DAVE Weilert signed Rochester Area Construction and Materials Health and Welfare Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Rochester Area Construction and Materials Health and Welfare Fund's EIN is 16-0962644.
Download the official 2024 Form 5500 (PDF) for Rochester Area Construction and Materials Health and Welfare Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rochester Area Construction and Materials Health and Welfare Fund's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KARPUS INVESTMENT MANAGEMENT | — | PITTSFORD, NY | CONSULTANT | $56K | — |
| ONE DIGITAL INVESTMENT ADVISORS,LLC | — | DALLAS, TX | CONSULTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Mutual Funds and Exchange Traded Funds | Common Collective Trusts | — | $956K | $1.3M | 15.4% | |
| Vanguard Long Term Bond Index ETF Mutual Funds and Exchange Traded Funds | Mutual Funds | — | $412K | $421K | 5.1% | |
| Nuveen New York AMT Free Quality Municipal Income Fund Mutual Funds and Exchange Traded Funds | Mutual Funds | — | $344K | $328K | 4.0% | |
| Vanguard Small Cap Index Fund ETF Mutual Funds and Exchange Traded Funds | Common Collective Trusts | — | $230K | $296K | 3.6% | |
| First American Money Market Fund Money Market Funds | Cash / Money Market | — | $252K | $252K | 3.1% | |
| Angel Oak Financial Strategies Income Term Trust Mutual Funds and Exchange Traded Funds | Other securities | — | $226K | $228K | 2.8% | |
| Vanguard FTSE Emerging Markets ETF Mutual Funds and Exchange Traded Funds | Mutual Funds | — | $205K | $228K | 2.8% | |
| Nuveen Nasdaq 100 Dynamic Overwrite Mutual Funds and Exchange Traded Funds | Mutual Funds | — | $159K | $180K | 2.2% | |
| Gabelli Dividend & Income Trust Mutual Funds and Exchange Traded Funds | Other securities | — | $125K | $180K | 2.2% | |
| Neuberger Berman Next Generation Mutual Funds and Exchange Traded Funds | Other securities | — | $126K | $171K | 2.1% | |
| Western Asset Inflation Linked Mutual Funds and Exchange Traded Funds | Other securities | — | $211K | $160K | 1.9% | |
| Vanguard FTSE All-World ex-US ETF Mutual Funds and Exchange Traded Funds | Mutual Funds | — | $145K | $160K | 1.9% | |
| YHN Acquisition l Limited Shares Foreign Stock | Other securities | — | $153K | $158K | 1.9% | |
| Flag Ship Acquisitian Corporation Ordinary Shares Foreign Stock | Common Stocks | — | $150K | $157K | 1.9% | |
| AA Mission Acquisition Corporation Ordinary Shares Foreign Stock | Common Stocks | — | $150K | $157K | 1.9% | |
| Gigcapital 7 Corporation Ordinary Shares Class A Foreign Stock | Common Stocks | — | $150K | $156K | 1.9% | |
| Saratoga Investment Corporation 6.00% Preferred Domestic Preferred Securities | Bonds / Notes | — | $152K | $155K | 1.9% | |
| Rf Acquisition Corporation II Foreign Stock | Common Stocks | — | $147K | $154K | 1.9% | |
| AI Transportation Acquisition Corporation Foreign Stock | Common Stocks | — | $137K | $149K | 1.8% | |
| Great Elm Capital Corporation 8.75% Preferred Domestic Preferred Securities | Bonds / Notes | — | $135K | $141K | 1.7% | |
| Gladstone Investment Corporation 5.00% Preferred Domestic Preferred Securities | Bonds / Notes | — | $141K | $140K | 1.7% | |
| Terra Income Fund Ser 7.00% Preferred Domestic Preferred Securities | Bonds / Notes | — | $138K | $139K | 1.7% | |
| Ishares MSCI Russell 1000 ETF Mutual Funds and Exchange Traded Funds | Common Collective Trusts | — | $118K | $135K | 1.6% | |
| Vanguard Total Stock Market ETF Mutual Funds and Exchange Traded Funds | Mutual Funds | — | $87K | $135K | 1.6% | |
| Blackrock Core Bond Trust Mutual Funds and Exchange Traded Funds | Other securities | — | $134K | $134K | 1.6% | |
| Crescent Capital BDC, Inc. Domestic Preferred Securities | Common Stocks | — | $116K | $116K | 1.4% | |
| Vanguard FTSE Pacific Index Fund ETF Mutual Funds and Exchange Traded Funds | Common Collective Trusts | — | $92K | $113K | 1.4% | |
| Ishares Core MSCI Europe ETF Mutual Funds and Exchange Traded Funds | Other securities | — | $97K | $108K | 1.3% | |
| Financial Select Sector SPDR ETF Mutual Funds and Exchange Traded Funds | Other securities | — | $88K | $93K | 1.1% | |
| Vanguard FTSE Europe Index Fund ETF Mutual Funds and Exchange Traded Funds | Common Collective Trusts | — | $84K | $92K | 1.1% | |
| Eaton Vance Tax Advantage Global Dividend Opps ETF Mutual Funds and Exchange Traded Funds | Other securities | — | $70K | $86K | 1.1% | |
| Vanguard Information ETF Mutual Funds and Exchange Traded Funds | Mutual Funds | — | $33K | $72K | 0.9% | |
| Eaton Vance Tax Managed Global Buy-Write Opportunity Fund Mutual Funds and Exchange Traded Funds | Other securities | — | $63K | $71K | 0.9% | |
| Blackrock Science and Technology Mutual Funds and Exchange Traded Funds | Other securities | — | $65K | $70K | 0.9% | |
| Blackrock Enhanced International Dividend Trust Mutual Funds and Exchange Traded Funds | Other securities | — | $59K | $68K | 0.8% | |
| Blackrock Enhanced Global Dividend Trust Mutual Funds and Exchange Traded Funds | Other securities | — | $56K | $67K | 0.8% | |
| Liberty All-Star Growth Fund, Inc. Mutual Funds and Exchange Traded Funds | Common Stocks | — | $55K | $60K | 0.7% | |
| Eaton Vance Tax Managed Global Diversified Equity Fund Mutual Funds and Exchange Traded Funds | Other securities | — | $51K | $60K | 0.7% | |
| Eaton Vance Tax Advantage Global Dividend Income Fund Mutual Funds and Exchange Traded Funds | Other securities | — | $43K | $57K | 0.7% | |
| Jpmorgan Betabuilders Japan ETF Mutual Funds and Exchange Traded Funds | Other securities | — | $43K | $57K | 0.7% | |
| NYLI CBRE Global Infrastructure Megatrends Mutual Funds and Exchange Traded Funds | Other securities | — | $53K | $56K | 0.7% | |
| Eaton Vance Tax Advantage Dividend Income Mutual Funds and Exchange Traded Funds | Other securities | — | $49K | $55K | 0.7% | |
| Duff and Phelps Utility Mutual Funds and Exchange Traded Funds | Other securities | — | $38K | $50K | 0.6% | |
| Ishares MSCI Canada ETF Mutual Funds and Exchange Traded Funds | Other securities | — | $45K | $49K | 0.6% | |
| Virtus Dividend International Premium Strategy Mutual Funds and Exchange Traded Funds | Other securities | — | $42K | $46K | 0.6% | |
| Calamos Global Dynamic Income Fund Mutual Funds and Exchange Traded Funds | Other securities | — | $37K | $41K | 0.5% | |
| Templeton Dragon Fund Mutual Funds and Exchange Traded Funds | Mutual Funds | — | $29K | $36K | 0.4% | |
| Pacer Global Cash Cows Dividend ETF Mutual Funds and Exchange Traded Funds | Cash / Money Market | — | $32K | $33K | 0.4% | |
| Ishares Core MSCI Europe ETF Mutual Funds and Exchange Traded Funds | Other securities | — | $27K | $32K | 0.4% | |
| First Trust Enhanced Equity, Inc. Mutual Funds and Exchange Traded Funds | Common Stocks | — | $25K | $32K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| STOKES,VISCA,HUCKO & BARONE CPA,LLC | 47-4215313 | ROCHESTER, NY | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOYER AND ASSOCIATES PC | — | ROCHESTER, NY | ATTORNEY | $18K | — |
| BLITMAN AND KING | — | ROCHESTER, NY | LEGAL COUNSEL | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRIS WILLIAMSON | — | — | EMPLOYEE | $67K | — |
