Equity Group Trust (A Fund Within The Marco Consulting Group Trust I) — Form 5500 plan (Segal Advisors, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Equity Group Trust (A Fund Within The Marco Consulting Group Trust I) is a benefit plan reported by Segal Advisors, Inc. under EIN 27-6230536 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $780,727,956 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Segal Advisors, Inc.
- EIN
- 27-6230536
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $780,727,956
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011102053NAL0038422000001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $780,727,956
- Total liabilities (EOY)
- $304,025
- Net assets (EOY)
- $780,423,931
- Net assets (BOY)
- $701,619,601
Income & contributions
- Total contributions
- $0
- Total income / additions
- $160,778,921
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $882,989
- Total expenses
- $882,989
- Net increase / (decrease)
- $159,895,932
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Arrowmark Partners | NONE | $171,930 | not reported in the loaded dataset | 2023 |
| Fisher Investments | NONE | $164,428 | not reported in the loaded dataset | 2023 |
| Crm, LLC | NONE | $121,450 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon | NONE | $117,758 | not reported in the loaded dataset | 2023 |
| Cohnreznick Llp | NONE | $80,301 | not reported in the loaded dataset | 2023 |
| Parametric Portfolio Associates | NONE | $50,000 | not reported in the loaded dataset | 2023 |
| Factset Research Systems | NONE | $38,855 | not reported in the loaded dataset | 2023 |
| Eisner Advisory Group LLC | NONE | $5,460 | not reported in the loaded dataset | 2023 |
| Integrated Investment | NONE | $5,250 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Segal Advisors, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Arrowmark Partners — Schedule C compensation
- Fisher Investments — Schedule C compensation
- Crm, LLC — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Cohnreznick Llp — Schedule C compensation
- Parametric Portfolio Associates — Schedule C compensation
- Factset Research Systems — Schedule C compensation
- Eisner Advisory Group LLC — Schedule C compensation
- Integrated Investment — Schedule C compensation