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Allocators
Bloomington, MN
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| CF Arrowstreet Intnatl Equ Awci Ex | n/a | Pooled vehicle | $280M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $242M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $234M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $228M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $212M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $206M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Arrowstreet Intnatl Equ Awci Ex | n/a | Pooled vehicle | $195M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $191M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $182M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Arrowstreet Intnatl Equ Awci Ex | n/a | Pooled vehicle | $181M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga All Country World Ex-Us Integr | n/a | Pooled vehicle | $180M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $177M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $175M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $174M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $159M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $153M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $150M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $149M | Dec 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $140M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $127M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $123M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $113M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $107M | Dec 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $101M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $100M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $32.9M | Dec 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $10.9M | Dec 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $370M | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $1.2B | Dec 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 6 | $149M | Dec 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $107M | Dec 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $256M | Dec 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $292M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Callan LLC | Investment adviser | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| M&t Bank | custodian | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| National Roofing Industry Pension Fund Wilson-Mcshane Corporation | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| The Boston Company | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Scout Investments | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Castleark Management LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Brandywine Global Investment Mgmt. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Capital International, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |