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

National Roofing Industry Pension Fund

Taft-Hartley planBloomington, MN
Assets
$2.4B
Total assets, Dec 31, 2025 reported
Funded
107.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
43
8 managers on Schedule C
Plan sponsor: National Roofing Industry Pension Fund Wilson-Mcshane Corporation
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.5%
  • Partnership/joint venture interests 15.5%
  • 103-12 investment entities 4.5%
  • Common/collective trusts 48.4%
  • Pooled separate accounts 6.2%
  • Registered investment companies 10.7%
  • Common stock 12.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
43 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$54.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompanyPooled vehicles$280M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$228M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$191M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$234M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$83.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga S&p Midcap 400 Index Securitiecollective trustState Street - Russell 2000Pooled vehicles$85.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$149M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$212M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$88.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$242M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$72.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga S&p Midcap 400 Index Securitiecollective trustState Street - Russell 2000Pooled vehicles$79.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompanyPooled vehicles$195M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$52.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$51.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$206M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$150M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$174M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$182M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$81.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p Midcap 400 Index Securitiecollective trustState Street - Russell 2000Pooled vehicles$78.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$41.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$159M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga All Country World Ex-Us Integrcollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompanyPooled vehicles$181M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$78.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$177M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Capital Guardian Global High-Incomecollective trustCapital International, Inc.Fixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Real Estate Securities Fundcollective trustPrincipal Global Investors Trust CoReal estate$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga All Country World Ex-Us Integrcollective trustState Street Bank and Trust CompanyPooled vehicles$180M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$127M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$73.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p Midcap 400 Index Securitiecollective trustState Street - Russell 2000Pooled vehicles$78.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brandywine Global Investment Manage103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$100M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$153M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$2.4B Dec 31, 2025 reported Form 5500
$2.1B (2024-12) · $2.0B (2023-12) · $1.8B (2022-12)
Plan assets
$2.1B Jan 1, 2025 reported Form 5500
$2.0B (2024-01) · $1.8B (2023-01) · $2.2B (2022-01)
Net assets
$2.4B Dec 31, 2025 reported Form 5500
$2.1B (2024-12) · $2.0B (2023-12) · $1.8B (2022-12)
Funded ratio
107.5% Jan 1, 2025 reported Form 5500
108.4% (2024-01) · 111.2% (2023-01) · 113.5% (2022-01)
Participants
33,266 Jan 1, 2025 reported Form 5500
31,233 (2024-01) · 30,860 (2023-01) · 31,499 (2022-01)
Contributions
$66.2M Dec 31, 2025 reported Form 5500
$61.0M (2024-12) · $57.3M (2023-12) · $48.6M (2022-12)
Benefits paid
$121M Dec 31, 2025 reported Form 5500
$116M (2024-12) · $111M (2023-12) · $106M (2022-12)
Net investment income
$259M Dec 31, 2025 reported Form 5500
$154M (2024-12) · $145M (2023-12) · $-337M (2022-12)
Investment management fees
$4.6M Dec 31, 2025 reported Form 5500
$4.9M (2024-12) · $4.2M (2023-12) · $6.3M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202533,266n/an/an/a$2.4B$370Mn/an/a
2024 to Dec 31, 202431,233n/an/an/a$2.1B$236Mn/an/a
2023 to Dec 31, 202330,860n/an/an/a$2.0B$235Mn/an/a
2022 to Dec 31, 202231,499n/an/an/a$1.8B$189Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wilson Mcshane codes 13 56 $1.9M PY2025
  • Ullico Investment Advisors codes 28 $1.5M PY2025
  • Union Labor Life Insurance Company codes 28 55 $690,082 PY2025
  • The Boston Company codes 28 55 $542,317 PY2025
  • LSV Asset Management codes 28 $538,238 PY2025
  • Scout Investments codes 28 $488,630 PY2025
  • Castleark Management, LLC codes 28 $480,319 PY2025
  • Horizon Actuarial Services codes 11 56 $419,942 PY2025
  • Legacy Professionals LLP codes 10 15 56 $258,834 PY2025
  • State Street Global Advisors codes 28 55 $170,369 PY2025
  • M&t Bank codes 19 28 62 $167,022 PY2025
  • Callan LLC codes 27 56 $165,016 PY2025
  • Kirkland & Ellis LLP codes 29 56 $120,589 PY2025
  • Marco, Mcguire & Arreola codes 29 56 $101,842 PY2025
  • Law Offices of Robert Bohrer codes 29 56 $76,015 PY2025
  • Young Law Office codes 29 $46,767 PY2025
  • Romolo & Associates codes 15 $45,445 PY2025
  • Hartnett, Reyes-Jones, LLC codes 29 $42,393 PY2025
  • Johnson & Krol, LLC codes 29 $28,910 PY2025
  • BMO Harris Bank codes 49 $25,640 PY2025
  • Ledbetter Partners LLC codes 29 $20,053 PY2025
  • Blackrock Institutional Trust codes 28 55 $12,528 PY2025
  • Withum Smithbrown codes 15 $9,047 PY2025
  • Capital International Inc. codes 26 68 $6,460 PY2025
  • Kinsey Robinson codes 20 56 PY2025
  • Chris Cronin codes 20 56 PY2025
  • Frank Lawson codes 20 56 PY2025
  • Arrowstreet Capital Collective Inv Sched. D C $280M PY2025
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $228M PY2025
  • Invesco Eqv International Equity Tr Sched. D C $191M PY2025
  • Ssga Russell 1000 Growth Index Non Sched. D C $234M PY2025
  • Afl-Cio Building Investment Trust Sched. D C $54.1M PY2025
  • Ssga Russell 1000 Value Index Fund Sched. D C $83.4M PY2025
  • Ssga S&p Midcap 400 Index Securitie Sched. D C $85.4M PY2025
  • Ullico Infrastructure Tax-Exempt Sched. D E $107M PY2025
  • Ullico Separate Account J Sched. D P $149M PY2025
  • Blackrock Total Return Bond Fund Sched. D C PY2025
  • Horizon Actuarial Services, LLC codes 11 PY2025
  • Wilson Mcshane codes 13 56 $1.7M PY2024
  • State Street Global Advisors codes 28 55 $1.0M PY2024
  • Ullico Investment Advisors codes 28 $858,704 PY2024
  • Union Labor Life Insurance Company codes 28 55 $758,981 PY2024
  • The Boston Company codes 28 55 $550,638 PY2024
  • LSV Asset Management codes 28 $540,984 PY2024
  • Castleark Management, LLC codes 28 $450,908 PY2024
  • Horizon Actuarial Services codes 11 56 $385,808 PY2024
  • Scout Investments codes 28 $309,323 PY2024
  • Blackrock Institutional Trust codes 28 55 $260,809 PY2024
  • Legacy Professionals LLP codes 10 15 56 $220,197 PY2024
  • Callan LLC codes 27 56 $156,877 PY2024
  • Marco, Mcguire & Arreola codes 29 56 $107,655 PY2024
  • M&t Bank codes 19 28 62 $91,943 PY2024
  • Johnson & Krol, LLC codes 29 $70,442 PY2024
  • Kirkland & Ellis LLP codes 29 56 $65,695 PY2024
  • Young Law Office codes 29 $63,400 PY2024
  • LAW Offices of Robert Bohrer codes 29 56 $62,212 PY2024
  • Hartnett, Reyes-Jones, LLC codes 29 $55,087 PY2024
  • Romolo & Associates codes 15 $39,195 PY2024
  • Withum Smithbrown codes 15 $24,973 PY2024
  • DAN O'Donnell codes 20 56 PY2024
  • Robert Dalsin codes 20 56 PY2024
  • Frank Lawson codes 20 56 PY2024
  • Kinsey Robinson codes 20 56 PY2024
  • Chris Cronin codes 20 56 PY2024
  • Blackrock Total Return Bond Fund Sched. D C $88.0M PY2024
  • Invesco Eqv International Equity Tr Sched. D C $175M PY2024
  • Ssga Russell 1000 Growth Index Non Sched. D C $242M PY2024
  • BNY Mellon Afl-Cio Stock Index Sched. D C $212M PY2024
  • Ssga Russell 1000 Value Index Sched. D C $72.0M PY2024
  • Ssga S&p Midcap 400 Index Securitie Sched. D C $79.4M PY2024
  • Ullico Infrastructure Tax-Exempt Sched. D E $101M PY2024
  • Ullico Seperate Account J Sched. D P $140M PY2024
  • Arrowstreet Capital Collective Inve Sched. D C $195M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $52.0M PY2024
  • Ssga All Country World Ex-Us Integr Sched. D C PY2024
  • Horizon Actuarial Services, LLC codes 11 PY2024
  • Wilson Mcshane codes 13 49 56 $1.6M PY2023
  • Union Labor Life Insurance Company codes 28 55 $774,671 PY2023
  • Ullico Investment Advisors codes 28 $637,618 PY2023
  • The Boston Company codes 28 55 $533,942 PY2023
What changed
13 events
  • Dec 31, 2025Holding endedinference
    National Roofing Industry Pension Fund no longer reports Blackrock Total Return Bond Fund (Blackrock) (last held $88M at 2024-12-31; absent from the 2025-12-31 filing)
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2025Assets changed
    National Roofing Industry Pension Fund total assets $2.1B -> $2.4B (+12.2%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    National Roofing Industry Pension Fund no longer reports Ssga All Country World Ex-Us Integr (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Ssga All Country World Ex-Us Integraskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Capital International Inc. no longer appears on National Roofing Industry Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Capital International, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Brandywine Global Investment Mgmt no longer appears on National Roofing Industry Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Brandywine Global Investment Mgmt.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    National Roofing Industry Pension Fund funded ratio 111.2% -> 108.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    National Roofing Industry Pension Fund no longer reports Capital Guardian Global High-Income (Capital International, Inc.) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Capital International, Inc.askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    National Roofing Industry Pension Fund no longer reports Global Real Estate Securities Fund (last held $31M at 2022-12-31; absent from the 2023-12-31 filing)
    with Global Real Estate Securities Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    National Roofing Industry Pension Fund first reports an interest in CF Arrowstreet Intnatl Equ Awci Ex: $181M at 2023-12-31
    with CF Arrowstreet Intnatl Equ Awci Exaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    National Roofing Industry Pension Fund no longer reports Brandywine Global Investment Manage (Brandywine Global Investment Mgmt.) (last held $100M at 2022-12-31; absent from the 2023-12-31 filing)
    with Brandywine Global Investment Mgmt.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Loomis Sayles Trust Co no longer appears on National Roofing Industry Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    National Roofing Industry Pension Fund funded ratio 113.5% -> 111.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    National Roofing Industry Pension Fund plan assets $2.2B -> $1.8B (-15.5%, 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 366157071-001
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.