This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCHESTER WELFARE FUND | 16-0821557 | — | RELATED AFFILIATED FUND | $141K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $91K | — |
| AMERICAN CORE REALTY FUND | — | LOS ANGELES, CA | NONE | $56K | — |
| MANNING & NAPIER | 16-0995736 | — | NONE | $33K | — |
| KARPUS | 16-1290558 | — | NONE | $25K | — |
| ASHERKELLY | — | SOUTHFIELD, MI |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MASTER INCOME PLUS INVESTMENT FUND MASTER INCOME PLUS GROUP TRUST · EIN 22-6591835 / PN 001 | Master Trust | $171 | <0.1% |
| NONE |
| $23K |
| — |
| DOLAN MCENIRY CAPITAL MANAGEMENT | — | CHICAGO, IL | NONE | $22K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $20K | — |
| REINHART | 26-4310632 | — | NONE | $15K | — |
| SALIENT | — | DENVER, CO | NONE | $12K | — |
| WALTER SCOTT & PARTNERS | — | — | NONE | $6K | — |
| SAGE | 26-4310632 | — | NONE | $6K | — |
| O'SULLIVAN ASSOCIATES | 20-8199369 | — | NONE | $5K | — |
