Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 36-3555078 | — | NONE | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $26K | — |
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, INC. · EIN 27-6230536 / PN 001 | 103-12 Investment Entity | — | $15.1M | $36.7M | 42.1% | |
| FIXED INCOME GROUP TRUST SEGAL ADVISORS, INC. · EIN 27-6230536 / PN 002 | 103-12 Investment Entity | — | $22.5M | $24.1M | 27.7% | |
| Limited partnerships American Strategic Value Realty Fund Limited partnership N/A | Other securities | — | $2.5M | $4.5M | 5.2% | |
| GCM Grosvenor Multi-Asset Class II, L.P. Limited partnership N/A | Other securities | — | $2.0M | $3.5M | 4.0% | |
| White Oak Yield Spectrum Peer Fund, L.P. Limited partnership N/A | Other securities | — | $2.5M | $2.6M | 3.0% | |
| Hamilton Lane Private Equity Fund Limited partnership N/A | Other securities | — | $1.2M | $2.3M | 2.6% | |
| Segal Marco Select Private Equity Fund II, L.P. Limited partnership N/A | Other securities | — | $995K | $2.2M | 2.5% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $583K | $2.0M | 2.2% | |
| Grosvenor MCG Altscape Fund LP Limited partnership N/A | Other securities | — | $1.1M | $1.7M | 2.0% | |
| Mesirow Financial Private Equity Fund VII-B, L.P. Limited partnership N/A | Other securities | — | $266K | $1.5M | 1.8% | |
| AG Direct Lending Fund II Limited partnership N/A | Common Stock | — | $104K | $1.2M | 1.3% | |
| Money market fund Goldman Sachs Financial Square Government Fund Money market fund N/A 4.49% | Cash / Money Market | — | $374K | $374K | 0.4% | |
| Hedge funds Grosvenor Portfolio Completion Strategies Fund Opportunistic Portfolio Series Hedge fund N/A - | Other securities | — | — | $62K | <0.1% |
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 |
|---|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $60K | — |
| BENESYS | — | COLUMBIA, MD | NONE | $28K | — |
