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AllocatorsPlancorporate pension100m-1b

Scotiabank Pension Plan (united States)

Allocators

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Search this name across graphsid dfx:al:6bb9556b-51d6-4b80-884f-a2ac411402c7

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 11:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 9
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $117Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 112%
Participants: 674
Commitments: 9with an amount; holdings are counted apart
Managers: 4
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prudential Long Duration Government	Prudential Trust Co.	Fixed income	$79.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Prudential Long Duration Government	Prudential Trust Co.	Fixed income	$62.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Prudential Long Duration Government	Prudential Trust Co.	Fixed income	$47.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Ssga Russell 1000 Inx Sec Lend Fund	State Street Global Advisors Trust Company	Pooled vehicle	$44.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ssga Russell 1000 Inx Sec Lend Fund	State Street Global Advisors Trust Company	Pooled vehicle	$34.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
SSC Government Money Market Fund	State Street Bank & Trust Company	cash	$34.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Allspring St Investment Fund S1	n/a	Pooled vehicle	$5.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Allspring St Investment Fund S1	n/a	Pooled vehicle	$2.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Principal US Properties	Principal Spectrum Asset Management	Pooled vehicle	$545,366	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	100	$117M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
State Street Global Advisors	custodian	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Spectrum Asset Management	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
State Street Bank & Trust Company	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Marathon Asset Management, LP	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Securian	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Prudential Trust Co.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← The Bank of Nova ScotiaPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (4)

→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Spectrum Asset ManagementInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ State Street Bank & Trust CompanyInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ State Street Global AdvisorsInvestment consultantcustodian
Jan 1, 2023 to Dec 31, 2023factForm 5500

Manages for (3)

← Marathon Asset Management, LPInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← SecurianManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Prudential Trust Co.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Manager relationship ended
Securian no longer appears on Scotiabank Pension Plan (united States)'s Schedule C as investment manager (plan year 2023 vs 2022)
Securian Form 5500observed 6 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Marathon Asset Management Ltd no longer appears on Scotiabank Pension Plan (united States)'s Schedule C as investment manager (plan year 2023 vs 2022)
Marathon Asset Management, LP Form 5500observed 6 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Scotiabank Pension Plan (united States) no longer reports Principal US Properties (Principal Spectrum Asset Management) (last held $545,366 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Spectrum Asset Management Form 5500observed 5 days ago
$545,366
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Scotiabank Pension Plan (united States) first reports an interest in Allspring St Investment Fund S1: $5M at 2023-12-31
Allspring St Investment Fund S1 Form 5500observed 5 days ago
$5.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Scotiabank Pension Plan (united States) no longer reports SSC Government Money Market Fund (State Street Bank & Trust Company) (last held $35M at 2022-12-31; absent from the 2023-12-31 filing)
State Street Bank & Trust Company Form 5500observed 5 days ago
$34.8M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Scotiabank Pension Plan (united States) first reports an interest in Ssga Russell 1000 Inx Sec Lend Fund (State Street - Russell 2000): $45M at 2023-12-31
State Street Global Advisors Trust Company Form 5500observed 5 days ago
$44.5M

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Scotiabank Pension Plan (united States) plan assets $100M -> $113M (+12.4%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Scotiabank Pension Plan (united States) total assets $101M -> $113M (+11.6%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Scotiabank Pension Plan (united States) funded ratio 118.0% -> 113.1% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:6bb9556b-51d6-4b80-884f-a2ac411402c7
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.