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

Arizona Sheet Metal Pension Trust Fund

Taft-Hartley planPhoenix, AZ
Assets
$124M
Total assets, Jun 30, 2025 reported
Funded
102.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
33
none on the tape
Plan sponsor: Board of Trustees Arizona Sheet Metal Pension Trust Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 1.0%
  • Partnership/joint venture interests 16.6%
  • 103-12 investment entities 25.3%
  • Common/collective trusts 55.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
11 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025WTC - Cif International Contrariancollective trustWellington Trust Company, NaPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025William Blair Emerging Markets Leadcollective trustWilliam Blair Investment ManagementPublic equity$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Neuberger Berman Opp Fixed Income Icollective trustNeuberger Berman Trust Company, NaFixed income$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025WTC - Cif II Smid Research Series 4103 12 ieWellington Trust CompanyPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025William Blair Small/mid Cap Growthcollective trustWilliam Blair Investment ManagementPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024William Blair Small/mid Cap Growthcollective trustWilliam Blair Investment ManagementPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024WTC - Cif II Smid Research Series 4103 12 ieWellington Trust CompanyPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Neuberger Berman Opp Fixed Income Icollective trustNeuberger Berman Trust Company, NaFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$31.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024William Blair Emerging Markets Leadcollective trustWilliam Blair Investment ManagementPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024WTC - Cif International Contrariancollective trustWellington Trust Company, NaPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023WTC - Cif International Contrariancollective trustWellington Trust Company, NaPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023William Blair Emerging Markets Leadcollective trustWilliam Blair Investment ManagementPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Western Asset Core Bond Cifcollective trustHand Benefit & TrustFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Neuberger Berman Opp Fixed Income Icollective trustNeuberger Berman Trust Company, NaFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023WTC - Cif II Smid Research Series 4103 12 ieWellington Trust CompanyPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023William Blair Small/mid Cap Growthcollective trustWilliam Blair Investment ManagementPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$124M Jun 30, 2025 reported Form 5500
$109M (2024-06) · $96.1M (2023-06)
Plan assets
$109M Jul 1, 2024 reported Form 5500
$95.7M (2023-07) · $86.3M (2022-07)
Net assets
$124M Jun 30, 2025 reported Form 5500
$109M (2024-06) · $95.7M (2023-06)
Funded ratio
102.7% Jul 1, 2024 reported Form 5500
98.6% (2023-07) · 94.7% (2022-07)
Participants
1,495 Jul 1, 2024 reported Form 5500
1,489 (2023-07) · 1,366 (2022-07)
Contributions
$10.7M Jun 30, 2025 reported Form 5500
$8.2M (2024-06) · $6.7M (2023-06)
Benefits paid
$7.5M Jun 30, 2025 reported Form 5500
$6.8M (2024-06) · $6.3M (2023-06)
Net investment income
$15.0M Jun 30, 2025 reported Form 5500
$12.8M (2024-06) · $9.4M (2023-06)
Investment management fees
$507,765 Jun 30, 2025 reported Form 5500
$467,641 (2024-06) · $507,468 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,495n/an/an/a$124M$20.6Mn/an/a
2023 to Jun 30, 20241,489n/an/an/a$109M$17.0Mn/an/a
2022 to Jun 30, 20231,366n/an/an/a$96.1M$11.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alan Biller & Associates codes 27 $225,532 PY2024
  • The Segal Company codes 11 $103,869 PY2024
  • Southwest Service Administrators codes 13 $94,974 PY2024
  • Washington Capital Management codes 51 $92,939 PY2024
  • Ullico Infrastructure codes 51 $61,469 PY2024
  • US Bank codes 19 $58,067 PY2024
  • William Blair & Co LLC codes 51 $52,353 PY2024
  • Arrowstreet International codes 51 $43,691 PY2024
  • Segal Select Insurance codes 23 $31,068 PY2024
  • Kelley Law Group codes 29 $30,656 PY2024
  • Baldwin Moffitt Behm LLP codes 10 $27,237 PY2024
  • Wellington Trust Co codes 51 $21,470 PY2024
  • Letterstream codes 36 $11,457 PY2024
  • Prudential Trust Company codes 51 $10,311 PY2024
  • William Blair Intl Ld Collective in Sched. D C $3.9M PY2024
  • WTC - Cif International Contrarian Sched. D C $4.1M PY2024
  • Prudential Core Plus Bond Fund Sched. D C $6.5M PY2024
  • Ullico Infrastructure Tax Exempt LP Sched. D E $5.7M PY2024
  • ASB Labor Equity Index Fund Sched. D C $36.0M PY2024
  • Washington Capital Joint Master Tru Sched. D E $9.0M PY2024
  • Neuberger Berman Opp Fixed Income I Sched. D C $12.8M PY2024
  • Wtc-Cip II S/mid Research Series 4 Sched. D E $7.0M PY2024
  • Invesco Balanced - Risk Allocation Sched. D C PY2024
  • Arrowstreet International Equity Sched. D E $9.7M PY2024
  • William Blair Small/mid Cap Growth Sched. D C $5.3M PY2024
  • Segal codes 11 PY2024
  • Alan Biller & Associates codes 27 $199,528 PY2023
  • Washington Capital Management codes 51 $92,859 PY2023
  • Southwest Service Administrators codes 13 $91,573 PY2023
  • Ullico Infrastructure codes 51 $61,430 PY2023
  • The Segal Company codes 11 $58,170 PY2023
  • US Bank codes 19 $47,558 PY2023
  • William Blair & Co LLC codes 51 $46,835 PY2023
  • Arrowstreet International codes 51 $37,402 PY2023
  • Segal Select Insurance codes 23 $31,881 PY2023
  • Baldwin Moffitt Behm LLP codes 10 $31,624 PY2023
  • Wellington Trust Co codes 51 $18,966 PY2023
  • Kelley Law Group codes 29 $15,617 PY2023
  • Letterstream codes 36 $14,890 PY2023
  • Prudential Trust Company codes 51 $9,261 PY2023
  • Invesco Balanced - Risk Allocation Sched. D C PY2023
  • Wtc-Cip II S/mid Research Series 4 Sched. D E $6.3M PY2023
  • Neuberger Berman Opp Fixed Income I Sched. D C $11.6M PY2023
  • Washington Capital Joint Master Tru Sched. D E $8.7M PY2023
  • Western Asset Core Bond Cif Sched. D C PY2023
  • ASB Labor Equity Index Fund Sched. D C $31.6M PY2023
  • Ullico Infrastructure Tax Exempt LP Sched. D E $5.2M PY2023
  • William Blair Intl Ld Collective in Sched. D C $3.6M PY2023
  • Prudential Core Plus Bond Fund Sched. D C $5.3M PY2023
  • WTC - Cif International Contrarian Sched. D C $3.2M PY2023
  • Panagora Group Risk Parity M Sched. D E PY2023
  • William Blair Small/mid Cap Growth Sched. D C $4.9M PY2023
  • Arrowstreet International Equity Sched. D E $7.9M PY2023
  • Segal codes 11 PY2023
  • Alan Biller & Associates codes 27 $175,007 PY2022
  • Washington Capital Management codes 51 $94,458 PY2022
  • Southwest Service Administrators codes 13 $92,659 PY2022
  • Ullico Infrastructure codes 51 $74,546 PY2022
  • Audax Senior Loan Fund codes 51 $74,546 PY2022
  • The Segal Company codes 11 $71,229 PY2022
  • US Bank codes 19 $43,207 PY2022
  • William Blair & Co LLC codes 51 $42,096 PY2022
  • Ryan Rapp Pacheco & Kelly, Plc codes 29 $41,583 PY2022
  • Arrowstreet International codes 51 $37,888 PY2022
  • Baldwin Moffitt Behm LLP codes 10 $33,083 PY2022
  • Segal Select Insurance codes 23 $32,139 PY2022
  • Letterstream codes 99 $10,243 PY2022
  • Panagora Risk Parity codes 51 $6,794 PY2022
  • Prudential Core Plus Bond Fund Sched. D C $3.8M PY2022
  • William Blair Intl Ld Collective in Sched. D C $3.3M PY2022
  • Ullico Infrastructure Tax Exempt LP Sched. D E $4.9M PY2022
  • ASB Labor Equity Index Fund Sched. D C $24.8M PY2022
  • Panagora Group Risk Parity M Sched. D E $2.3M PY2022
  • Western Asset Core Bond Cif Sched. D C $3.8M PY2022
  • WTC - Cif International Contrarian Sched. D C $2.9M PY2022
  • Neuberger Berman Opp Fixed Income I Sched. D C $9.0M PY2022
  • Wtc-Cip II S/mid Research Seriers 4 Sched. D E $5.5M PY2022
  • Invesco Balanced - Risk Allocation Sched. D C $1.2M PY2022
  • Arrowstreet International Equity Sched. D E $6.5M PY2022
  • William Blair Small/mid Cap Growth Sched. D C $4.7M PY2022
What changed
9 events
  • Jun 30, 2025Assets changed
    Arizona Sheet Metal Pension Trust Fund total assets $109M -> $124M (+13.7%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Arizona Sheet Metal Pension Trust Fund funded ratio 98.6% -> 102.7% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Arizona Sheet Metal Pension Trust Fund plan assets $96M -> $109M (+13.4%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Arizona Sheet Metal Pension Trust Fund no longer reports Western Asset Core Bond Cif (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)
    with Western Asset Core Bond Cifaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Arizona Sheet Metal Pension Trust Fund no longer reports Panagora Group Trust Risk Parity (Panagora Investment Manager) (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)
    with Panagora Investment Manageraskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Arizona Sheet Metal Pension Trust Fund no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $1M at 2023-06-30; absent from the 2024-06-30 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Arizona Sheet Metal Pension Trust Fund total assets $96M -> $109M (+13.3%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Arizona Sheet Metal Pension Trust Fund funded ratio 94.7% -> 98.6% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    Arizona Sheet Metal Pension Trust Fund plan assets $86M -> $96M (+10.9%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 866069718-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.