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
Transcanada USA Services Inc. Retirement Plan
Corporate pensionHouston, TX
Assets
$745M
Total assets, Dec 31, 2024 reported
Funded
88.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Transcanada USA Services Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Corporate debt instruments (other) 16.8%
- U.S. Government securities 23.6%
- Other investments 4.3%
- Other loans 0.2%
- Partnership/joint venture interests 8.1%
- Common/collective trusts 2.0%
- Registered investment companies 41.1%
Consultants and advisers
2 firms
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Northern Trust Collective Eafe Inde6 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Pacific Investmt Management Co LLCplan years 2022
- Fisher Investmentsplan years 2022
- Wellington Trust Companyplan years 2022
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NT Collective All Country World Invcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Coltv Govt Stif Registeredcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $17.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective All Country World Invcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Coltv Govt Stif Registeredcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $19.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective All Country World Invcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Coltv Govt Stif Registeredcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $16.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$997,000 (2023-12) · $750,000 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,600 | $591M | $501M | 88.7% | $745M | $60.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,752 | $585M | $502M | 85.9% | $748M | $57.0M | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,065 | $802M | $559M | 111.3% | $741M | $62.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pacific Investment Management Co. codes 28 51 52 $1.0M PY2024
- Northern Trust codes 18 50 $290,047 PY2024
- Willis Towers Watson LLC codes 11 17 50 $74,631 PY2024
- Caron & Bletzer codes 10 50 $27,500 PY2024
- Collective All Country World Imi Fd Sched. D C $13.9M PY2024
- Coltv Govt Stif Registered Sched. D C $17.1M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Pacific Investment Management Co. codes 28 51 52 $902,370 PY2023
- Northern Trust codes 18 50 $269,495 PY2023
- Willis Towers Watson LLC codes 11 17 50 $58,000 PY2023
- Caron & Bletzer codes 10 50 $25,900 PY2023
- Collective All Country World Imi Fd Sched. D C $9.2M PY2023
- Coltv Govt Stif Registered Sched. D C $19.6M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Pacific Investment Management Co. codes 28 51 52 $363,187 PY2022
- Northern Trust codes 18 50 $276,982 PY2022
- Fisher Investments codes 28 51 71 $228,163 PY2022
- Wellington Trust Company codes 28 51 52 68 $131,300 PY2022
- Willis Towers Watson LLC codes 11 17 50 $55,500 PY2022
- Caron & Bletzer codes 10 50 $20,570 PY2022
- Coltv Govt Stif Registered Sched. D C $16.1M PY2022
- Mawer Internat Eq Coltv Trust Fd Sched. D C PY2022
- Wtc-Ctf Mid Cap Sched. D C PY2022
- Collective All Country World Imi Fd Sched. D C $9.7M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedTranscanada USA Services Inc. Retirement Plan funded ratio 85.9% -> 88.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceFisher Investments no longer appears on Transcanada USA Services Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Fisher Investmentsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceWellington Trust Company no longer appears on Transcanada USA Services Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Wellington Trust Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changedTranscanada USA Services Inc. Retirement Plan funded ratio 111.3% -> 85.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTranscanada USA Services Inc. Retirement Plan plan assets $802M -> $585M (-27.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 980460263-005
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.