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 | INVESTMENT ADVISOR | $97K | — |
| WILMINGTON TRUST | 16-1486454 | BUFFALO, NY | INVESTMENT MANAGEMENT | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO., LLP | 16-1131146 | AMHERST, NY | ACCOUNTANT | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Multiemployer ARPA/SFA CIT | — | — | $24.1M | $24.6M | 47.2% | |
| MARCO EQUITY GROUP TRUST SEGAL ADVISORS, INC · EIN 27-6230536 / PN 001 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COWDEN ASSOCIATES | 25-1750131 | PITTSBURGH, PA | ACTUARY | $38K | — |
| ACRISURE MID-ATLANTIC PARTNERS LLC | 26-3554565 | WAYNE, PA | ACTUARY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLITMAN & KING LLP | 16-1047304 | ROCHESTER, NY | ATTORNEY | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW LOCAL 237 HEALTH & WELFARE FUN | 16-0834222 | NIAGARA FALLS, NY | RELATED PARTY | $37K | — |
103-12 Investment Entity |
| — |
| $7.0M |
| $13.3M |
| 25.5% |
| MARCO FIXED INCOME GROUP TRUST SEGAL ADVISORS, INC · EIN 27-6230536 / PN 001 | 103-12 Investment Entity | — | $7.9M | $8.3M | 15.9% |
| Wilmington US Government | — | — | $2.3M | $2.3M | 4.5% |
| INDURE Build-to-Core Fund, LLC | — | — | $649K | $866K | 1.7% |
| Multi-Employer Property Trust | — | — | $676K | $858K | 1.6% |
| AFL-CIO Housing Investment Trust | — | — | $660K | $588K | 1.1% |
| PMF Endowment TEI Fund, L.P. | — | — | $16K | $7K | <0.1% |
