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Original filing (PDF)20260316082657NAL0000995297001
BOARD OF TRUSTEES OF WISCONSIN MASONS PENSION FUND
Form 5500
FILING_RECEIVED
WISCONSIN MASONS PENSION FUND
Defined-benefit pension plan
Signals · 3
32% in single holdingNo recordkeeper disclosed10 service providers
Active participants
1,001
Accounts w/ balance
—
Plan assets (EOY)
$327.0M
Net assets (EOY)
$326.7M
How this plan invests
This plan
6 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Comerica Bank & Trust Trowel Trades S&P 500 Index Fund" is 32% of plan.
- 22 bps in Schedule C fees — 118% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF WISCONSIN MASONS PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF WISCONSIN MASONS PENSION FUND
EIN
39-6185238
Address
2901 W. BELTLINE HWY STE 100 · MADISON, WI · 53713
Phone
(800) 236-1272
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPA OF WI A BENESYS COMPANY | 39-1400101 | — | NONE | $190K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $130K | — |
| US BANK | 41-0417860 | — | NONE | $76K | — |
| ASB CAPITAL MANAGEMENT LLC | — | BETHESDA, MD | NONE | $63K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | — | NONE | $62K | — |
| IRON MOUNTAIN MADISON | — | MADISON, WI | NONE | $57K | — |
| WESTERN ASSET MANAGEMNT COMPANY | 20-1226970 | PASADENA, CA | NONE | $35K | — |
| SIKICH CPA LLC | 54-1172176 | NAPERVILLE, IL | NONE | $34K | — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $32K | — |
| THE PREVIANT LAW FIRM | 39-1211596 | — | NONE | $31K | — |
Investments
17 direct securities · 6 pooled funds· $342.0M(100% 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
$224.1M
15 holdings
Common Collective Trust
$69.5M
5 holdings
Mutual Funds
$42.4M
1 holding
OTHER
$6.0M
1 holding
103-12 Investment Entity
$11K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Comerica Bank & Trust Trowel Trades S&P 500 Index Fund | — | — | $11.1M | $104.7M | 32.0% | |
| Baird Core Plus Bond Fund | Mutual Funds | — | $44.7M | $42.4M | 13.0% | |
| BOSTON PARTNERS GLOBAL EQUITY FUND BOSTON PARTNERS GLOBAL EQUITY FUND · EIN 20-5461810 / PN 001 | Common Collective Trust | — | $9.1M | $21.0M | 6.4% | |
| Vanguard Small Cap Index Fund Instl | — | — | $7.7M | $20.6M | 6.3% | |
| SEI Trust Company Artisan Global Opportunities Trust | — | — | $6.3M | $19.0M | 5.8% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $19.0M | 5.8% | |
| Grosvenor Capital Management Grosvenor Institutional Partners, L.P. | — | — | $10.1M | $16.2M | 5.0% | |
| Blackrock High Yield Bond Portfolio | — | — | $17.0M | $16.1M | 4.9% | |
| ACADIAN ALL CTRY WLD EX US EQUITY ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 004 | Common Collective Trust | — | $8.0M | $14.4M | 4.4% | |
| Blackrock Strategic Income Opportunities Portfolio | — | — | $14.2M | $14.1M | 4.3% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $4.6M | $9.0M | 2.8% | |
| Fidelity Global Ex US Index | — | — | $7.2M | $8.9M | 2.7% | |
| PIMCO Commodity Real Return Strategy Instl Fund | — | — | $14.6M | $8.7M | 2.7% | |
| Neuberger Berman Neuberger Crossroads Fund XXII L.P. | — | — | $4.9M | $6.9M | 2.1% | |
| ASB ALLEGINCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $4.4M | $6.1M | 1.9% | |
| Investments Columbus Unconstrained Bond Fund | OTHER | — | $5.9M | $6.0M | 1.8% | |
| Siguler Guff Small Buyout Opportunities Fund V, L.P. | — | — | $2.1M | $2.7M | 0.8% | |
| Crescent Capital Trust II Levered | — | — | $1.3M | $2.5M | 0.8% | |
| Oaktree Capital Management, L.P. Oaktree Opportunities Fund XI, L.P. | — | — | $2.0M | $2.2M | 0.7% | |
| Oaktree Capital Management, L.P. Oaktree Real Estate Debt Fund II, L.P. | — | — | $1.3M | $981K | 0.3% | |
| Hamilton Lane Strategic Opportunities Fund IV (Series 2018) L.P. | — | — | $666K | $637K | 0.2% | |
| Cash Equivalents First American Govt Ob Fd Cl Y | — | — | $31K | $31K | <0.1% | |
| WESTERN ASSET TRU ASSET BOND FUND WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1226970 / PN 001 | 103-12 Investment Entity | — | — | $11K | <0.1% |