Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCO CONSULTING GROUP | 13-2646110 | — | NONE | $286K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $100K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $71K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $64K | — |
| EMPLOYEE 1 | 95-6123049 | — | NONE | $57K | — |
| EMPLOYEE 2 | 95-6123049 | — |
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 |
|---|---|---|---|---|---|---|
| MARCO CONS GROUP TRUST EQUITY PART SEGAL ADVISORS, INC. · EIN 27-6230536 / PN 001 | 103-12 Investment Entity |
| NONE |
| $44K |
| — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | NONE | $41K | — |
| TIFFANY LENA | 56-0452052 | — | NONE | $40K | — |
| COMERICA BANK | 94-2535107 | — | NONE | $15K | — |
| — |
| — |
| $97.6M |
| 48.6% |
| MARCO CONS GRP TR FIXED INCOME PART SEGAL ADVISORS, INC. · EIN 27-6230536 / PN 002 | 103-12 Investment Entity | — | — | $46.4M | 23.1% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $11.3M | 5.6% |
| ULLICO INFRA TAX EXEMPT FUND ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $4.9M | 2.4% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $4.9M | 2.4% |
| RECEIVABLE FROM MASTER FUND | — | — | $17K | $17K | <0.1% |
