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Original filing (PDF)20251007100026NAL0011004898001
PAYROLL & INSURANCE GROUP, INC.
Form 5500
FILING_RECEIVED
METAL COMPANIES MULTI-EMPLOYER PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
373
Accounts w/ balance
—
Plan assets (EOY)
$200.2M
Net assets (EOY)
$200.1M
How this plan invests
This plan
1 pooled trust
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Total plan cost
75
Vendor stack
55
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAYROLL & INSURANCE GROUP, INC..
Plan sponsor
Name
PAYROLL & INSURANCE GROUP, INC.
DBA
MCME PENSION PLAN
EIN
01-0606601
Address
555 SKOKIE BOULEVARD · SUITE 555 · NORTHBROOK, IL · 60062
Phone
(847) 480-4690
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
42 direct securities · 1 pooled fund· $200.7M(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
$198.6M
41 holdings
Pooled Separate Accounts
$1.1M
1 holding
Pooled Separate Account
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Bonds 4.75% | — | — | $25.2M | $24.7M | 12.3% | |
| PEM Holding Company | — | — | $4.2M | $23.2M | 11.6% | |
| Treasury Securities U.S. Treasury Bonds 4.5% | — | — | $21.0M | $20.7M | 10.3% | |
| Invesco Premier US Gov't | — | — | $20.0M | $20.0M | 10.0% | |
| Tinicum LP - CP2 | — | — | $7.9M | $17.2M | 8.6% | |
| United States Treasury Notes 3.875% | — | — | $14.9M | $15.2M | 7.6% | |
| One Equity Partners VIII, L.P. | — | — | $7.1M | $11.5M | 5.7% | |
| United States Treasury Notes 4.5% | — | — | $9.0M | $8.9M | 4.4% | |
| Limited Partnership Interests Blackstone BCRED | — | — | $5.6M | $5.5M | 2.8% | |
| Pimco Flexible Cr Income Fd | — | — | $5.3M | $5.0M | 2.5% | |
| FS Credit Income Fund | — | — | $4.9M | $4.9M | 2.5% | |
| NB Select Opps (Cayman) II | — | — | $3.7M | $4.9M | 2.4% | |
| Tinicum LP - CP3 | — | — | $5.1M | $4.6M | 2.3% | |
| One Equity Partners VII, L.P. | — | — | $3.2M | $4.5M | 2.3% | |
| PIMCO Tactical Opportunities Offshore L.P. | — | — | $3.7M | $4.5M | 2.3% | |
| NB Select Opps (Cayman) IV | — | — | $668K | $2.7M | 1.3% | |
| Equity Securities Common stocks Eventide Gilead | — | — | $2.4M | $2.5M | 1.3% | |
| Prudential Short-term Corporate Class A | — | — | $2.6M | $2.4M | 1.2% | |
| BREP IX ASP | — | — | $1.7M | $2.1M | 1.1% | |
| Shamrock Capital Growth Fund IV LP | — | — | $865K | $1.9M | 0.9% | |
| Vintage VIII Offshore SCSP | — | — | $961K | $1.8M | 0.9% | |
| C-III Recovery Fund II LP | — | — | $1.3M | $1.7M | 0.9% | |
| Vintage IX B Offshore SCSP | — | — | $848K | $1.3M | 0.6% | |
| Farallon Capital Instl Partners LP | — | — | $1.0M | $1.2M | 0.6% | |
| s * Prudential Investment Account | Pooled Separate Accounts | — | $1.1M | $1.1M | 0.5% | |
| PRUDENTIAL SHORT-TERM PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $1.1M | 0.5% | |
| Strategic Partners VIII ASP Fund | — | — | $605K | $972K | 0.5% | |
| Vintage VI Offshore LP | — | — | $264K | $846K | 0.4% | |
| Shamrock Capital Growth Fund III LP | — | — | $30K | $661K | 0.3% | |
| CS Strategic Partners PB Offshore Feeder | — | — | $205K | $468K | 0.2% | |
| Roundtable Healthcare Capital Fund III | — | — | $304K | $439K | 0.2% | |
| Goldman Sachs Bank Deposit | — | — | $367K | $367K | 0.2% | |
| Private Equity Co Inv Partners Offshore | — | — | $121K | $314K | 0.2% | |
| VN Capital Fund C, L.P. | — | — | $1.1M | $313K | 0.2% | |
| Debt Securities Federated Institutional Prime Obligations | — | — | $306K | $306K | 0.2% | |
| DST Opportunities Access Offshore Holdings | — | — | $7K | $276K | 0.1% | |
| Tinicum LP - CP1 | — | — | $48K | $267K | 0.1% | |
| Money Market Funds * Morgan Stanley Bank Deposit | — | — | $245K | $245K | 0.1% | |
| GS Distressed Opportunities Fund IV 46 | — | — | — | $76K | <0.1% | |
| Wells Fargo Bank Deposit | — | — | $41K | $41K | <0.1% | |
| Broad Street Real Estate Credit Partners II | — | — | $86K | $17K | <0.1% | |
| PMC Partners I Offshore Access LP | — | — | $3K | $14K | <0.1% | |
| C-III Recovery Fund I LP 182 | — | — | — | $6K | <0.1% |