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 LABORERS WELFARE FUND | 16-0821557 | — | AFFILIATED FUND | $325K | — |
| MORGAN STANLEY SMITH BARNEY, LLC | 36-3145972 | — | NONE | $174K | — |
| AMERICAN REALTY ADVISORS | — | GLENDALE, CA | NONE | $170K | — |
| MANNING & NAPIER | 16-0995736 | — | NONE | $142K | — |
| SEG PARTNERS LTD. | 02-1181229 | — | NONE | $84K | — |
| GCM GROSVENOR |
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 · EIN 22-6591835 / PN 001 | Master Trust | $2K | <0.1% |
| — |
| CHICAGO, IL |
| NONE |
| $76K |
| — |
| KARPUS INVESTMENT | 16-1290558 | — | NONE | $76K | — |
| POLEN CAPITAL | — | BOCA RATON, FL | NONE | $64K | — |
| DOLAN MCENIRY CAPITAL MANAGEMENT | — | CHICAGO, IL | NONE | $58K | — |
| O'SULLIVAN ASSOCIATES | — | CHERRY HILL, NJ | NONE | $51K | — |
| WALTER SCOTT & PARTNERS | — | — | NONE | $42K | — |
| REINHART PARTNERS | — | MEQUON, WI | NONE | $40K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $27K | — |
| MARTIN CURRIE | — | NEW YORK, NY | NONE | $21K | — |
| ASHER KELLY | — | SOUTHFIELD, MI | NONE | $20K | — |
