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 Masons Pension Fund
Taft-Hartley planMadison, WI
Assets
$327M
Total assets, May 31, 2025 reported
Funded
108.2%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
18
none on the tape
Plan sponsor: Board of Trustees of Wisconsin Masons Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.4%
- Other investments 43.7%
- 103-12 investment entities 0.0%
- Common/collective trusts 21.3%
- Registered investment companies 33.9%
Consultants and advisers
3 firms
- Gallagher Fiduciary Advisors Investment adviser (plan)through May 31, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough May 31, 2023 Form 5500
- US Bank Custodianthrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
- Artisan Global Value Trust3 rows, latest May 31, 2025
- NEW Tower Trust Company3 rows, latest May 31, 2025
- Acadian Asset Management3 rows, latest May 31, 2025
- ABS Allegiance Real Estate3 rows, latest May 31, 2025
- Boston Partners Global Equity Fund3 rows, latest May 31, 2025
- Western Asset Managemnt Company3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- GCM Grosvenor L.P.plan years 2023
- Boston Partners Global Equity Fundplan years 2023
- Siguler Guff & Company LPplan years 2023
- ASB Capital Management LLCplan years 2023
- Western Asset Managemnt Companyplan years 2023
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Artisan Multiple Investment Trustcollective trust | Artisan Global Value Trust | Pooled vehicles | $19.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Acadian All Ctry Wld Ex US Equitycollective trust | Acadian Asset Management | Public equity | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Boston Partners Global Equity Fundcollective trust | Boston Partners Global Equity Fund | Public equity | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Western Asset Tru Asset Bond Fund103 12 ie | Western Asset Managemnt Company | Fixed income | $10,596 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Artisan Multiple Investment Trustcollective trust | Artisan Global Value Trust | Pooled vehicles | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Acadian All Ctry Wld Ex US Equitycollective trust | Acadian Asset Management | Public equity | $12.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Boston Partners Global Equity Fundcollective trust | Boston Partners Global Equity Fund | Public equity | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Western Asset Tru Asset Bond Fund103 12 ie | Western Asset Managemnt Company | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Artisan Multiple Investment Trustcollective trust | Artisan Global Value Trust | Pooled vehicles | $16.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $10.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Acadian All Ctry Wld Ex US Equitycollective trust | Acadian Asset Management | Public equity | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Boston Partners Global Equity Fundcollective trust | Boston Partners Global Equity Fund | Public equity | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Western Asset Tru Asset Bond Fund103 12 ie | Western Asset Managemnt Company | Fixed income | $5.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$930,641 (2024-05) · $891,177 (2023-05)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 3,308 | n/a | n/a | n/a | $327M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 3,556 | n/a | n/a | n/a | $301M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 3,486 | n/a | n/a | n/a | $262M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- BPA of Wi a Benesys Company codes 15 50 99 $190,363 PY2024
- Gallagher Fiduciary Advisors, LLC codes 27 50 $130,126 PY2024
- US Bank codes 18 19 50 $76,391 PY2024
- ASB Capital Management LLC codes 28 51 $63,316 PY2024
- United Actuarial Services, Inc. codes 11 50 $61,850 PY2024
- Iron Mountain Madison codes 15 50 $57,423 PY2024
- Western Asset Managemnt Company codes 28 51 $35,417 PY2024
- Sikich CPA LLC codes 10 50 $33,650 PY2024
- Reinhart Boerner van Deuren S.C. codes 29 50 $32,432 PY2024
- The Previant Law Firm codes 29 50 $31,435 PY2024
- Artisan Multiple Investment Trust Sched. D C $19.0M PY2024
- Multi-Employer Property Trust Sched. D C $9.0M PY2024
- Acadian All Ctry Wld Ex US Equity Sched. D C $14.4M PY2024
- ASB Allegince Real Estate Fund Sched. D C $6.1M PY2024
- Boston Partners Global Equity Fund Sched. D C $21.0M PY2024
- Western Asset Tru Asset Bond Fund Sched. D E $10,596 PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- BPA of Wi a Benesys Company codes 15 50 99 $184,664 PY2023
- Gallagher Fiduciary Advisors, LLC codes 27 50 $121,257 PY2023
- ASB Capital Management LLC codes 28 51 $70,421 PY2023
- United Actuarial Services, Inc. codes 11 50 $62,190 PY2023
- US Bank codes 18 19 50 $57,626 PY2023
- Western Asset Managemnt Company codes 28 51 $41,306 PY2023
- Iron Mountain Madison codes 15 50 $40,561 PY2023
- The Previant Law Firm codes 29 50 $37,617 PY2023
- Reinhart Boerner van Deuren S.C. codes 29 50 $34,115 PY2023
- Sikich CPA LLC codes 10 50 $31,750 PY2023
- Western Asset Tru Asset Bond Fund Sched. D E $5.7M PY2023
- Artisan Multiple Investment Trust Sched. D C $17.7M PY2023
- Multi-Employer Property Trust Sched. D C $9.1M PY2023
- Acadian All Ctry Wld Ex US Equity Sched. D C $12.3M PY2023
- ASB Allegince Real Estate Fund Sched. D C $6.6M PY2023
- Boston Partners Global Equity Fund Sched. D C $18.2M PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Benefit Plan Administration of Wi codes 15 50 99 $180,521 PY2022
- Grosvenor Capital Management, L.P. codes 28 51 $147,886 PY2022
- Boston Partners codes 28 51 $108,310 PY2022
- Gallagher Fiduciary Advisors, LLC codes 27 50 $99,216 PY2022
- ASB Capital Management LLC codes 28 51 $88,132 PY2022
- Siguler Guff & Company, LP codes 28 51 $60,214 PY2022
- United Actuarial Services, Inc. codes 11 50 $58,713 PY2022
- US Bank codes 18 19 50 $45,434 PY2022
- The Previant Law Firm codes 29 50 $39,161 PY2022
- Sikich LLP codes 10 50 $29,850 PY2022
- Iron Mountain Madison codes 15 50 $28,508 PY2022
- Western Asset Managemnt Company codes 28 51 $26,336 PY2022
- Reinhart Boerner van Deuren S.C. codes 29 50 $26,074 PY2022
- Multi-Employer Property Trust Sched. D C $10.8M PY2022
- Acadian All Ctry Wld Ex US Equity Sched. D C $9.8M PY2022
- Boston Partners Global Equity Fund Sched. D C $16.9M PY2022
- Western Asset Tru Asset Bond Fund Sched. D E $5.3M PY2022
- ASB Allegince Real Estate Fund Sched. D C $8.7M PY2022
- Artisan Multiple Investment Trust Sched. D C $16.8M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
7 events
- Jun 1, 2024Funded status changedWisconsin Masons Pension Fund funded ratio 104.0% -> 108.2% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedWisconsin Masons Pension Fund plan assets $262M -> $301M (+15.0%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedWisconsin Masons Pension Fund total assets $262M -> $301M (+14.9%, 2023-05-31 to 2024-05-31)
- Dec 31, 2023Manager relationship endedinferenceSiguler Guff & Company, LP no longer appears on Wisconsin Masons Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Siguler Guff & Company LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBoston Partners no longer appears on Wisconsin Masons Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Boston Partners Global Equity Fundaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceGrosvenor Capital Management, L.P. no longer appears on Wisconsin Masons Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with GCM Grosvenor L.P.askebsa.dol.gov
- Jun 1, 2023Funded status changedWisconsin Masons Pension Fund funded ratio 100.2% -> 104.0% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 396185238-001
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.