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 Laborers & Teamsters Pension Trust Fund

Taft-Hartley planPhoenix, AZ
Assets
$45.2M
Total assets, Dec 31, 2024 reported
Funded
130.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Board of Trustees Arizona Laborers & Teamsters Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.5%
  • 103-12 investment entities 10.6%
  • Common/collective trusts 41.9%
  • Registered investment companies 44.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Panagora Risk Management103 12 iePanagora Investment ManagerPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Panagora Risk Management103 12 iePanagora Investment ManagerPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Panagora Risk Management103 12 iePanagora Investment ManagerPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$45.2M Dec 31, 2024 reported Form 5500
$47.8M (2023-12) · $50.2M (2022-12)
Plan assets
$47.8M Jan 1, 2024 reported Form 5500
$50.1M (2023-01) · $65.2M (2022-01)
Net assets
$45.1M Dec 31, 2024 reported Form 5500
$47.8M (2023-12) · $50.1M (2022-12)
Funded ratio
130.2% Jan 1, 2024 reported Form 5500
127.9% (2023-01) · 129.3% (2022-01)
Participants
2,282 Jan 1, 2024 reported Form 5500
2,359 (2023-01) · 2,498 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$4.9M (2023-12) · $5.3M (2022-12)
Net investment income
$-2.7M Dec 31, 2024 reported Form 5500
$-2.3M (2023-12) · $-15.1M (2022-12)
Investment management fees
$172,213 Dec 31, 2024 reported Form 5500
$178,466 (2023-12) · $197,545 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,282n/an/an/a$45.2Mn/an/an/a
2023 to Dec 31, 20232,359n/an/an/a$47.8Mn/an/an/a
2022 to Dec 31, 20222,498n/an/an/a$50.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Southwest Service Administrators codes 13 36 $222,400 PY2024
  • Jpmorgan Asset Mgt codes 28 $79,431 PY2024
  • Verus Advisors, Inc codes 17 27 $75,000 PY2024
  • The Segal Company codes 11 $60,146 PY2024
  • US Bank National Association codes 19 $28,605 PY2024
  • Segal Select Insurance Services codes 53 $26,155 PY2024
  • Spencer Fane LLP codes 29 $25,420 PY2024
  • Baldwin Moffitt Behm LLP codes 10 $24,582 PY2024
  • Weinberg, Roger and Rosenfeld codes 29 $24,000 PY2024
  • Letterstream codes 36 $23,522 PY2024
  • Panagora Asset Management, Inc codes 28 $17,782 PY2024
  • JP Morgan Core Bond Fund Sched. D C $8.3M PY2024
  • Panagora Risk Party Multi-Asset Sched. D E $4.8M PY2024
  • JP Morgan Strategic Property Fund Sched. D C $5.2M PY2024
  • Bnym Mellon Afl-Cio Sl Sif Sched. D C $5.4M PY2024
  • Segal codes 11 PY2024
  • Southwest Service Administrators codes 13 36 $236,727 PY2023
  • Jpmorgan Asset Mgt codes 28 $89,799 PY2023
  • Verus Advisors, Inc codes 17 27 $70,000 PY2023
  • The Segal Company codes 11 $61,512 PY2023
  • Letterstream codes 36 $34,045 PY2023
  • US Bank National Association codes 19 $28,180 PY2023
  • Segal Select Insurance Services codes 53 $26,668 PY2023
  • Baldwin Moffitt Behm LLP codes 10 $24,576 PY2023
  • Weinberg, Roger and Rosenfeld codes 29 $24,000 PY2023
  • Panagora Asset Management, Inc codes 28 $18,647 PY2023
  • Jennings, Strouss & Salmon Plc codes 29 $17,140 PY2023
  • Spencer Fane LLP codes 29 $8,560 PY2023
  • The Berwyn Group codes 15 $6,323 PY2023
  • Panagora Risk Party Multi-Asset Sched. D E $5.3M PY2023
  • JP Morgan Strategic Property Fund Sched. D C $6.1M PY2023
  • JP Morgan Core Bond Fund Sched. D C $7.0M PY2023
  • Segal codes 11 PY2023
  • Southwest Service Administrators codes 13 $238,142 PY2022
  • JP Morgan Asset Management codes 28 $107,085 PY2022
  • Verus Advisors, Inc codes 17 27 $70,000 PY2022
  • The Segal Company codes 11 $53,488 PY2022
  • Letterstream codes 36 $30,216 PY2022
  • Jennings, Strouss & Salmon Plc codes 29 $25,818 PY2022
  • Segal Select Insurance Services codes 53 $25,731 PY2022
  • Baldwin Moffitt Behm LLP codes 10 $24,568 PY2022
  • Weinberg, Roger and Rosenfeld codes 29 $24,000 PY2022
  • US Bank National Association codes 19 $22,546 PY2022
  • Panagora Asset Mamangement, Inc codes 28 $20,459 PY2022
  • JP Morgan Core Bond Fund Sched. D C $8.3M PY2022
  • JP Morgan Strategic Property Fund Sched. D C $7.5M PY2022
  • Panagora Risk Party Multi-Asset Sched. D E $5.5M PY2022
  • Segal codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Holding started
    Arizona Laborers & Teamsters Pension Trust Fund first reports an interest in Bnym Mellon Afl-Cio Sl Stock Index (BNY Mellon): $5M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Arizona Laborers & Teamsters Pension Trust Fund funded ratio 127.9% -> 130.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Arizona Laborers & Teamsters Pension Trust Fund plan assets $65M -> $50M (-23.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 866084210-001
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.