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

ITS, Inc. Pension Plan

Corporate pensionJohnston, IA
Assets
$78.2M
Total assets, Aug 31, 2025 reported
Funded
80.0%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
26
none on the tape
Plan sponsor: ITS, Inc.
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 firms
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
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$771,217 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$256,742 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$444,638 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$57.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$942,003 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$131,780 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$315,822 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$48.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$633,986 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$350,452 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$143,155 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$433,407 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$838,759 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$472,870 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$78.2M Aug 31, 2025 reported Form 5500
$63.6M (2024-08) · $67.7M (2023-08)
Plan assets
$78.4M Sep 1, 2024 reported Form 5500
$67.7M (2023-09) · $71.5M (2022-09)
Net assets
$78.2M Aug 31, 2025 reported Form 5500
$63.6M (2024-08) · $67.7M (2023-08)
Funded ratio
80.0% Sep 1, 2024 reported Form 5500
80.4% (2023-09) · 86.3% (2022-09)
Funding target
$67.1M Sep 1, 2024 reported Form 5500
$70.7M (2023-09) · $63.5M (2022-09)
Discount rate
5.47% Sep 1, 2024 reported Form 5500
5.39% (2023-09) · 5.57% (2022-09)
Participants
381 Sep 1, 2024 reported Form 5500
396 (2023-09) · 411 (2022-09)
Contributions
$17.0M Aug 31, 2025 reported Form 5500
$3.0M (2024-08) · $3.9M (2023-08)
Benefits paid
$1.7M Aug 31, 2025 reported Form 5500
$12.2M (2024-08) · $4.4M (2023-08)
Net investment income
$14.6M Aug 31, 2025 reported Form 5500
$-4.1M (2024-08) · $-3.8M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025381$78.4M$67.1M80.0%$78.2Mn/an/an/a
2023 to Aug 31, 2024396$67.7M$70.7M80.4%$63.6Mn/an/an/a
2022 to Aug 31, 2023411$71.5M$63.5M86.3%$67.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $84,362 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $771,217 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $2.5M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $7.6M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $256,742 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $444,638 PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $8.7M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $57.0M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $942,003 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $4,415 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $315,822 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $2.5M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $1.3M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $5.3M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $131,780 PY2023
  • Prin Ldi Long Duration Sa-I3 Sched. D P $48.6M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $633,986 PY2023
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P PY2023
  • Prin Ldi Ext Dur Sep Acct-I3 Sched. D P $3.4M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $350,452 PY2023
  • Principal Financial Group codes 11 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $1.8M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $7.0M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $143,155 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $433,407 PY2022
  • Prin Ldi Ext Dur Sep Acct-I3 Sched. D P $11.7M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $472,870 PY2022
  • Prin Ldi Long Duration Sa-I3 Sched. D P $36.5M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $838,759 PY2022
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $6.8M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
6 events
  • Aug 31, 2025Holding endedinference
    ITS, Inc. Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $350,452 at 2024-08-31; absent from the 2025-08-31 filing)
    with Principalaskebsa.dol.gov
  • Aug 31, 2025Assets changed
    ITS, Inc. Pension Plan total assets $64M -> $78M (+23.0%, 2024-08-31 to 2025-08-31)
    askebsa.dol.gov
  • Sep 1, 2024Assets changed
    ITS, Inc. Pension Plan plan assets $68M -> $78M (+15.8%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Holding started
    ITS, Inc. Pension Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $3M at 2024-08-31
    with Principalaskebsa.dol.gov
  • Aug 31, 2024Holding endedinference
    ITS, Inc. Pension Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $7M at 2023-08-31; absent from the 2024-08-31 filing)
    with Principalaskebsa.dol.gov
  • Sep 1, 2023Funded status changed
    ITS, Inc. Pension Plan funded ratio 86.3% -> 80.4% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 421171146-001
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.