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 Pipe Trades Pension Plan

Taft-Hartley planPhoenix, AZ
Assets
$419M
Total assets, May 31, 2025 reported
Funded
87.8%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
18
3 managers on Schedule C
Plan sponsor: Board of Trustees Arizona Pipe Trades Pension Plan
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 11.1%
  • U.S. Government securities 11.3%
  • Partnership/joint venture interests 27.1%
  • 103-12 investment entities 5.3%
  • Common/collective trusts 41.8%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$22.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Causeway International Value Groupcollective trustCauseway Capital Management LLCPooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Lazard Emerging Markets Equity Fundcollective trustWilmington Trust, National AssocPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025PRU Emerg Mkts Blend Debt Fundcollective trustPrudential Trust Co.Private credit$16.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$122M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$8.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$7.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Panagora GP Tr Risk Parity Ma High103 12 iePanagora Investment ManagerHedge / diversifiers$7.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$122M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024PRU Emerg Mkts Blend Debt Fundcollective trustPrudential Trust Co.Private credit$15.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Lazard Emerging Markets Equity Fundcollective trustWilmington Trust, National AssocPublic equity$11.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Causeway International Value Groupcollective trustCauseway Capital Management LLCPooled vehicles$31.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Causeway International Value Groupcollective trustCauseway Capital Management LLCPooled vehicles$30.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Lazard Emerging Markets Equity Fundcollective trustWilmington Trust, National AssocPublic equity$12.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023PRU Emerg Mkts Blend Debt Fundcollective trustPrudential Trust Co.Private credit$14.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$88.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Panagora GP Tr Risk Parity Ma High103 12 iePanagora Investment ManagerHedge / diversifiers$8.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$7.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$419M May 31, 2025 reported Form 5500
$384M (2024-05) · $344M (2023-05)
Plan assets
$382M Jun 1, 2024 reported Form 5500
$343M (2023-06) · $354M (2022-06)
Net assets
$412M May 31, 2025 reported Form 5500
$382M (2024-05) · $343M (2023-05)
Funded ratio
87.8% Jun 1, 2024 reported Form 5500
97.3% (2023-06) · 98.6% (2022-06)
Participants
4,354 Jun 1, 2024 reported Form 5500
3,980 (2023-06) · 3,817 (2022-06)
Contributions
$27.7M May 31, 2025 reported Form 5500
$28.1M (2024-05) · $20.6M (2023-05)
Benefits paid
$34.0M May 31, 2025 reported Form 5500
$29.8M (2024-05) · $29.4M (2023-05)
Net investment income
$30.0M May 31, 2025 reported Form 5500
$39.2M (2024-05) · $-10.4M (2023-05)
Investment management fees
$934,170 May 31, 2025 reported Form 5500
$830,609 (2024-05) · $717,810 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20254,354n/an/an/a$419M$113Mn/an/a
2023 to May 31, 20243,980n/an/an/a$384M$59.4Mn/an/a
2022 to May 31, 20233,817n/an/an/a$344M$66.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys codes 13 $387,020 PY2024
  • Verus Advisors, Inc. codes 27 $224,845 PY2024
  • Mcmorgan and Company codes 51 $220,404 PY2024
  • The Segal Company codes 17 $137,155 PY2024
  • Ullico codes 51 $122,197 PY2024
  • US Bank codes 19 $119,049 PY2024
  • Acadian Asset Management codes 51 $72,048 PY2024
  • Spencer Fane codes 29 $66,680 PY2024
  • Walter Scott Asset Mgt codes 51 $66,598 PY2024
  • Prudential Trust Co codes 51 $65,473 PY2024
  • Lazard codes 51 $43,946 PY2024
  • Segal Select Insurance codes 23 $40,307 PY2024
  • Panagora Asset Management codes 51 $39,265 PY2024
  • Baldwin Moffitt Behm LLP codes 10 $36,308 PY2024
  • Loomis Sayles codes 51 $35,919 PY2024
  • Smart Source LLC codes 36 $31,735 PY2024
  • Ward Keenan and Barrett, PC codes 29 $31,723 PY2024
  • Pgim Real Estate codes 51 $31,003 PY2024
  • Gilbert & Sackman codes 29 $26,326 PY2024
  • International Printing Company codes 36 $15,125 PY2024
  • AFL Cio Asset Management codes 51 $12,472 PY2024
  • Causeway Int; Value Group Sched. D C $22.6M PY2024
  • Walter Scott/ncs Group Sched. D E $22.1M PY2024
  • Lazard Wilmington Emerging Market Sched. D C $5.0M PY2024
  • Prudential Emerging Market Blend de Sched. D C $16.9M PY2024
  • Bnym Mellon Afl-Cio Stock Index Fnd Sched. D C $122M PY2024
  • Panagora Group Risk Parity Sched. D E PY2024
  • Ullico Infrastructure Tax Exempt Fu Sched. D C $8.5M PY2024
  • Segal codes 11 PY2024
  • Benesys codes 13 $367,559 PY2023
  • Verus Advisors, Inc. codes 27 $226,938 PY2023
  • Mcmorgan and Company codes 51 $204,111 PY2023
  • Ullico codes 51 $121,009 PY2023
  • US Bank codes 19 $116,090 PY2023
  • The Segal Company codes 17 $94,994 PY2023
  • Spencer Fane codes 29 $78,943 PY2023
  • Lazard codes 51 $75,802 PY2023
  • Prudential Trust Co codes 51 $60,369 PY2023
  • CAP Financial Partners codes 27 $50,000 PY2023
  • Ward Keenan and Barrett, PC codes 29 $45,091 PY2023
  • Panagora Asset Management codes 51 $41,892 PY2023
  • Baldwin Moffitt Behm LLP codes 10 $39,996 PY2023
  • Segal Select Insurance codes 23 $38,853 PY2023
  • International Printing Company codes 36 $30,369 PY2023
  • Pgim Real Estate codes 51 $26,886 PY2023
  • Smart Source LLC codes 36 $24,182 PY2023
  • Loomis Sayles codes 51 $23,602 PY2023
  • Jennings Strouss & Salmon, Plc codes 29 $5,346 PY2023
  • Panagora Group Risk Parity Sched. D E $7.4M PY2023
  • Bnym Mellon Afl-Cio Stock Index Fnd Sched. D C $122M PY2023
  • Prudential Emerging Market Blend de Sched. D C $15.6M PY2023
  • Lazard Wilmington Emerging Market Sched. D C $11.9M PY2023
  • Causeway Int; Value Group Sched. D C $31.6M PY2023
  • Ullico Infrastructure Tax Exempt Fu Sched. D C $7.9M PY2023
  • Segal codes 11 PY2023
  • Benesys codes 13 $355,874 PY2022
  • Verus Advisors, Inc codes 27 $234,377 PY2022
  • Mcmorgan and Company codes 51 $153,614 PY2022
  • The Segal Company codes 17 $123,005 PY2022
  • Ullico codes 51 $112,138 PY2022
  • Prudential Trust Co codes 51 $65,705 PY2022
  • Lazard codes 51 $53,789 PY2022
  • US Bank codes 19 $53,156 PY2022
  • Jennings Strouss & Salmon, Plc codes 29 $43,832 PY2022
  • Panagora Asset Management codes 51 $42,934 PY2022
  • Ward Keenan and Barrett, PC codes 29 $41,865 PY2022
  • Capfinancial Partners codes 27 $41,667 PY2022
  • Segal Select Insurance codes 23 $41,317 PY2022
  • Baldwin Moffitt Behm LLP codes 10 $32,204 PY2022
  • Loomis Sayles codes 51 $27,957 PY2022
  • Pgim Real Estate codes 51 $25,572 PY2022
  • Smart Source LLC codes 36 $18,064 PY2022
  • International Printing Company codes 36 $15,263 PY2022
  • Causeway Int; Value Group Sched. D C $30.8M PY2022
  • Lazard Wilmington Emerging Market Sched. D C $12.9M PY2022
  • Prudential Emerging Market Blend de Sched. D C $14.1M PY2022
  • Bnym Mellon Afl-Cio Stock Index Fnd Sched. D C $88.1M PY2022
  • Panagora Group Risk Parity Sched. D E $8.0M PY2022
  • Ullico Infrastructure Tax Exempt Fu Sched. D C $7.4M PY2022
  • Segal codes 11 PY2022
What changed
8 events
  • May 31, 2025Holding started
    Arizona Pipe Trades Pension Plan first reports an interest in NCS Group Trust - International Fun (Walter Scott Ncs): $22M at 2025-05-31
    with Walter Scott Ncsaskebsa.dol.gov
  • May 31, 2025Holding endedinference
    Arizona Pipe Trades Pension Plan no longer reports Panagora GP Tr Risk Parity Ma High (Panagora Investment Manager) (last held $7M at 2024-05-31; absent from the 2025-05-31 filing)
    with Panagora Investment Manageraskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    CAP Financial Partners no longer appears on Arizona Pipe Trades Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with CAP Financial Partners LLCaskebsa.dol.gov
  • Jun 1, 2024Funded status changed
    Arizona Pipe Trades Pension Plan funded ratio 97.3% -> 87.8% (2023-06-01 to 2024-06-01)
  • Jun 1, 2024Assets changed
    Arizona Pipe Trades Pension Plan plan assets $343M -> $382M (+11.4%, 2023-06-01 to 2024-06-01)
  • May 31, 2024Assets changed
    Arizona Pipe Trades Pension Plan total assets $344M -> $384M (+11.7%, 2023-05-31 to 2024-05-31)
  • Dec 31, 2023Consultant changedinference
    Capfinancial Partners no longer appears on Arizona Pipe Trades Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    CAP Financial Partners appears on Arizona Pipe Trades Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with CAP Financial Partners LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 866025734-001
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.