National Roofing Industry Pension Fund
Taft-Hartley plan, based in Bloomington, Minnesota, reporting $2.4B in assets, for 33,266 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2025, 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).
1 more adviser, 10 more managers, 40 more commitments and 8 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust4 commitments
- Bnym Mellon Afl-Cio Sl Stock Index4 commitments
- Ssga S&p Midcap 400 Index Securitie4 commitments
- State Street Global Advisors Trust8 commitments
- State Street Global Advisors Trust Company5 commitments
- Great Gray Trust Company4 commitments
Relationship network
80 connected entities43 observed commitments19 repeat counterparties25 dated commitments shown here, 2022 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Callan LLC Investment adviser (plan)through Dec 31, 2025 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2025 Form 5500
- M&t Bank Custodianthrough Dec 31, 2025 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- State Street Global Advisors Trust8 rows, latest Dec 31, 2025
- State Street Global Advisors Trust Company5 rows, latest Dec 31, 2025
- Great Gray Trust Company4 rows, latest Dec 31, 2025
+10 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Arrowstreetplan years
- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
+13 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2025Holding endedinferenceNational 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 changedNational Roofing Industry Pension Fund total assets $2.1B -> $2.4B (+12.2%, 2024-12-31 to 2025-12-31)
- Dec 31, 2024Holding endedinferenceNational 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 endedinferenceCapital 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 endedinferenceBrandywine 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
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $54.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | CF Arrowstreet Intnatl Equ Awci Excollective trust | Arrowstreet | Pooled vehicles | $280M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $228M held | Disclosed holding | askebsa.dol.gov |
+40 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 33,266 | Not disclosed | Not disclosed | n/a | $2.4B | $370M | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 31,233 | Not disclosed | Not disclosed | n/a | $2.1B | $236M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 30,860 | Not disclosed | Not disclosed | n/a | $2.0B | $235M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 31,499 | Not disclosed | Not disclosed | n/a | $1.8B | $189M | Not disclosed | Not disclosed |
- 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
+164 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
National Roofing Industry Pension Fund sits on 7 traced paths of capital across the graphs.
DFX traced 7 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-12-31source on record
- Total assets changed2025-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+10 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+23 connections on the graph
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