Alaska Laborers-Employers Retirement Fund
Taft-Hartley plan, based in Seattle, Washington, reporting $658M in assets, for 5,792 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, Alaska Laborers-Employers Retirement Fund no longer reports AON Core Real Estate Fund (AON Trust Company LLC) (last held $4M at 2024-06-30; absent from the 2025-06-30 filing).
4 more managers, 35 more commitments and 1 more dated event
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- Opportunistic Credit Portfolio3 commitments
- AON Core Plus Bond Fund3 commitments
- The Aon Private Credit Opportunitie3 commitments
- AON Trust Company LLC12 commitments
- AON Investments USA Inc9 commitments
- State Street Global Advisors Trust Company6 commitments
Relationship network
53 connected entities38 observed commitments17 repeat counterparties24 dated commitments shown here, 2023 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
- Organization
›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 0.6%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 0.0%
- Other investments 2.4%
- Partnership/joint venture interests 13.6%
- 103-12 investment entities 9.9%
- Common/collective trusts 69.8%
- Pooled separate accounts 1.4%
Consultants and advisers
- RBC Wealth Management Investment adviser (plan)through Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
Manager roster
- AON Trust Company LLC12 rows, latest Jun 30, 2025
- AON Investments USA Inc9 rows, latest Jun 30, 2025
- State Street Global Advisors Trust Company6 rows, latest Jun 30, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- AON Investments USA Incplan years 2023
- Calpa Advisors LLCplan years 2024
- IFM Global Infrastructureplan years 2023
+3 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
- Jun 30, 2025Holding endedinferenceAlaska Laborers-Employers Retirement Fund no longer reports AON Core Real Estate Fund (AON Trust Company LLC) (last held $4M at 2024-06-30; absent from the 2025-06-30 filing)with AON Trust Company LLCaskebsa.dol.gov
- Jun 30, 2025Holding startedAlaska Laborers-Employers Retirement Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $10M at 2025-06-30with Ullico Investment Advisorsaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceAlaska Laborers-Employers Retirement Fund no longer reports Ssga Int US Govt/credit Bd Indx Nl (State Street Global Advisors Trust) (last held $5M at 2023-06-30; absent from the 2024-06-30 filing)with State Street Global Advisors Trustaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceAlaska Laborers-Employers Retirement Fund no longer reports AON Intermediate Credit Bond Fund (AON Trust Company LLC) (last held $17M at 2023-06-30; absent from the 2024-06-30 filing)with AON Trust Company LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceRBC Wealth Management no longer appears on Alaska Laborers-Employers Retirement Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with RBC Wealth Managementaskebsa.dol.gov
+1 more dated event
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 Jun 30, 2025 | Opportunistic Credit Portfolio103 12 ie | AON Investments USA Inc | Private credit | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | AON Core Plus Bond Fundcollective trust | AON Trust Company LLC | Fixed income | $81.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | The Aon Private Credit Opportunitie103 12 ie | AON Investments USA Inc | Private credit | $8.4M held | Disclosed holding | askebsa.dol.gov |
+35 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 5,792 | Not disclosed | Not disclosed | n/a | $658M | $89.5M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 5,599 | Not disclosed | Not disclosed | n/a | $602M | $86.0M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 5,514 | Not disclosed | Not disclosed | n/a | $562M | $76.6M | Not disclosed | Not disclosed |
- Welfare & Pension Admin Service Inc codes 10 12 13 15 38 49 50 $924,987 PY2024
- AON Investments USA Inc. codes 28 51 $455,894 PY2024
- Washington Capital Management codes 28 50 51 $320,596 PY2024
+80 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Alaska Laborers-Employers Retirement Fund sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 ended2025-06-30source on record
- Holding in a pooled vehicle started2025-06-30source on record
- Holding in a pooled vehicle ended2024-06-30source on record
+3 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
+11 connections on the graph
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