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
Phoenix Painters' Pension Trust Fund
Taft-Hartley planPhoenix, AZ
Assets
$28.0M
Total assets, Nov 30, 2024 reported
Funded
120.8%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
0
none on the tape
Plan sponsor: Phoenix Painters' Pension Trust Fund
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.6%
- Non-interest-bearing cash 0.8%
- Common stock 97.1%
Consultants and advisers
4 firms
- Merill Lynch Investment adviser (plan)through Nov 30, 2023 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Nov 30, 2023 Form 5500
- Bank of Arizona Custodianthrough Nov 30, 2023 Form 5500
- Segal Actuarythrough Nov 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 704 | n/a | n/a | n/a | $28.0M | n/a | n/a | n/a |
| 2022 to Nov 30, 2023 | 675 | n/a | n/a | n/a | $23.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 $72,388 PY2023
- Southwest Service Administrators codes 13 15 56 $70,624 PY2023
- Merrill Lynch codes 27 $18,096 PY2023
- Segal Select codes 23 $15,462 PY2023
- Bank of Arizona codes 19 $13,782 PY2023
- Baldwin Moffitt Behm LLP codes 10 $11,041 PY2023
- The Kelley Law Group codes 29 $8,467 PY2023
- Segal codes 11 PY2023
- Southwest Service Administrators codes 13 15 56 $69,895 PY2022
- The Segal Company codes 11 $65,408 PY2022
- Merrill Lynch codes 27 $15,263 PY2022
- Bank of Arizona codes 19 $11,233 PY2022
- Baldwin Moffitt Behm LLP codes 10 $11,000 PY2022
- Ryan Rapp Pacheco Kelly Plc codes 29 $7,626 PY2022
- Segal Select codes 23 $5,345 PY2022
- Segal codes 11 PY2022
What changed
2 events
- Nov 30, 2024Assets changedPhoenix Painters' Pension Trust Fund total assets $23M -> $28M (+21.7%, 2023-11-30 to 2024-11-30)
- Dec 1, 2023Funded status changedPhoenix Painters' Pension Trust Fund funded ratio 123.7% -> 120.8% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 866068085-001
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.