Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS INC | 13-2646110 | NEW YORK, NY | INVESTMENT ADVISOR | $48K | — |
| INVESCO TRUST COMPANY | 46-3793325 | HOUSTON, TX | INVESTMENT ADVISOR | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Marco Consulting Group Trust Fixed Income Participation | Common Stock | — | $17.4M | $21.2M | 37.7% | |
| Invesco Trust Company Balanced Risk Allocation Trust | Other securities | — | $14.1M | $15.7M | 27.9% | |
| MARCO CONSULTING FIXED INCOME GROUP MARCO CONSULTING FIXED INCOME GROUP · EIN 27-6230536 / PN 001 | Common Collective Trust | — | — | $15.7M | 27.9% | |
| Vanguard Treasury Money Market | Cash / Money Market | — | $8.6M | $8.6M | 15.3% | |
| Vanguard Total World Stock Idx | Other securities | — | $6.2M | $6.0M | 10.8% | |
| INVESCO TRUST COMPANY INVESCO TRUST COMPANY · EIN 46-3793325 / PN 001 | Common Collective Trust | — | $1.8M | $5.5M | 9.8% | |
| Vanguard Total Bond Mkt Index | Other securities | — | $3.3M | $3.0M | 5.3% | |
| American Core Realty Fund Real Estate Investment Trust Fund | Common Collective Trusts | — | $3.0M | $2.8M | 4.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGOFF & COMPANY PC | 13-2688836 | NEW YORK, NY | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | LITTLE FALLS, NJ | ACTUARY | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN WEISS & SIMON LLP | — | NEW YORK, NY | ATTORNEY | $14K | — |
| FORD HARRISON LLP | — | NEW YORK, NY | ATTORNEY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DICTRICT COUNCIL 37 LOCAL 389 WF | 13-3505523 | NEW YORK, NY | REIMBURSED EXPENSES | $502K | — |
| AMERICAN CORE REALTY FUND | 95-4871432 | LOS ANGELES, CA | INFORMATION MANAGER | $74K | — |
| DANIEL H. COOK ASSOCIATES INC | 11-2424843 | NEW YORK, NY | CLAIMS PROCESSING | $42K | — |
