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 Technologies & Logistics, LLC Employees Pension Plan
Corporate pensionDarien, IL
Assets
n/a
Total assets, Aug 7, 2024 reported
Funded
70.7%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
5
none on the tape
Plan sponsor: ITS Technologies & Logistics, LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Pooled separate accounts 55.4%
- Registered investment companies 15.8%
Consultants and advisers
3 firms
- Crowe LLP Investment adviser (plan)through Dec 31, 2023 Form 5500
- Kestra Advisory Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group 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
- Principal5 rows, latest Dec 31, 2023
Commitments
5 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, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Short-Term Income Sa-Zseparate account | Principal | Cash | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $529,357 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Equity Income Sa-Zseparate account | Principal | Fixed income | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Short-Term Income Sa-Zseparate account | Principal | Cash | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
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 Aug 7, 2024 | 805 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 901 | $18.5M | $28.7M | 70.7% | $28.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 929 | $21.6M | $28.3M | 70.1% | $18.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $166,070 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
- Prin Short-Term Income Sa-Z Sched. D P PY2024
- Principal Life Insurance Company codes 13 50 64 $149,790 PY2023
- Crowe LLP codes 10 27 50 $45,525 PY2023
- Kestra Advisory Services codes 27 50 $30,000 PY2023
- Prin Equity Income Sa-Z Sched. D P PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $13.2M PY2023
- Prin Short-Term Income Sa-Z Sched. D P $2.4M PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $157,876 PY2022
- JLD Plan Consultants codes 27 50 $30,537 PY2022
- Crowe LLP codes 10 50 $29,920 PY2022
- Prin Short-Term Income Sa-Z Sched. D P $2.2M PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $529,357 PY2022
- Prin Equity Income Sa-Z Sched. D P $2.3M PY2022
- Principal Financial Group codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceCrowe LLP no longer appears on ITS Technologies & Logistics, LLC Employees Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Crowe LLPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceKestra Advisory Services no longer appears on ITS Technologies & Logistics, LLC Employees Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Kestra Advisory Servicesaskebsa.dol.gov
- Aug 7, 2024Assets changedITS Technologies & Logistics, LLC Employees Pension Plan total assets $28M -> $0 (-100.0%, 2023-12-31 to 2024-08-07)
- Dec 31, 2023Holding endedinferenceITS Technologies & Logistics, LLC Employees Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCrowe LLP appears on ITS Technologies & Logistics, LLC Employees Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Crowe LLPaskebsa.dol.gov
- Dec 31, 2023Assets changedITS Technologies & Logistics, LLC Employees Pension Plan total assets $18M -> $28M (+52.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedITS Technologies & Logistics, LLC Employees Pension Plan plan assets $22M -> $18M (-14.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364427852-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.