Arizona Bricklayers Pension Trust Fund
Taft-Hartley plan, based in Phoenix, Arizona, reporting $33.7M in assets, for 659 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Arizona Bricklayers Pension Trust Fund first reports an interest in Ullico Sfa Fixed Income Cif: $10M at 2024-12-31.
4 more commitments
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- ASB Allegiance Real Estate Fund3 commitments
- Panagora Risk Management3 commitments
- Ullico Sfa Fixed Income Cif1 commitment
- ABS Allegiance Real Estate3 commitments
- Panagora Investment Manager3 commitments
- Ullico Investment Advisors, Inc.1 commitment
Relationship network
23 connected entities7 observed commitments4 repeat counterpartiescommitments 2022 to 2024
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 0.4%
- 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
- Principal Custody Solutions Custodianthrough Dec 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Panagora Investment Manager3 rows, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.1 row, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.plan years
- Panagora Asset Management, Inc.plan years 2022
- Verus Advisory, Inc.plan years 2022
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Ullico Sfa Fixed Income Cifcollective trust | Ullico Investment Advisors, Inc. | 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 |
+4 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 Dec 31, 2024 | 659 | Not disclosed | Not disclosed | n/a | $33.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 666 | Not disclosed | Not disclosed | n/a | $23.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 656 | Not disclosed | Not disclosed | n/a | $23.9M | Not disclosed | Not disclosed | Not disclosed |
- Southwest Service Administrators codes 13 $86,077 PY2024
- Novara Tesija & Catenacci PLLC codes 29 $65,669 PY2024
- Verus Advisory codes 28 $57,000 PY2024
+41 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
Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
+2 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
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.