Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | BRAINTREE, MA | NONE | $225K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | LOS ANGELES, CA | — | $20K | — |
| Name | EIN |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| EQUITY GROUP TRUST SEGAL ADVISORS · EIN 27-6230536 / PN 001 | 103-12 Investment Entity | — | $34.9M | $41.4M | 49.6% | |
| FIXED INCOME GROUP TRUST SEGAL ADVISORS · EIN 27-6230536 / PN 002 | 103-12 Investment Entity | — | $10.4M | $10.7M | 12.8% | |
| GCM-Grosvenor Multi-Asset Class Fund III 4,052,326 units | Other securities | — | $3.1M | $4.1M | 4.8% | |
| Mesirow Financial Real Estate Fund LP III 3,072,828 units | Other securities | — | $3.0M | $3.1M | 3.7% | |
| GCM-Grosvenor Multi-Asset Class Fund II 2,806,580 units | Other securities | — | $4.4M | $2.8M | 3.4% | |
| White Oak Yield Spectrum Peer Fund LP 2,708,075 units | Other securities | — | $2.5M | $2.7M | 3.2% | |
| Segal Marco Select Private Equity Fund II LP 2,634,739 units | Other securities | — | $2.5M | $2.6M | 3.2% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $2.2M | $2.1M | 2.5% | |
| Mesirow Financial Private Equity Fund VII LP 1,929,704 units | Other securities | — | $1.6M | $1.9M | 2.3% | |
| Grosvenor Altscape Fund 1,884,628 units | Other securities | — | $1.8M | $1.9M | 2.3% | |
| American Core Realty Fund, LLC 15 units | Other securities | — | $1.9M | $1.8M | 2.2% | |
| FP Credit Partners Agregator Fund II LP 1,750,699 units | Other securities | — | $1.5M | $1.8M | 2.1% | |
| AG Direct Lending Fund II LP 1,022,279 units | Common Stock | — | $972K | $1.0M | 1.2% | |
| AFL-CIO Housing Investment Trust 897 shares | Mutual Funds | — | $873K | $878K | 1.0% | |
| Mesirow Financial Real Estate Fund LP V 786,451 units | Other securities | — | $885K | $786K | 0.9% | |
| Short-Term Investments * Comerica Short-Term Fund 825,552 shares | Other securities | — | $773K | $773K | 0.9% | |
| Partnership Joint Interest Units Hamilton Lane Private Equity Fund 412,312 units | Other securities | — | $405K | $412K | 0.5% | |
| Offshore Limited Partnership Hamilton Lane Private Equity Offshore Fund VII, L.P. (Series A) 344,780 units | Other securities | — | $384K | $345K | 0.4% | |
| Hamilton Lane Private Equity Offshore Fund VII, L.P. (Series B) 139,391 units | Other securities | — | $139K | $139K | 0.2% | |
| Grosvenor Portfolio Completion Strategies Fund 89,581 units | Other securities | — | $88K | $90K | 0.1% | |
| EntrustPermal Diversified SMA Fund LTD 64 units | Common Stock | — | $23K | $27K | <0.1% | |
| Landmark Equity Partners 8,082 units | Other securities | — | $6K | $8K | <0.1% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ZENITH AMERICAN SOLUTIONS INC | 06-0811449 | WALLINGFORD, CT | NONE | $64K | — |
| CBIZ | 26-1371674 | BOSTON, MA | NONE | $37K | — |
| SEGAL SELECT INSURANCE SERVICE, INC | 13-2646110 | NEW YORK, NY | NONE | $33K | — |
| BEERS, HAMERMAN, COHEN & BURGER PC | 47-2517893 | NEW HAVEN, CT | NONE | $20K | — |
| COMERICA | 42-1741646 | DETROIT, MI | NONE | $15K | — |
