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 Bricklayers Pension Trust Fund
Taft-Hartley planPhoenix, AZ
Assets
$33.7M
Total assets, Dec 31, 2024 reported
Funded
86.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: Board of Trustees - Arizona Bricklayers Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.1%
- 103-12 investment entities 10.8%
- Common/collective trusts 33.3%
- Registered investment companies 53.9%
Consultants and advisers
2 firms
- Principal Custody Solutions Custodianthrough Dec 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Panagora Investment Manager3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Panagora Asset Management, Inc.plan years 2022
- Verus Advisory, Inc.plan years 2022
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Ullico Sfa Fixed Income Cifcollective trust | Hand Benefits and Trust Co | Fixed income | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Panagora Risk Management103 12 ie | Panagora Investment Manager | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Panagora Risk Management103 12 ie | Panagora Investment Manager | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Panagora Risk Management103 12 ie | Panagora Investment Manager | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$87,622 (2023-12) · $84,455 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 659 | n/a | n/a | n/a | $33.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 666 | n/a | n/a | n/a | $23.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 656 | n/a | n/a | n/a | $23.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Southwest Service Administrators codes 13 $86,077 PY2024
- Novara Tesija & Catenacci PLLC codes 29 $65,669 PY2024
- Verus Advisory codes 28 $57,000 PY2024
- Milliman codes 11 $45,914 PY2024
- Segal Select Insurance Services codes 23 $26,200 PY2024
- Gust Rosenfeld codes 29 $21,283 PY2024
- Principal Custody Solutions codes 19 $17,709 PY2024
- ASB Allegiance Real Estate Fund codes 29 $14,983 PY2024
- Panagora Asset Management codes 28 $12,731 PY2024
- Baldwin Moffitt Behm LLP codes 10 $12,500 PY2024
- Iron Mountain Storage codes 99 $6,787 PY2024
- Letterstream codes 36 $5,654 PY2024
- Panagora Risk Management Sched. D E $3.6M PY2024
- Ullico Sfa Fixed Income Cif Sched. D C $9.8M PY2024
- ASB Allegiance Real Estate Fund Sched. D C $1.5M PY2024
- Milliman, Inc. codes 11 PY2024
- Novara Tesija and Catenacci PLLC codes 29 $112,611 PY2023
- Southwest Service Administrators codes 13 $86,850 PY2023
- Milliman codes 11 $80,031 PY2023
- Verus Investments codes 28 $57,000 PY2023
- Gust Rosenfeld codes 29 $27,248 PY2023
- Segal Select Insurance Services codes 23 $25,977 PY2023
- ASB Allegiance Real Estate Fund codes 29 $18,942 PY2023
- Principal Custody Solutions codes 19 $17,348 PY2023
- Baldwin Moffitt Behm LLP codes 10 $12,500 PY2023
- Panagora Asset Management codes 28 $11,680 PY2023
- Letterstream codes 36 $6,582 PY2023
- Panagora Risk Management Sched. D E $3.4M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $1.7M PY2023
- Milliman, Inc. codes 11 PY2023
- Southwest Service Administrators codes 13 $86,038 PY2022
- Verus Investments codes 28 $50,000 PY2022
- Milliman codes 11 $37,714 PY2022
- Novara Tesija and Catenacci PLLC codes 29 $27,903 PY2022
- Segal Select Insurance Services codes 23 $24,937 PY2022
- Gust Rosenfeld codes 29 $23,005 PY2022
- ASB Allegiance Real Estate Fund codes 29 $22,050 PY2022
- Principal Custody Solutions codes 10 $18,268 PY2022
- Baldwin Moffitt Behm LLP codes 10 $12,500 PY2022
- Panagora Asset Management codes 28 $12,405 PY2022
- Letterstream codes 36 $5,821 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $2.2M PY2022
- Panagora Risk Management Sched. D E $3.3M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding startedArizona Bricklayers Pension Trust Fund first reports an interest in Ullico Sfa Fixed Income Cif: $10M at 2024-12-31with Ullico Sfa Fixed Income Cifaskebsa.dol.gov
- Dec 31, 2024Assets changedArizona Bricklayers Pension Trust Fund total assets $24M -> $34M (+43.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedArizona Bricklayers Pension Trust Fund funded ratio 83.1% -> 86.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedArizona Bricklayers Pension Trust Fund funded ratio 86.2% -> 83.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedArizona Bricklayers Pension Trust Fund plan assets $30M -> $24M (-21.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516119487-001
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.