Original filing (PDF)20251015104424NAL0002162787001

BOARD OF TRUSTEES OF THE WISCONSIN HEALTH FUND

Name: BOARD OF TRUSTEES OF THE WISCONSIN HEALTH FUND — WISCONSIN HEALTH FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF THE WISCONSIN HEALTH FUND

Form 5500

FILING_RECEIVED

WISCONSIN HEALTH FUND

Health & welfare plan

Signals · 2

~1097 bps in Sched C fees132 service providers

Active participants

1,470

Accounts w/ balance

—

Plan assets (EOY)

$93.6M

Net assets (EOY)

$87.4M

How this plan invests

This plan

64 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (1st percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for BOARD OF TRUSTEES OF THE WISCONSIN HEALTH FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF THE WISCONSIN HEALTH FUND

EIN

39-1762582

Address

6200 WEST BLUEMOUND ROAD · MILWAUKEE, WI · 532134145

Phone

(414) 771-5600

Industry

Finance & Insurancesee all

Plan administrator

Name

MIKE LOVELY

EIN

39-1638643

City

MILWAUKEE, WI

Phone

(414) 771-5600

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4H · Long-Term Disability

Audit & trust (Schedule H)

Auditor

SIKICH CPA LLC

Trustee / custodian

Service providers (Schedule C)

132 rows

Investments

64 direct securities· $85.2M(91% of reported assets)

Other securities

$58.8M

14 holdings

U.S. Treasuries

$7.0M

9 holdings

Agency / Mortgage-Backed

$6.8M

14 holdings

Bonds / Notes

$6.6M

16 holdings

Mutual Funds

$2.9M

1 holding

Common Stock

$2.0M

6 holdings

Structured Credit (CLO/ABS)

$500K

1 holding

Corporate Bonds

$317K

1 holding

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Vanguard$17.1M BlackRock / iShares$10.2M T. Rowe Price$5.2M American Funds (Capital Group)$5.2M American Century$2.9M PIMCO$2.9M Invesco$2.7M Wells Fargo / Allspring$562K Morgan Stanley

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Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL FINANCIAL GROUP	42-1520346	—	NONE	$13K	—
IRON MOUNTAIN	04-3038590	—	NONE	$13K	—
EMPOWERMENT SCHOOLS HEALTHCARE	03-0427095	—	NONE	$6K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDUCIENT ADVISORS LLC	36-4001764	—	NONE	$58K	—
JOHNSON INVESTMENT COUNSEL INC	31-1801770	—	NONE	$45K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SIKICH CPA LLC	54-1172176	—	NONE	$64K	—

Other service providers

126

Name	EIN	Location	Relation	Direct comp	Indirect comp
UNITED HEALTHCARE INS	36-3739571	—	NONE	$1.4M	—
COLUMBIA ST MARY'S	39-0806315	—	NONE	$373K	—
MICHAEL LOVELY	39-6063342	—	NONE	$333K	—
TODD MARKOWSKI	30-6063342	—	NONE	$207K	—
VALECIA LIEW	39-6063342	—	NONE	$202K	—
DEANNA BELL	39-6063342	—	NONE	$181K	—
STEPHANIE BRESLOW

					% of plan
Vanguard Large Cap Index Fund Class Adm	Other securities	—	$7.0M	$14.4M	15.4%
Blackrock Strategic Income Opportunities Portfolio Class Inst.	Other securities	—	$10.4M	$10.2M	10.9%
T. Rowe Price International Disciplined Equity Fund Class I	Other securities	—	$5.4M	$5.2M	5.6%
Europacific Growth Fund Class R6	Other securities	—	$5.0M	$5.2M	5.5%
DWS RREEF Real Assets Fund Class R6	Other securities	—	$4.1M	$4.0M	4.3%
Conestoga Small Cap Fund Class Inst.	Other securities	—	$2.4M	$3.1M	3.3%
American Century Small Cap Value Fund Class R6	Mutual Funds	—	$2.9M	$2.9M	3.1%
Pimco Rae Emerging Markets Fund Class Inst.	Other securities	—	$2.5M	$2.9M	3.1%
GQG Partners Emerging Markets Equity Fund Class R6	Other securities	—	$2.2M	$2.8M	3.0%
Invesco Openheimer Steelpath MLP Select 40 Fund Class R6	Other securities	—	$1.3M	$2.7M	2.8%
Vanguard Short Term Bond Index Adm	Other securities	—	$2.6M	$2.6M	2.8%
Artisan High Income Fund Class Inst.	Other securities	—	$2.8M	$2.6M	2.8%
Cohen & Steers Institutional Realty Shares	Other securities	—	$2.6M	$2.4M	2.5%
US Treasury Note 1,325,000, 4.000%, due 02/15/34	U.S. Treasuries	—	$1.3M	$1.3M	1.4%
US Treasury Bond 1,650,000, 2.375%, due 02/15/42	U.S. Treasuries	—	$1.2M	$1.2M	1.3%
US Treasury Note 1,140,000, 3.375%, due 05/15/33	U.S. Treasuries	—	$1.1M	$1.0M	1.1%
US Government securities US Treasury Bond 1,100,000, 4.250%, due 05/15/39	U.S. Treasuries	—	$1.1M	$1.0M	1.1%
FNMA Assn Pool 1,170,991, 2.000%, due 08/01/42	Agency / Mortgage-Backed	—	$992K	$976K	1.0%
US Treasury Bond 1,250,000, 2.250%, due 05/15/41	U.S. Treasuries	—	$909K	$887K	0.9%
FNMA Assn Pool 965,953, 2.500%, due 04/01/38	Agency / Mortgage-Backed	—	$883K	$886K	0.9%
FNMA Assn Pool 900,000, 3.740%, due 02/01/29	Agency / Mortgage-Backed	—	$949K	$864K	0.9%
FNMA Assn Pool 800,000, 3.440%, due 03/01/29	Agency / Mortgage-Backed	—	$830K	$763K	0.8%
FNMA Assn Pool 668,574, 3.000%, due 05/01/52	Agency / Mortgage-Backed	—	$580K	$577K	0.6%
FHLMC Pool 618,796, 3.000%, due 08/01/52	Agency / Mortgage-Backed	—	$536K	$532K	0.6%
Municipal bond University of Cincinnati, OH 560,000, 2.483%, due 06/01/28	Bonds / Notes	—	$560K	$525K	0.6%
Wells Fargo & Company 525,000, 4.100%, due 06/03/26	Bonds / Notes	—	$549K	$519K	0.6%
US Bancorp 500,000, variable, due 10/21/33	Common Stock	—	$526K	$511K	0.5%
US Government asset backed securities Federal National Mortage Assn 700,000, 1.520%, due 08/21/35	Structured Credit (CLO/ABS)	—	$498K	$500K	0.5%
US Treasury Bond 730,000, 2.500%, due 05/15/46	U.S. Treasuries	—	$662K	$497K	0.5%
Verizon Communications 515,000, 4.016%, due 12/03/29	Bonds / Notes	—	$606K	$494K	0.5%
PNC Financial Services 470,000, variable, due 08/18/34	Other securities	—	$482K	$484K	0.5%
Florida Pwr & Lt Co 480,000, 5.100%, due 04/01/33	Bonds / Notes	—	$495K	$477K	0.5%
Honeywell International 480,000, 5.000%, due 03/01/35	Bonds / Notes	—	$481K	$470K	0.5%
Xcel Energy Inc. 510,000, 3.400%, due 06/01/30	Bonds / Notes	—	$550K	$468K	0.5%
FNMA Assn Pool 489,031, 3.000%, due 11/01/43	Agency / Mortgage-Backed	—	$517K	$431K	0.5%
FHLMC Pool 474,020, 3.000%, due 07/01/51	Agency / Mortgage-Backed	—	$429K	$408K	0.4%
Bank of America Corp. 400,000, variable, due 04/25/29	Common Stock	—	$398K	$402K	0.4%
Allstate Corp 400,000, 5.250%, due 03/30/33	Bonds / Notes	—	$406K	$399K	0.4%
Duke Energy Corp. 450,000, 2.450%, due 06/01/30	Bonds / Notes	—	$447K	$394K	0.4%
US Treasury Bond 560,000, 2.750%, due 08/15/47	U.S. Treasuries	—	$541K	$394K	0.4%
Interstate Power & Light 400,000, 4.100%, due 09/26/28	Bonds / Notes	—	$418K	$388K	0.4%
CVS Health Corp. 400,000, 4.300%, due 03/25/28	Bonds / Notes	—	$473K	$388K	0.4%
Georgia Power Co. 425,000, 2.650%, due 09/15/29	Bonds / Notes	—	$456K	$385K	0.4%
Eversource Energy 400,000, 3.300%, due 01/15/28	Bonds / Notes	—	$450K	$380K	0.4%
Huntington Bancshares 425,000, 2.550%, due 02/04/30	Bonds / Notes	—	$403K	$374K	0.4%
Dover Corp. 400,000, 2.950%, due 11/04/29	Bonds / Notes	—	$405K	$365K	0.4%
Becton Dickinson and Co. 400,000, 2.823%, due 05/20/30	Bonds / Notes	—	$380K	$358K	0.4%
American Express Co. 350,000, variable, due 04/25/30	Common Stock	—	$356K	$356K	0.4%
US Treasury Note 400,000, 1.375%, due 11/15/31	U.S. Treasuries	—	$329K	$327K	0.3%
US Treasury Bond 470,000, 2.500%, due 02/15/45	U.S. Treasuries	—	$349K	$326K	0.3%

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