sugar Refining and Subsidiaries Pension P funded ratio 82.8% -> 80.0% (2023-07-01 to 2024-07-01)
Occurred
Jun 30, 2024
American Sugar Refining and Subsidiaries Pension P total assets $203M -> $61M (-69.9%, 2023-06-30 to 2024-06-30)
Occurred
Jul 1, 2023
American Sugar Refining and Subsidiaries Pension P plan assets $225M -> $203M (-10.1%, 2022-07-01 to 2023-07-01)
Occurred
Jul 1, 2023
American Sugar Refining and Subsidiaries Pension P funded ratio 90.4% -> 82.8% (2022-07-01 to 2023-07-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:202d2f36-c0ef-4bd4-8c26-fbf0f5acd7d9
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.