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Original filing (PDF)20251009174514NAL0016200786001
BOARD OF TRUSTEES - ARIZONA BRICKLAYERS PENSION TRUST FUND
Form 5500
FILING_RECEIVED
ARIZONA BRICKLAYERS PENSION TRUST FUND
Defined-benefit pension plan
Signals · 3
29% in single holding~111 bps in Sched C fees12 service providers
Active participants
73
Accounts w/ balance
—
Plan assets (EOY)
$33.7M
Net assets (EOY)
$33.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
12 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
85
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Ullico SFA Fixed Income CIF (SFA Funds)" is 29% of plan.
- 111 bps in Schedule C fees — 281% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES - ARIZONA BRICKLAYERS PENSION TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES - ARIZONA BRICKLAYERS PENSION TRUST FUND
EIN
51-6119487
Address
PO BOX 43170 · PHOENIX, AZ · 850803170
Phone
(602) 324-0545
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
BALDWIN MOFFITT BEHM LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMINISTRATORS | — | PHOENIX, AZ | NONE | $86K | — |
| NOVARA TESIJA & CATENACCI PLLC | — | TROY, MI | NONE OTHER THAN CONTRACT | $66K | — |
| VERUS ADVISORY | 91-1320111 | — | NONE | $57K | — |
| MILLIMAN | — | CHICAGO, IL | NONE | $46K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $26K | — |
| GUST ROSENFELD | 86-0638003 | — | NONE | $21K | — |
| PRINCIPAL CUSTODY SOLUTIONS | — | DES MOINES, IA | NONE | $18K | — |
| ASB ALLEGIANCE REAL ESTATE FUND | 52-6257033 | — | NONE | $15K | — |
| PANAGORA ASSET MANAGEMENT | — | BOSTON, MA | NONE | $13K | — |
| BALDWIN MOFFITT BEHM LLP | 46-4370753 | — | NONE | $13K | — |
| IRON MOUNTAIN STORAGE | — | PHOENIX, AZ | NONE OTHER THAN CONTRACT | $7K | — |
| LETTERSTREAM | — | SCOTTSDALE, AZ | NONE | $6K | — |
Investments
9 direct securities · 3 pooled funds· $33.1M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$18.3M
9 holdings
Common Collective Trust
$11.2M
2 holdings
103-12 Investment Entity
$3.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ULLICO SFA FIXED INCOME CIF HAND BENEFITS AND TRUST CO · EIN 74-2008758 / PN 239 | Common Collective Trust | 899,148 | $9.6M | $9.8M | 29.0% | |
| Vanguard Total Stock Market Index Fund | — | 51,282 | $3.9M | $7.2M | 21.5% | |
| PANAGORA RISK MANAGEMENT PANAGORA ASSET MANAGEMENT · EIN 04-3183235 / PN 001 | 103-12 Investment Entity | 176,070 | $3.0M | $3.6M | 10.8% | |
| Carillon Reams Core Plus Bond Fund | — | 109,532 | $3.6M | $3.2M | 9.5% | |
| Metropolitan West Total Return Bond Fund | — | 343,113 | $3.7M | $3.0M | 9.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | 1,037 | $841K | $1.5M | 4.3% | |
| Pimco Rae Global Ex-US Fund | — | 152,741 | $1.5M | $1.4M | 4.1% | |
| American Funds Europacific Growth Fund | — | 24,449 | $1.2M | $1.3M | 3.9% | |
| Vanguard Inflation Protected Fund | — | 45,175 | $1.2M | $1.0M | 3.0% | |
| Vanguard Short Term Bond Index Fund | — | 97,197 | $1.0M | $985K | 2.9% | |
| Principal Deposit Sweep Program | — | 108,631 | $109K | $109K | 0.3% | |
| Principal Deposit Sweep Program (SFA Funds) | — | 17,449 | $17K | $17K | <0.1% |