Rochester Firefighters Benevolent Association's EIN is 16-0866705.
Download the official 2024 Form 5500 (PDF) for Rochester Firefighters Benevolent Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS | — | PITTSFORD, NY | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CNB WEALTH MANAGEMENT | — | PITTSFORD, NY | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S P 500 ETF Exchange-traded & closed-ended funds | Other securities | — | $1.1M | $1.8M | 28.5% | |
| S Vanguard Total Bond Mkt Idx Fd Adl Shs Mutual fund | Mutual Funds | — | $1.4M | $1.4M | 21.9% | |
| iShares TR Core S&P Mid-Cap ETF Exchange-traded & closed-ended funds | Other securities | — | $358K | $484K | 7.6% | |
| iShares Core MSCI International Dev Mkts ETF Exchange-traded & closed-ended funds | Other securities | — | $464K | $455K | 7.1% | |
| Schwab Strategic Tr Us Tips ETF Exchange-traded & closed-ended funds | Mutual Funds | — | $327K | $319K | 5.0% | |
| iShares TR Core S&P Small-Cap ETF Exchange-traded & closed-ended funds | Other securities | — | $188K | $239K | 3.8% | |
| EXCHANGE-TRADED & CLOSED-ENDED FUNDS Vanguard ST Infl Protected Sec Index Fund Exchange-traded & closed-ended funds | Common Collective Trusts | — | $186K | $186K | 2.9% | |
| Avantis US Large Cap Value ETF Exchange-traded & closed-ended funds | Other securities | — | $147K | $179K | 2.8% | |
| Dimensional US High Profitability ETF Exchange-traded & closed-ended funds | Mutual Funds | — | $141K | $175K | 2.7% | |
| US Treasury Note U.S. government securities, 2.3750%, 05/15/29 | U.S. Treasuries | — | $159K | $161K | 2.5% | |
| iShares Core MSCI Emerging Markets ETF Exchange-traded & closed-ended funds | Other securities | — | $132K | $155K | 2.4% | |
| Vanguard Total Bond Market ETF Exchange-traded & closed-ended funds | Mutual Funds | — | $140K | $139K | 2.2% | |
| Avantis US Small Cap Value ETF Exchange-traded & closed-ended funds | Other securities | — | $113K | $132K | 2.1% | |
| Bridgeway Ultra Small Co Market Mutual fund | Common Stocks | — | $79K | $100K | 1.6% | |
| U.S. GOVERNMENT SECURITIES US Treasury Note U.S. government securities, 1.8750%, 06/30/26 | U.S. Treasuries | — | $92K | $97K | 1.5% | |
| Northern Institutional Treasury Portfolio Fd Cash equivalents | Cash / Money Market | — | $66K | $66K | 1.0% | |
| Dimensional Emerging Markets Value ETF Exchange-traded & closed-ended funds | Mutual Funds | — | $49K | $60K | 0.9% | |
| US Treasury Note U.S. government securities, 1.7500%, 11/15/29 | U.S. Treasuries | — | $48K | $49K | 0.8% | |
| iShares MCSI EAFE Value Index Fund Exchange-traded & closed-ended funds | Common Collective Trusts | — | $34K | $44K | 0.7% | |
| US Treasury Bond U.S. government securities, 2.2500%, 08/15/49 | U.S. Treasuries | — | $50K | $41K | 0.6% | |
| US Treasury Bond U.S. government securities, 3.0000%, 02/15/48 | U.S. Treasuries | — | $35K | $29K | 0.5% | |
| US Treasury Note U.S. government securities, 2.6250%, 02/15/29 | U.S. Treasuries | — | $19K | $19K | 0.3% | |
| US Treasury Note U.S. government securities, 1.6250%, 08/15/29 | U.S. Treasuries | — | $16K | $17K | 0.3% | |
| GNMA Remic Trust 2006-26 U.S. government securities, 0.0000%, 06/20/36 | Agency / Mortgage-Backed | — | $2K | $2K | <0.1% | |
| FHLMC Remic Series 3100 U.S. government securities, 0.0000%, 01/15/36 | Agency / Mortgage-Backed | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
