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
International Transmission Company Retirement Plan
Corporate pensionNovi, MI
Assets
$168M
Total assets, Dec 31, 2025 reported
Funded
89.6%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
1
none on the tape
Plan sponsor: International Transmission Company
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 19.5%
- Registered investment companies 77.7%
Consultants and advisers
2 firms
- Transamerica Retirement Solutions Actuarythrough Dec 31, 2025 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2025 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
- State Street Gbl Equity1 rows, latest Dec 31, 2025
Commitments
1 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, 2025 | State Street US Long Creditcollective trust | State Street Gbl Equity | Private credit | $32.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
44 readings
Total assets
$149M (2024-12) · $138M (2023-12) · $121M (2022-12)
Funded ratio
93.8% (2024-01) · 99.4% (2023-01) · 112.0% (2022-01)
Funding target
$89.9M (2024-01) · $78.5M (2023-01) · $72.2M (2022-01)
Discount rate
5.17% (2024-01) · 5.24% (2023-01) · 5.41% (2022-01)
Benefits paid
$3.9M (2024-12) · $4.0M (2023-12) · $3.8M (2022-12)
Net investment income
$11.7M (2024-12) · $16.7M (2023-12) · $-29.4M (2022-12)
Investment management fees
$50,000 (2024-12) · $50,000 (2023-12) · $71,970 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 976 | $118M | $96.3M | 89.6% | $168M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 919 | $109M | $89.9M | 93.8% | $149M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 884 | $95.8M | $78.5M | 99.4% | $138M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 848 | $120M | $72.2M | 112.0% | $121M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $75,920 PY2025
- Institutional Investment Consulting codes 10 70 $50,000 PY2025
- Willis Towers Watson US LLC codes 11 50 $41,000 PY2025
- State Street US Long Credit Sched. D C $32.7M PY2025
- Willis Towers Watson US LLC codes 11 PY2025
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $72,759 PY2024
- Institutional Investment Consulting codes 10 70 $50,000 PY2024
- Willis Towers Watson US LLC codes 11 50 $41,000 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $72,595 PY2023
- Institutional Investment Consulting codes 10 70 $50,000 PY2023
- Willis Towers Watson US LLC codes 11 50 $41,000 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $72,574 PY2022
- Institutional Investment Consulting codes 10 70 $50,000 PY2022
- Willis Towers Watson US LLC codes 11 50 $41,000 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
7 events
- Dec 31, 2025Assets changedInternational Transmission Company Retirement Plan total assets $149M -> $168M (+12.7%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedInternational Transmission Company Retirement Plan funded ratio 93.8% -> 89.6% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedInternational Transmission Company Retirement Plan funded ratio 99.4% -> 93.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedInternational Transmission Company Retirement Plan plan assets $96M -> $109M (+13.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedInternational Transmission Company Retirement Plan total assets $121M -> $138M (+13.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedInternational Transmission Company Retirement Plan funded ratio 112.0% -> 99.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedInternational Transmission Company Retirement Plan plan assets $120M -> $96M (-20.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 810596181-002
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.