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

Wisconsin Laborers' Pension Fund

Taft-Hartley planDeforest, WI
Assets
$1.1B
Total assets, Aug 31, 2025 reported
Funded
101.2%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
32
none on the tape
Plan sponsor: Trustees of Wisconsin Laborers' Pension Fund
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 8.5%
  • U.S. Government securities 2.4%
  • Partnership/joint venture interests 20.5%
  • 103-12 investment entities 8.5%
  • Common/collective trusts 48.3%
  • Registered investment companies 1.5%
  • Common stock 3.8%
  • Real estate (other than employer real property) 4.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment ServicesFixed income$88.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment ServicesFixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective All Country World Ex-collective trustNorthern Trust Collective Eafe IndePooled vehicles$127M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$57.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment ServicesFixed income$85.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment ServicesFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$251M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective All Country World Ex-collective trustNorthern Trust Collective Eafe IndePooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Private Advisors Secondary Fund V L103 12 ieWest Tower Group LLCPrivate equity$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Coll Dev Int'l Small Cap Index Fcollective trustNorthern Trust Collective Eafe IndePublic equity$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment ServicesFixed income$45.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Collective All Country World Ex-collective trustNorthern Trust Collective Eafe IndePooled vehicles$93.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$52.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Collective Intermed Govt Credit Bndcollective trustNorthern Trust Collective Eafe IndePrivate credit$220M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NIS High Yield Qp Fund, LLCcollective trustNational Investment ServicesFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$17.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.1B Aug 31, 2025 reported Form 5500
$1.1B (2024-08) · $950M (2023-08)
Plan assets
$1.1B Sep 1, 2024 reported Form 5500
$949M (2023-09) · $907M (2022-09)
Net assets
$1.1B Aug 31, 2025 reported Form 5500
$1.1B (2024-08) · $949M (2023-08)
Funded ratio
101.2% Sep 1, 2024 reported Form 5500
96.7% (2023-09) · 93.8% (2022-09)
Participants
11,145 Sep 1, 2024 reported Form 5500
10,991 (2023-09) · 10,836 (2022-09)
Contributions
$59.0M Aug 31, 2025 reported Form 5500
$59.6M (2024-08) · $57.6M (2023-08)
Benefits paid
$67.6M Aug 31, 2025 reported Form 5500
$65.5M (2024-08) · $63.0M (2023-08)
Net investment income
$85.9M Aug 31, 2025 reported Form 5500
$108M (2024-08) · $41.9M (2023-08)
Investment management fees
$2.2M Aug 31, 2025 reported Form 5500
$1.9M (2024-08) · $2.0M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 202511,145n/an/an/a$1.1B$234Mn/a$47.7M
2023 to Aug 31, 202410,991n/an/an/a$1.1B$192Mn/a$46.7M
2022 to Aug 31, 202310,836n/an/an/a$950M$195Mn/a$48.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • BPA of Wisconsin codes 13 $443,818 PY2024
  • Loomis, Sayles & Co codes 28 68 $421,871 PY2024
  • The Segal Company codes 11 $251,783 PY2024
  • National Investment Services codes 28 51 $193,956 PY2024
  • Segall, Bryant & Hamill codes 28 51 $185,556 PY2024
  • Mellon Investments Corp codes 28 $151,938 PY2024
  • Marquette Associates Inc codes 27 $131,746 PY2024
  • Sierra Investment Partners codes 28 51 $119,554 PY2024
  • Mesirow Financial codes 28 51 $102,762 PY2024
  • The Previant Law Firm, S.C. codes 29 $96,637 PY2024
  • Northern Trust codes 19 $57,583 PY2024
  • Ccsap codes 10 $40,350 PY2024
  • Reinhart Boerner van Deuren S.C codes 29 $35,258 PY2024
  • Calibre CPA Group, PLLC codes 10 $30,500 PY2024
  • Segal Select Insurance codes 53 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $26.9M PY2024
  • NIS Core Fixed Income Qp Fund Sched. D C $88.2M PY2024
  • NIS High Yield Qp Fund Sched. D C $6.3M PY2024
  • NT Labor Sel Coll Russell 3000 Ind Sched. D C $271M PY2024
  • NT Collective All Country World Sched. D C $127M PY2024
  • NT Collective Aggregate Bond Index Sched. D C $16.8M PY2024
  • Sierra Franklin Non-Us Equity Trust Sched. D C $16.8M PY2024
  • Parametric Defensive Equity Fund Ll Sched. D E $57.2M PY2024
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $20.1M PY2024
  • Proloan Bond Fund Sched. D E $20.1M PY2024
  • Private Advisors Secondary Fund V L Sched. D E PY2024
  • Segal Consulting codes 11 PY2024
  • BPA of Wisconsin codes 13 $423,976 PY2023
  • Loomis, Sayles & Co codes 28 68 $268,615 PY2023
  • Segall, Bryant & Hamill codes 28 51 $190,385 PY2023
  • The Segal Company codes 11 $188,953 PY2023
  • Mellon Investments Corp codes 28 $168,277 PY2023
  • National Investment Services codes 28 51 $155,552 PY2023
  • Mesirow Financial codes 28 51 $129,041 PY2023
  • Marquette Associates Inc codes 27 $128,265 PY2023
  • Northern Trust codes 19 $120,295 PY2023
  • Sierra Investment Partners codes 28 51 $103,623 PY2023
  • The Previant Law Firm, S.C. codes 29 $55,369 PY2023
  • Reinhart Boerner van Deuren S.C codes 29 $49,577 PY2023
  • Ccsap codes 10 $40,350 PY2023
  • Calibre CPA Group, PLLC codes 10 $30,000 PY2023
  • Medical Review Institute of America codes 49 $6,802 PY2023
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $18.6M PY2023
  • Private Advisors Secondary Fund V L Sched. D E $14.0M PY2023
  • Proloan Bond Fund Sched. D E $19.4M PY2023
  • NT Coll Intm Govt/credit Bond Index Sched. D C PY2023
  • Afl-Cio Building Investment Trust Sched. D C $25.9M PY2023
  • NIS Core Fixed Income Qp Fund Sched. D C $85.1M PY2023
  • NIS High Yield Qp Fund Sched. D C $5.9M PY2023
  • NT Coll Dev Int'l Small Cap Index F Sched. D C PY2023
  • NT Labor Sel Coll Russell 3000 Ind Sched. D C $251M PY2023
  • NT Collective All Country World Sched. D C $119M PY2023
  • NT Collective Aggregate Bond Index Sched. D C $20.2M PY2023
  • Sierra Franklin Non-Us Equity Trust Sched. D C $17.5M PY2023
  • Parametric Defensive Equity Fund Ll Sched. D E $52.7M PY2023
  • Segal Consulting codes 11 PY2023
  • BPA of Wisconsin codes 13 $399,900 PY2022
  • Loomis, Sayles & Co codes 28 68 $323,576 PY2022
  • Mellon Investments Corp codes 28 $245,369 PY2022
  • Segall, Bryant & Hamill codes 28 51 $225,892 PY2022
  • The Segal Company codes 11 $170,115 PY2022
  • Sierra Investment Partners codes 28 51 $158,212 PY2022
  • Mesirow Financial codes 28 51 $128,360 PY2022
  • Marquette Associates Inc codes 27 $121,333 PY2022
  • Northern Trust codes 19 $110,829 PY2022
  • The Previant Law Firm, S.C. codes 29 $43,003 PY2022
  • Ccsap codes 10 $40,350 PY2022
  • Reinhart Boerner van Deuren S.C codes 29 $34,350 PY2022
  • Calibre CPA Group, PLLC codes 10 $30,000 PY2022
  • Proxy Vote Plus codes 27 $6,000 PY2022
  • Segal Select Insurance codes 53 PY2022
  • Afl-Cio Building Investment Trust Sched. D C $27.8M PY2022
  • NT Coll Dev Int'l Small Cap Index F Sched. D C $13.8M PY2022
  • NT Coll S&p 400 Index Fund Sched. D C PY2022
  • NIS Core Fixed Income Qp Fund Sched. D C $45.9M PY2022
  • NT Collective All Country World Sched. D C $93.7M PY2022
  • NT Collective Aggregate Bond Index Sched. D C $24.1M PY2022
  • Sierra Franklin Non-Us Equity Trust Sched. D C $15.4M PY2022
  • Parametric Defensive Equity Fund Ll Sched. D E $52.6M PY2022
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $17.3M PY2022
What changed
11 events
  • Aug 31, 2025Holding endedinference
    Wisconsin Laborers' Pension Fund no longer reports Private Advisors Secondary Fund V L (West Tower Group LLC) (last held $14M at 2024-08-31; absent from the 2025-08-31 filing)
    with West Tower Group LLCaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Wisconsin Laborers' Pension Fund funded ratio 96.7% -> 101.2% (2023-09-01 to 2024-09-01)
  • Sep 1, 2024Assets changed
    Wisconsin Laborers' Pension Fund plan assets $949M -> $1.1B (+11.4%, 2023-09-01 to 2024-09-01)
  • Aug 31, 2024Holding endedinference
    Wisconsin Laborers' Pension Fund no longer reports Collective Intermed Govt Credit Bnd (Northern Trust Collective Eafe Inde) (last held $220M at 2023-08-31; absent from the 2024-08-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Wisconsin Laborers' Pension Fund first reports an interest in Private Advisors Secondary Fund V L (West Tower Group LLC): $14M at 2024-08-31
    with West Tower Group LLCaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Wisconsin Laborers' Pension Fund first reports an interest in Ntgi Collective Labor Select Daily (Northern Trust Collective Eafe Inde): $251M at 2024-08-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Aug 31, 2024Holding endedinference
    Wisconsin Laborers' Pension Fund no longer reports NT Coll Dev Int'l Small Cap Index F (Northern Trust Collective Eafe Inde) (last held $14M at 2023-08-31; absent from the 2024-08-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Aug 31, 2024Assets changed
    Wisconsin Laborers' Pension Fund total assets $950M -> $1.1B (+11.4%, 2023-08-31 to 2024-08-31)
  • Dec 31, 2023Consultant changedinference
    Proxy Vote Plus no longer appears on Wisconsin Laborers' Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Proxy Vote Plusaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    National Investment Services appears on Wisconsin Laborers' Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Wisconsin Laborers' Pension Fund funded ratio 93.8% -> 96.7% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 396198530-001
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.