Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA | — | DETROIT, MI | INVESTMENT CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 MARCO CONSULTING GROUP · EIN 27-6230536 / PN 001 | 103-12 Investment Entity | — | — | $30.2M | 49.3% | |
| FIXED INCOME GROUP TRUST MARCO CONSULTING GROUP · EIN 27-6230536 / PN 002 | 103-12 Investment Entity | — | — | $13.1M | 21.5% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $2.4M | 4.0% | |
| 1 INVESTMENT IN MASTER FUND | Other securities | — | — | $2.4M | 3.9% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.8% | |
| RECEIVABLE FROM MASTER FUND | Other securities | — | $8K | $8K | <0.1% |
| SEGAL MARCO ADVISORS | — | NEW YORK, NY | INVESTMENT CONSULTANT | $115K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | SILVER SPRING, MD | INVESTMENT MANAGER | $35K | — |
| NATIONAL REAL ESTATE ADVISORS | — | WASHINGTON, DC | INVESTMENT MANAGER | $31K | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | INVESTMENT MANAGER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS | — | CANFIELD, OH | THIRD PARTY ADMINISTRATOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPA'S INC | 34-1638235 | — | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACRISURE | — | GRAND RAPIDS, MI | ACTUARY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACALA & PIATT, LLC | — | NORTH CANTON, OH | ATTORNEY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBGC PREMIUM | — | WASHINGTON, DC | NONE | $18K | — |
| PNC BANK | — | PITTSBURGH, PA | BANK SERVICE CHARGES | $17K | — |
| INTERNATIONAL FOUNDATION OF EBP'S | — | BROOKFIELD, WI | CONTINUING EDUCATION | $13K | — |
