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Allocators
Bloomington, MN
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $96.9M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Comerica Large-Cap Equity Index | n/a | Public equity | $57.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Comerica Large-Cap Equity Index | n/a | Public equity | $47.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Comerica Large-Cap Equity Index | n/a | Public equity | $45.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $29.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Alliance Bernstein Fund | Alliance Bernstein, L.P. | Pooled vehicle | $16.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Alliance Bernstein Fund | Alliance Bernstein, L.P. | Pooled vehicle | $16.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Alliance Bernstein Fund | Alliance Bernstein, L.P. | Pooled vehicle | $15.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $11.9M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $11.1M | Dec 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $8.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $8.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $1.3M | Dec 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $348,103 | Dec 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $29.7M | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 50 | $109M | Dec 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $11.1M | Dec 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 27 | $59.3M | Dec 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $6.2M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Comerica Bank | custodian | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Boston Trust Walden Company | custodian | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Board of Trustees Central Iowa Carpenters Pension Plan | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| BNY Mellon Investment Adviser, Inc. | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Alliance Bernstein, L.P. | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |