DFX Intelligence

This allocator's name and 4 more commitments

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Taft-Hartley plan in Wisconsin

Taft-Hartley plan· Milwaukee, Wisconsin

Taft-Hartley plan, based in Milwaukee, Wisconsin, reporting $3.1M in assets, for 2,052 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $3.1M
Fund commitments: 3
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (3)Allocation policy Managers

As of 2024-12-31 · 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, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Wisconsin

Funds committed to

Russell Fixed Income II Fund3 commitments
Russell Multi-Manager Bond Fund3 commitments
Russell 1000 Index Fund-Series I1 commitment

Managers

Russell Trust Company7 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$3.1M

Total assets, Dec 31, 2024 reported

Funded

not on record

not filed

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 14.2%
Common/collective trusts 85.2%

Consultants and advisers

2 firms

Segal Actuarythrough Dec 31, 2022 Form 5500
US Bank Custodianthrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Russell Trust Company7 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Russell Trust Companyplan years 2022

What changed

3 events

Dec 31, 2024Assets changed
down $5.1Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Russell Trust Company$19Kaskebsa.dol.gov
Dec 31, 2023Assets changed
down $4.8Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Russell Fixed Income II Fundcollective trust	Russell Trust Company	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell Multi-Manager Bond Fundcollective trust	Russell Trust Company	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell Multi-Manager Bond Fundcollective trust	Russell Trust Company	Fixed income	$3.9M held	Disclosed holding	askebsa.dol.gov

+4 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

21 readings

Total assets

$3.1M Dec 31, 2024 reported Form 5500

$8.2M (2023-12) · $13.1M (2022-12)

Net assets

$3.1M Dec 31, 2024 reported Form 5500

$8.2M (2023-12) · $13.0M (2022-12)

Participants

2,052 Jan 1, 2024 reported Form 5500

2,103 (2023-01) · 2,156 (2022-01)

Contributions

$404,225 Dec 31, 2024 reported Form 5500

$404,225 (2023-12) · $404,225 (2022-12)

Benefits paid

$5.3M Dec 31, 2024 reported Form 5500

$5.4M (2023-12) · $5.4M (2022-12)

Net investment income

-$5.1M Dec 31, 2024 reported Form 5500

-$4.8M (2023-12) · -$7.1M (2022-12)

Investment management fees

$23,325 Dec 31, 2024 reported Form 5500

$45,142 (2023-12) · $69,115 (2022-12)

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 Dec 31, 2024	2,052	Not disclosed	Not disclosed	n/a	$3.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,103	Not disclosed	Not disclosed	n/a	$8.2M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,156	Not disclosed	Not disclosed	n/a	$13.1M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Benefit Plan Administration of Wi codes 15 50 99 $103,082 PY2024
The Segal Company codes 11 50 $69,864 PY2024
Russell Trust Company codes 28 51 68 $23,325 PY2024

+23 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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.

Not yet on record: funded ratio.

Record history

3 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Total assets changed
2023-12-31source
Total assets changed
2024-12-31source

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

every published relationship on the graph

+5 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.