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

ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees

Corporate pensionGreensboro, NC
Assets
$331M
Total assets, Dec 31, 2024 reported
Funded
95.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
1 managers on Schedule C
Plan sponsor: ITG Brands, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Non-interest-bearing cash 0.4%
  • U.S. Government securities 10.6%
  • Other investments 0.2%
  • Partnership/joint venture interests 36.7%
  • Common/collective trusts 48.9%
Consultants and advisers
4 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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$153M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acadian Emerging Markets Equity Fd103 12 ieAcadian Asset ManagementPublic equity$1 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$62.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$331M Dec 31, 2024 reported Form 5500
$437M (2023-12) · $445M (2022-12)
Plan assets
$437M Jan 1, 2024 reported Form 5500
$438M (2023-01) · $551M (2022-01)
Net assets
$330M Dec 31, 2024 reported Form 5500
$437M (2023-12) · $438M (2022-12)
Funded ratio
95.8% Jan 1, 2024 reported Form 5500
95.5% (2023-01) · 103.3% (2022-01)
Funding target
$407M Jan 1, 2024 reported Form 5500
$428M (2023-01) · $429M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.35% (2022-01)
Participants
2,565 Jan 1, 2024 reported Form 5500
2,641 (2023-01) · 2,731 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$113M Dec 31, 2024 reported Form 5500
$35.2M (2023-12) · $35.8M (2022-12)
Net investment income
$-107M Dec 31, 2024 reported Form 5500
$-1.5M (2023-12) · $-113M (2022-12)
Investment management fees
$990,842 Dec 31, 2024 reported Form 5500
$704,011 (2023-12) · $681,711 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,565$437M$407M95.8%$331M$121Mn/an/a
2023 to Dec 31, 20232,641$438M$428M95.5%$437M$155Mn/an/a
2022 to Dec 31, 20222,731$551M$429M103.3%$445M$203Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
29 events
  • Dec 31, 2024Manager relationship started
    Elliott Investment Management L.P. appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Elliott Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Parametric Portfolio Associates LLC no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees total assets $437M -> $331M (-24.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees first reports an interest in Mercer Active Intermediate Credit F: $21M at 2023-12-31
    with Mercer Active Intermediate Credit Faskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees no longer reports NT Collective Short Term Investment (Northern Trust Collective Eafe Inde) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees no longer reports Acadian Emerging Markets Equity Fd (Acadian Asset Management) (last held $1 at 2022-12-31; absent from the 2023-12-31 filing)
    with Acadian Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees no longer reports Mercer Ultra Long Duration Portfoli (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer Ultra Long Duration Portfoliaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Advent International Gpe Ix LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Advent International Gpe Ix LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Healthcare Royalty Management, LLC no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Healthcare Royalty Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Atalaya Capital Management, LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Advent International Corporationaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Encap Equity Fund Ix GP, LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Encap Equity Fund Ix GP LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Denham Commodity Partners Fd VI LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Denham Commodity Partners Fd VI LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pimco no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pacific Investmt Management Co LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    DC Capital Partners Management, LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with DC Capital Partners Management, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Legal & General Investment Mgmt no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Silchester International Investors no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Silchester International Investorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hellman & Friedman LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hellman & Friedman LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Encap Flatrock Midstream Fund IV GP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Encap Flatrock Midstream Fund IV GPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fortress Credit Opp III Advisors Ll no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fortress Credit Opp III Advisors Llaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Acadian Asset Management LLC no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Acadian Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Kennedy Lewis Management LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kennedy Lewis Management LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Silver Lake Technology Ass V, LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Silver Lake Technology Associates Vaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Lime Rock Management L.P. no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lime Rock Management L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Rockpoint Real Estate Fd IV GP LLC no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rockpoint Real Estate Fund IV LPaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Cambridge Associates, LLC no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Cambridge Associatesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackstone Real Estate Assoc VII LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstone Real Estate Assoc VIIaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackstone Alt Credit Advisors LP no longer appears on ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstoneaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees funded ratio 103.2% -> 95.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    ITG Brands, LLC Retirement Allowance Plan for Hourly Rated And/or Piecework Employees plan assets $551M -> $438M (-20.4%, 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 942994213-004
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.