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.

Taft-Hartley plan

Central Iowa Carpenters Pension Plan

Taft-Hartley planBloomington, MN
Assets
$218M
Total assets, Dec 31, 2025 reported
Funded
98.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
12
3 managers on Schedule C
Plan sponsor: Board of Trustees Central Iowa Carpenters Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Other investments 0.2%
  • Partnership/joint venture interests 13.6%
  • 103-12 investment entities 5.1%
  • Common/collective trusts 49.9%
  • Registered investment companies 27.2%
  • Common stock 2.8%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$96.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Alliance Bernstein Fundcollective trustAlliance Bernstein, L.P.Pooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Comerica Large-Cap Equity Indexcollective trustComerica BankPublic equity$45.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alliance Bernstein Fundcollective trustAlliance Bernstein, L.P.Pooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Comerica Large-Cap Equity Indexcollective trustComerica BankPublic equity$57.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alliance Bernstein Fundcollective trustAlliance Bernstein, L.P.Pooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Comerica Large-Cap Equity Indexcollective trustComerica BankPublic equity$47.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$218M Dec 31, 2025 reported Form 5500
$202M (2024-12) · $188M (2023-12) · $174M (2022-12)
Plan assets
$202M Jan 1, 2025 reported Form 5500
$188M (2024-01) · $173M (2023-01) · $202M (2022-01)
Net assets
$218M Dec 31, 2025 reported Form 5500
$202M (2024-12) · $188M (2023-12) · $173M (2022-12)
Funded ratio
98.9% Jan 1, 2025 reported Form 5500
101.1% (2024-01) · 100.7% (2023-01) · 100.4% (2022-01)
Participants
2,377 Jan 1, 2025 reported Form 5500
2,487 (2024-01) · 2,373 (2023-01) · 2,068 (2022-01)
Contributions
$6.8M Dec 31, 2025 reported Form 5500
$6.8M (2024-12) · $6.5M (2023-12) · $6.3M (2022-12)
Benefits paid
$12.2M Dec 31, 2025 reported Form 5500
$11.4M (2024-12) · $11.0M (2023-12) · $10.4M (2022-12)
Net investment income
$16.4M Dec 31, 2025 reported Form 5500
$14.2M (2024-12) · $14.1M (2023-12) · $-28.9M (2022-12)
Investment management fees
$205,969 Dec 31, 2025 reported Form 5500
$286,539 (2024-12) · $237,149 (2023-12) · $267,105 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20252,377n/an/an/a$218M$29.7Mn/an/a
2024 to Dec 31, 20242,487n/an/an/a$202M$26.5Mn/an/a
2023 to Dec 31, 20232,373n/an/an/a$188M$26.6Mn/an/a
2022 to Dec 31, 20222,068n/an/an/a$174M$29.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wilson-Mcshane Corporation codes 10 13 $146,781 PY2025
  • The Segal Company codes 11 17 $118,717 PY2025
  • BNY Mellon Investment Adviser, Inc. codes 51 $76,146 PY2025
  • Segal Marco Advisors codes 27 $67,975 PY2025
  • Arnold, Newbold, Sollars & Hollins codes 29 $62,396 PY2025
  • Boston Trust Walden National Assoc. codes 19 21 24 25 28 50 51 $49,621 PY2025
  • Deboer & Associates, P.C. codes 10 $22,500 PY2025
  • Comerica codes 19 28 72 $14,891 PY2025
  • Alliance Bernstein L.P. codes 28 51 $6,652 PY2025
  • Community State Bank codes 65 $5,830 PY2025
  • Invesco Trust Company codes 51 52 $5,575 PY2025
  • Segal Select Insurance codes 53 PY2025
  • UBC Russell 3000 Index Trust Sched. D C $96.9M PY2025
  • Invesco Eqv International Equity Tr Sched. D C $11.9M PY2025
  • NCS Group Trust International Fund Sched. D E $11.1M PY2025
  • Alliance Bernstein Fund Sched. D C PY2025
  • Comerica Large-Cap Equity Index Sched. D C PY2025
  • Segal codes 11 PY2025
  • Wilson-Mcshane Corporation codes 10 13 $142,059 PY2024
  • Boston Trust & Investment Mgmt Co codes 19 21 24 25 28 50 51 $101,365 PY2024
  • The Segal Company codes 11 17 $99,433 PY2024
  • Alliance Bernstein L.P. codes 51 $71,018 PY2024
  • Segal Marco Advisors codes 27 $66,440 PY2024
  • Arnold, Newbold, Sollars & Hollins codes 29 $62,415 PY2024
  • BNY Mellon Investment Adviser, Inc. codes 51 $47,715 PY2024
  • Comerica codes 19 28 72 $44,781 PY2024
  • Deboer & Associates, P.C. codes 10 $17,500 PY2024
  • Community State Bank codes 65 $5,216 PY2024
  • Segal Select Insurance codes 53 PY2024
  • Comerica Large-Cap Equity Index Sched. D C $45.9M PY2024
  • UBC Russell 3000 Index Trust Sched. D C $29.7M PY2024
  • NCS Group Trust International Fund Sched. D E $8.1M PY2024
  • Invesco Eqv International Equity Tr Sched. D C $8.2M PY2024
  • Alliance Bernstein Fund Sched. D C $16.6M PY2024
  • Segal codes 11 PY2024
  • Wilson-Mcshane Corporation codes 13 $132,360 PY2023
  • Boston Trust & Investment Mgmt Co codes 19 21 24 25 28 50 51 $103,420 PY2023
  • The Segal Company codes 11 17 $99,498 PY2023
  • Alliance Bernstein L.P. codes 51 $68,729 PY2023
  • Arnold, Newbold, Sollars & Hollins codes 29 $67,437 PY2023
  • Segal Marco Advisors codes 27 $65,000 PY2023
  • Comerica codes 19 28 49 59 62 72 $37,687 PY2023
  • Deboer & Associates, P.C. codes 10 $17,000 PY2023
  • Community State Bank codes 65 $6,820 PY2023
  • Alliance Bernstein Fund Sched. D C $16.1M PY2023
  • Comerica Large-Cap Equity Index Sched. D C $57.0M PY2023
  • Segal codes 11 PY2023
  • Wilson-Mcshane Corporation codes 13 $126,000 PY2022
  • Boston Trust & Investment Mgmt Co codes 19 21 24 25 28 50 51 $96,440 PY2022
  • The Segal Company codes 11 17 $93,480 PY2022
  • Arnold, Newbold, Sollars & Hollins codes 29 $68,341 PY2022
  • Alliance Bernstein L.P. codes 51 $68,235 PY2022
  • Segal Marco Advisors codes 27 $65,000 PY2022
  • Comerica codes 19 28 49 59 62 72 $37,430 PY2022
  • Deboer & Associates, P.C. codes 10 $16,500 PY2022
  • Alliance Bernstein Fund Sched. D C $15.0M PY2022
  • Comerica Large-Cap Equity Index Sched. D C $47.6M PY2022
  • Segal codes 11 PY2022
What changed
8 events
  • Dec 31, 2025Holding endedinference
    Central Iowa Carpenters Pension Plan no longer reports Alliance Bernstein Fund (Alliance Bernstein, L.P.) (last held $17M at 2024-12-31; absent from the 2025-12-31 filing)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Central Iowa Carpenters Pension Plan no longer reports Comerica Large-Cap Equity Index (last held $46M at 2024-12-31; absent from the 2025-12-31 filing)
    with Comerica Large-Cap Equity Indexaskebsa.dol.gov
  • Dec 31, 2025Manager relationship started
    Alliance Bernstein L.P. appears on Central Iowa Carpenters Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Central Iowa Carpenters Pension Plan funded ratio 101.1% -> 98.9% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Dec 31, 2024Holding started
    Central Iowa Carpenters Pension Plan first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $30M at 2024-12-31
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Central Iowa Carpenters Pension Plan first reports an interest in Invesco International Growth Trust (Invesco Trust Company): $8M at 2024-12-31
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Central Iowa Carpenters Pension Plan first reports an interest in NCS Group Trust - International Fun (Walter Scott Ncs): $8M at 2024-12-31
    with Walter Scott Ncsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Central Iowa Carpenters Pension Plan plan assets $202M -> $173M (-14.3%, 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 366066902-002
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.