Trustees of Wisconsin Laborers' Pension Fund's EIN is 39-6198530.
Download the official 2023 Form 5500 (PDF) for Trustees of Wisconsin Laborers' Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $30K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT LABOR SEL COLL RUSSELL 3000 IND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 048 | Common Collective Trust | — | — | $250.9M | 23.7% | |
| NT COLLECTIVE ALL COUNTRY WORLD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 128 | Common Collective Trust | — | — | $119.5M | 11.3% | |
| NIS CORE FIXED INCOME QP FUND NATIONAL INVESTMENT SERVICES · EIN 82-4028492 / PN 001 | Common Collective Trust | — | — | $85.1M | 8.0% | |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $52.7M | 5.0% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $25.9M | 2.4% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $20.2M | 1.9% | |
| PROLOAN BOND FUND RICHMOND CAPITAL MANAGEMENT · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | — | $19.4M | 1.8% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $18.6M | 1.8% | |
| 1 Investment in Master Fund | Other securities | — | — | $18.6M | 1.8% | |
| SIERRA FRANKLIN NON-US EQUITY TRUST FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6149946 / PN 001 | Common Collective Trust | — | — | $17.5M | 1.7% | |
| PRIVATE ADVISORS SECONDARY FUND V L APOGEM CAPITAL · EIN 54-1886751 / PN 001 | 103-12 Investment Entity | — | — | $14.0M | 1.3% | |
| U.S. Government MBS | Other securities | — | $11.2M | $11.2M | 1.1% | |
| NIS HIGH YIELD QP FUND NATIONAL INVESTMENT SERVICES · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $5.9M | 0.6% | |
| Investment grade | Corporate Bonds | — | $3.3M | $3.3M | 0.3% | |
| U.S. Federal Agency MBS | Other securities | — | $3.3M | $3.3M | 0.3% | |
| U.S. Government Obligations | Other securities | — | $1.9M | $1.9M | 0.2% | |
| Speculative grade | Corporate Bonds | — | $1.2M | $1.2M | 0.1% | |
| Non-Government MBS | Other securities | — | $345K | $345K | <0.1% | |
| Non-Government ABS | Structured Credit (CLO/ABS) | — | $119K | $119K | <0.1% | |
| Commercial MBS | Other securities | — | $83K | $83K | <0.1% | |
| Receivable from Master Fund | Other securities | — | $71K | $71K | <0.1% | |
| Municipal securities | Bonds / Notes | — | $23K | $23K | <0.1% | |
| NT COLL DEV INT'L SMALL CAP INDEX F NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLL INTM GOVT/CREDIT BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 064 | Common Collective Trust | — | — | $0 | <0.1% | |
| Credit default swaps | Other securities | — | -$47K | -$47K | <0.1% | |
| Futures contracts | Other securities | — | -$107K | -$107K | <0.1% | |
| Mortgage-backed securities purchase agreements | Other securities | — | -$2.0M | -$2.0M | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| BPA OF WISCONSIN | 39-1400101 | MADISON, WI | NONE | $424K | — |
| LOOMIS, SAYLES & CO | 04-3200030 | BLOOMFIELD HILLS, MI | NONE | $269K | — |
| SEGALL, BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | NONE | $190K | — |
| THE SEGAL COMPANY | 13-1975125 | CHICAGO, IL | NONE | $189K | — |
| MELLON INVESTMENTS CORP | — | BOSTON, MA | NONE | $168K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $156K | — |
| MESIROW FINANCIAL | 46-3537636 | CHICAGO, IL | NONE | $129K | — |
| MARQUETTE ASSOCIATES INC | 36-3485298 | CHICAGO, IL | NONE | $128K | — |
| NORTHERN TRUST | 36-1561860 | CHICAGO, IL | NONE | $120K | — |
| SIERRA INVESTMENT PARTNERS | 68-0370668 | WALNUT CREEK, CA | NONE | $104K | — |
| THE PREVIANT LAW FIRM, S.C. | 39-1211596 | MILWAUKEE, WI | NONE | $55K | — |
| REINHART BOERNER VAN DEUREN S.C | 39-1126909 | MILWAUKEE, WI | NONE | $50K | — |
| CCSAP | 39-1400101 | — | NONE | $40K | — |
| MEDICAL REVIEW INSTITUTE OF AMERICA | — | SALT LAKE CITY, UT | NONE | $7K | — |
