This allocator's name and 4 more commitments

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Taft-Hartley plan in Arizona

Taft-Hartley plan· Phoenix, Arizona

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.

Assets
$33.7M
Funded ratio
86.5%
Fund commitments
3
Managers
1
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Commitments (3)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Arizona
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$33.7M
Total assets, Dec 31, 2024 reported
Funded
86.5%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
3
1 manager on Schedule C
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
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
7 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ullico Sfa Fixed Income Cifcollective trustUllico Investment Advisors, Inc.Fixed income$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Panagora Risk Management103 12 iePanagora Investment ManagerPooled vehicles$3.6M heldDisclosed holdingaskebsa.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
30 readings
Total assets
$33.7M Dec 31, 2024 reported Form 5500
$23.5M (2023-12) · $23.9M (2022-12)
Plan assets
$23.5M Jan 1, 2024 reported Form 5500
$23.8M (2023-01) · $30.5M (2022-01)
Net assets
$33.6M Dec 31, 2024 reported Form 5500
$23.5M (2023-12) · $23.8M (2022-12)
Funded ratio
86.5% Jan 1, 2024 reported Form 5500
83.1% (2023-01) · 86.2% (2022-01)
Participants
659 Jan 1, 2024 reported Form 5500
666 (2023-01) · 656 (2022-01)
Contributions
$82,160 Dec 31, 2024 reported Form 5500
$95,633 (2023-12) · $99,656 (2022-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $2.0M (2022-12)
Net investment income
$10.2M Dec 31, 2024 reported Form 5500
-$360,270 (2023-12) · -$6.6M (2022-12)
Investment management fees
$84,714 Dec 31, 2024 reported Form 5500
$87,622 (2023-12) · $84,455 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024659Not disclosedNot disclosedn/a$33.7MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023666Not disclosedNot disclosedn/a$23.5MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022656Not disclosedNot disclosedn/a$23.9MNot disclosedNot disclosedNot disclosed
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

+41 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source

+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

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+6 connections on the graph

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