Original filing (PDF)20250929220932NAL0005219539001

BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND

Name: BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND — TWIN CITY CARPENTERS AND JOINERS PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND

Form 5500

FILING_RECEIVED

TWIN CITY CARPENTERS AND JOINERS PENSION FUND

Defined-benefit pension plan

Signals · 3

31% in single holdingNo recordkeeper disclosed24 service providers

Active participants

5,909

Accounts w/ balance

—

Plan assets (EOY)

$2.0B

Net assets (EOY)

$2.0B

How this plan invests

This plan

12 pooled trusts

Schedule D

231 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: UBC RUSSELL 3000 INDEX TRUST (share>100%, pinned)]" is 31% of plan.
30 bps in Schedule C fees — 493% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND

EIN

41-6043137

Address

3001 METRO DRIVE, SUITE 500 · BLOOMINGTON, MN · 55425

Phone

(952) 854-0795

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-29

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

24 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLACKSTONE INFRASTRUCTURE ADVISORS	—	NEW YORK, NY	NONE	$914K	—
WILSON-MCSHANE CORPORATION	41-0956552	—	NONE	$889K	—
JENNISON ASSOCIATES LLC	22-2540245	—	NONE	$575K	—
MARATHON ASSET MANAGEMENT LIMITED	98-1669899	—	NONE	$521K	—
BAIRD ADVISORS	39-6037917	—	NONE	$424K	—
DEPRINCE, RACE, & ZOLLO	59-3299598	—	NONE	$405K	—
WELLINGTON TRUST COMPANY, N/A	04-2755549	—	NONE	$293K	—
WHITESTAR ADVISORS, LLC	03-0496641	—	NONE	$287K	—
UNION BANK & TRUST	41-1267434	—	NONE	$270K	—
SEGAL COMPANY	13-1975125	—	NONE	$221K	—
THE UNION LABOR LIFE INSURANCE GROU	13-1423090	—	NONE	$204K	—
DEARBORN PARTNERS	—	CHICAGO, IL	NONE	$203K	—
BLACKROCK INSTITUTIONAL TRUST COMPA	94-3112180	—	NONE	$190K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$172K	—
REINHARDT BOERNER VAN DEUREN S.C.	39-1126909	—	NONE	$139K	—
INVESCO LTD	46-3793325	—	NONE	$59K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$54K	—
WILLIAM BLAIR	47-2614791	—	NONE	$49K	—
WELLS CAPITAL MANAGEMENT	46-1414563	—	NONE	$47K	—
PENSION BENEFIT INFORMATION, LLC	82-4722389	—	NONE	$12K	—
HONSA-BINDER PRINTING, INC.	—	ST. PAUL, MN	NONE	$10K	—
THE MAREK GROUP	—	WAUKESHA, WI	NONE	$7K	—
PROXYVOTE PLUS	40-0509976	—	NONE	$6K	—
FRSECURE LLC	26-3547185	—	NONE	$5K	—

Investments

221 direct securities · 12 pooled funds· $1.0B(52% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$693.4M

10 holdings

Uncategorized

$197.6M

221 holdings

103-12 Investment Entity

$107.1M

1 holding

Pooled Separate Account

$38.7M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306	Common Collective Trust	—	—	$259.1M	12.9%
MARATHON-LONDON INTERNATIONAL FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 001	103-12 Investment Entity	—	—	$107.1M	5.3%
[DFE: MESIROW COLLECTIVE INVESTMENT MASTER TRUST (extraction pending)]	—	—	—	$91.6M	4.6%
METLIFE INVESTMENT MANAGEMENT MASTE SEI TRUST COMPANY · EIN 82-0633167 / PN 105	Common Collective Trust	—	—	$91.6M	4.6%
CAPITAL GROUP CORE PLUS TOTAL RETUR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 684	Common Collective Trust	—	—	$72.1M	3.6%
WTC-CIF OPPORTUNISTIC INVEST ALLOCA WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 076	Common Collective Trust	—	—	$66.4M	3.3%
RUSSELL 2000 ALPHA TILTS FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3122987 / PN 001	Common Collective Trust	—	—	$66.2M	3.3%
NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	—	$62.5M	3.1%
AFL-CIO BLDG INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$40.8M	2.0%
THE UNION LABOR LIFE INS. CO. SEPER THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$38.7M	1.9%
MSCI ACWI EX USA IMI NL FUND (ZVAY) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 156	Common Collective Trust	—	—	$34.7M	1.7%
Novo Nordisk - Class B	—	32,622.989	$930K	$2.8M	0.1%
3i Group	—	62,676.782	$769K	$2.8M	0.1%
Rolls-Royce Holdings*	—	274,290.817	$755K	$2.0M	<0.1%
Flutter Entertainment*	—	6,955.258	$622K	$1.8M	<0.1%
Northern Institutional Treasury Portfolio (Premier Shares), 4.29%(2)	—	1,690,831.858	$1.7M	$1.7M	<0.1%
BP	—	341,135.065	$1.7M	$1.7M	<0.1%
UniCredit	—	41,899.664	$721K	$1.7M	<0.1%
Schneider Electric	—	6,465.156	$836K	$1.6M	<0.1%
Nippon Telegraph & Telephone	—	1,551,511.786	$1.4M	$1.6M	<0.1%
Barclays	—	454,806.408	$1.1M	$1.5M	<0.1%
RELX	—	33,534.278	$641K	$1.5M	<0.1%
ASML Holding	—	2,042.021	$1.0M	$1.4M	<0.1%
Standard Chartered	—	114,755.727	$1.0M	$1.4M	<0.1%
Compass Group	—	42,345.198	$538K	$1.4M	<0.1%
Diageo	—	44,144.388	$1.4M	$1.4M	<0.1%
Cie Financiere Richemont - Class A (SIX Swiss Exchange)	—	8,624.93	$688K	$1.3M	<0.1%
Sony Group	—	54,960.086	$940K	$1.2M	<0.1%
CaixaBank	—	214,520.062	$952K	$1.2M	<0.1%
Glencore*	—	245,948.324	$1.1M	$1.1M	<0.1%
DBS Group Holdings	—	33,194.789	$746K	$1.1M	<0.1%
Bunzl	—	25,040.223	$697K	$1.0M	<0.1%
Tokio Marine Holdings	—	28,112.077	$558K	$1.0M	<0.1%
BHP Group	—	41,566.114	$1.3M	$1.0M	<0.1%
IHI	—	16,811.82	$548K	$996K	<0.1%
Sumitomo Mitsui Trust Group	—	42,310.924	$747K	$994K	<0.1%
Assa Abloy - Class B	—	32,774.847	$406K	$969K	<0.1%
Resona Holdings	—	128,160.078	$573K	$933K	<0.1%
DNB Bank	—	46,517.951	$823K	$929K	<0.1%
Geberit	—	1,618.799	$601K	$919K	<0.1%
Edenred	—	27,926.878	$1.3M	$918K	<0.1%
BAE Systems	—	63,412.063	$508K	$912K	<0.1%
Olympus	—	57,465.599	$892K	$867K	<0.1%
adidas	—	3,421.721	$548K	$839K	<0.1%
Intertek Group	—	14,055.982	$446K	$832K	<0.1%
Coloplast - Class B	—	7,553.187	$426K	$825K	<0.1%
Carlsberg - Class B	—	8,366.291	$996K	$802K	<0.1%
CNH Industrial	—	70,188.201	$596K	$795K	<0.1%
Reckitt Benckiser Group	—	12,810.126	$840K	$775K	<0.1%
Entain	—	89,741.804	$853K	$772K	<0.1%
Daiwa House Industry	—	23,813.681	$617K	$736K	<0.1%
Prudential	—	91,789.057	$1.1M	$732K	<0.1%
InterContinental Hotels Group	—	5,755.835	$407K	$718K	<0.1%
Kirin Holdings	—	53,718.642	$866K	$700K	<0.1%
Sampo - Class A	—	17,148.791	$523K	$699K	<0.1%
Bank of Ireland Group	—	76,663.057	$382K	$699K	<0.1%
CSL	—	4,002.457	$740K	$698K	<0.1%
Koninklijke Ahold Delhaize	—	21,135.384	$512K	$689K	<0.1%
EssilorLuxottica	—	2,795.202	$230K	$682K	<0.1%
Wienerberger	—	24,238.487	$582K	$672K	<0.1%
Asahi Group Holdings	—	63,712.413	$741K	$672K	<0.1%
Hannover Rueck	—	2,671.623	$497K	$668K	<0.1%
Holcim*	—	6,919.654	$422K	$667K	<0.1%
Bayerische Motoren Werke	—	8,099.649	$671K	$662K	<0.1%
Brenntag	—	10,949.599	$738K	$656K	<0.1%
Bridgestone	—	19,224.012	$745K	$653K	<0.1%
Demant*	—	17,804.014	$523K	$653K	<0.1%
ArcelorMittal	—	28,042.765	$747K	$651K	<0.1%
Fluidra	—	26,229.832	$524K	$639K	<0.1%
QBE Insurance Group	—	53,377.852	$507K	$635K	<0.1%
Seven & i Holdings	—	39,714.919	$505K	$628K	<0.1%
Mitsubishi UFJ Financial Group	—	53,243.556	$525K	$625K	<0.1%
DCC	—	9,612.317	$590K	$619K	<0.1%
Qantas Airways*	—	107,381.489	$398K	$596K	<0.1%
Rightmove	—	72,306.689	$203K	$581K	<0.1%
Vestas Wind Systems*	—	42,000.846	$412K	$572K	<0.1%
Lloyds Banking Group	—	821,817.111	$523K	$564K	<0.1%
Mitsubishi Electric	—	32,257.767	$444K	$552K	<0.1%
Obayashi	—	40,165.996	$303K	$535K	<0.1%
Aristocrat Leisure	—	12,629.339	$332K	$535K	<0.1%
Nomura Holdings	—	88,388.601	$413K	$524K	<0.1%
Taiwan Semiconductor Manufacturing	—	15,949.312	$182K	$523K	<0.1%
Svenska Handelsbanken - Class A	—	50,113.418	$494K	$518K	<0.1%
easyJet	—	72,386.039	$545K	$508K	<0.1%
Toyota Industries	—	6,181.773	$475K	$506K	<0.1%
SSP Group	—	223,531.141	$752K	$506K	<0.1%
USS	—	56,518.255	$482K	$495K	<0.1%
Fresenius Medical Care	—	10,547.84	$631K	$482K	<0.1%
Eurofins Scientific	—	9,433.877	$370K	$482K	<0.1%
Hitachi	—	19,125.035	$128K	$479K	<0.1%
Hiscox	—	35,233.558	$450K	$478K	<0.1%
Auto Trader Group	—	46,897.935	$287K	$466K	<0.1%
Inpex	—	36,790.879	$463K	$461K	<0.1%
ConvaTec Group	—	165,397	$439K	$458K	<0.1%
Technip Energies	—	17,177.664	$347K	$457K	<0.1%
Experian	—	10,555.419	$250K	$455K	<0.1%
Santos	—	109,822.13	$538K	$454K	<0.1%
DS Smith	—	65,707.519	$316K	$446K	<0.1%
GEA Group	—	8,998.862	$330K	$446K	<0.1%
Taiheiyo Cement	—	19,221.184	$451K	$439K	<0.1%
Equinor	—	18,541.698	$353K	$433K	<0.1%
Japan Post Holdings	—	45,042.668	$407K	$427K	<0.1%
Sumitomo Metal Mining	—	18,559.457	$591K	$427K	<0.1%
Legrand	—	4,297.831	$186K	$419K	<0.1%
WH Smith	—	28,093.894	$437K	$418K	<0.1%
ABC-Mart	—	20,394.759	$337K	$414K	<0.1%
Sega Sammy Holdings	—	20,974.477	$315K	$411K	<0.1%
Pagegroup	—	94,807.153	$528K	$408K	<0.1%
ZOZO	—	13,019.616	$286K	$406K	<0.1%
Sandvik	—	21,988.361	$259K	$395K	<0.1%
Idemitsu Kosan	—	59,456.435	$396K	$392K	<0.1%
Davide Campari-Milano	—	61,801.578	$611K	$385K	<0.1%
Coca-Cola Europacific Partners	—	4,999.346	$259K	$384K	<0.1%
Galaxy Entertainment Group	—	88,428.191	$487K	$376K	<0.1%
Serco Group	—	197,386.655	$494K	$374K	<0.1%
Mitsubishi Heavy Industries	—	26,259.808	$88K	$371K	<0.1%
Randstad	—	8,741.27	$462K	$368K	<0.1%
ANDRITZ	—	7,242.43	$406K	$367K	<0.1%
Toyo Suisan Kaisha	—	5,259.88	$188K	$360K	<0.1%
Swire Pacific - Class A	—	37,907.896	$296K	$344K	<0.1%
Wartsila	—	19,046.052	$265K	$337K	<0.1%
Techtronic Industries	—	25,366.194	$359K	$335K	<0.1%
Nippon Television Holdings	—	18,980.813	$281K	$332K	<0.1%
Nitori Holdings	—	2,776.99	$371K	$329K	<0.1%
NTT Data	—	17,015.428	$284K	$328K	<0.1%
Secom	—	9,532.825	$313K	$326K	<0.1%
Taisei	—	7,703.433	$272K	$325K	<0.1%
Dassault Systemes	—	9,289.23	$351K	$322K	<0.1%
Japan Post Bank	—	33,363.473	$317K	$317K	<0.1%
Elis	—	16,193.699	$322K	$317K	<0.1%
Samsonite International	—	113,664.302	$338K	$316K	<0.1%
Oracle Japan	—	3,274.699	$210K	$316K	<0.1%
Tsumura	—	10,488.652	$272K	$314K	<0.1%
Mitsubishi	—	18,593.392	$417K	$308K	<0.1%
HDFC Bank	—	14,793.27	$269K	$306K	<0.1%
Rotork	—	77,228.211	$290K	$304K	<0.1%
CK Hutchison Holdings	—	56,348.808	$328K	$301K	<0.1%
NH Foods	—	9,040.772	$324K	$293K	<0.1%
M3	—	31,564.934	$289K	$281K	<0.1%
Playtech*	—	30,780.533	$205K	$276K	<0.1%
Admiral Group	—	8,296.188	$186K	$275K	<0.1%
NEC	—	3,144.616	$137K	$275K	<0.1%
ALS	—	29,072.967	$223K	$271K	<0.1%
Rexel	—	10,634.232	$234K	$271K	<0.1%
Toyo Seikan Group Holdings	—	17,621.473	$239K	$270K	<0.1%
Gerresheimer	—	3,666.164	$347K	$270K	<0.1%
Amplifon	—	10,361.115	$291K	$267K	<0.1%
Bank Central Asia	—	435,772.544	$219K	$262K	<0.1%
Jardine Matheson Holdings	—	6,329.954	$300K	$259K	<0.1%
Alfa Laval	—	6,142.041	$201K	$257K	<0.1%
Kubota	—	21,573.99	$331K	$252K	<0.1%
Hakuhodo DY Holdings	—	33,001.503	$346K	$252K	<0.1%
Inchcape	—	26,039.232	$243K	$251K	<0.1%
TBS Holdings	—	9,671.392	$150K	$249K	<0.1%
Alten	—	3,004.862	$287K	$246K	<0.1%
Naspers - Class N	—	1,075.278	$208K	$238K	<0.1%
Mitsubishi Logistics	—	31,641.287	$164K	$233K	<0.1%
Kinden	—	11,863.008	$240K	$229K	<0.1%
Air Water	—	18,658.433	$281K	$228K	<0.1%
ITV	—	246,101.2	$364K	$227K	<0.1%
WPP	—	21,441.673	$275K	$222K	<0.1%
Ship Healthcare Holdings	—	15,742.876	$264K	$221K	<0.1%
Barratt Redrow	—	40,000.112	$229K	$220K	<0.1%
Pets at Home Group	—	85,380.572	$326K	$220K	<0.1%
Viscofan	—	3,432.043	$131K	$217K	<0.1%
Whitbread	—	5,553.556	$211K	$205K	<0.1%
Newmont	—	5,435.972	$227K	$200K	<0.1%
Shiseido	—	11,269.151	$255K	$200K	<0.1%
Future	—	17,100.349	$386K	$199K	<0.1%
Dowa Holdings	—	6,832.188	$250K	$194K	<0.1%
Dai-ichi Life Holdings	—	7,103.665	$113K	$191K	<0.1%
Rathbones Group	—	8,940.664	$222K	$186K	<0.1%
Midea Group - Class A	—	18,117.146	$182K	$186K	<0.1%
Henderson Land Development	—	60,468.34	$198K	$184K	<0.1%
Tata Consultancy Services	—	3,785.275	$175K	$181K	<0.1%
Fuji Media Holdings	—	15,988.903	$191K	$176K	<0.1%
Shinhan Financial Group	—	5,411.935	$175K	$175K	<0.1%
Capitec Bank Holdings	—	1,017.306	$115K	$169K	<0.1%
Irish Continental Group	—	31,097.144	$105K	$167K	<0.1%
MediaTek	—	3,761.097	$119K	$162K	<0.1%
Renesas Electronics	—	12,159.937	$133K	$158K	<0.1%
Southern Copper	—	1,726.117	$126K	$157K	<0.1%
Advantech	—	14,791.149	$174K	$156K	<0.1%
Marico	—	19,242.563	$140K	$144K	<0.1%
Daiei Kankyo	—	7,474.119	$96K	$137K	<0.1%
GN Store Nord*	—	7,287.45	$94K	$135K	<0.1%
Samsung Electronics	—	3,739.35	$157K	$135K	<0.1%
Bid	—	5,715.453	$125K	$130K	<0.1%
IG Group Holdings	—	10,491.593	$82K	$130K	<0.1%
Vipshop Holdings ADR	—	9,547.643	$134K	$129K	<0.1%
Stabilus	—	4,047.675	$205K	$127K	<0.1%
Copa Holdings - Class A	—	1,402.804	$113K	$123K	<0.1%
Evolution Mining	—	40,843.899	$111K	$122K	<0.1%
Megmilk Snow Brand	—	6,917.025	$148K	$122K	<0.1%
Sany Heavy Industry - Class A	—	53,923.551	$155K	$121K	<0.1%
Seria	—	6,450.422	$123K	$116K	<0.1%
Havells India	—	5,599.312	$101K	$110K	<0.1%
Delta Electronics	—	8,147.299	$55K	$107K	<0.1%
Befesa	—	4,970.332	$244K	$107K	<0.1%
Acerinox	—	10,860.181	$158K	$106K	<0.1%

Showing top 200 of 233 investments by value.