Stephen McAfee signed Auxiliary Services, State University College at Oswego, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Auxiliary Services, State University College at Oswego, Inc.'s EIN is 15-0546396.
Download the official 2024 Form 5500 (PDF) for Auxiliary Services, State University College at Oswego, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Auxiliary Services, State University College at Oswego, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS, INC. | 16-0995736 | — | NONE | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $16K | — |
| EXETER TRUST COMPANY |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Manning & Napier Fund Inc. New Core Bond Class W Mutual Fund - Fixed | Common Stocks | — | $3.1M | $2.6M | 19.4% | |
| U.S. Government US Treasury Note, 4.625%, 9/30/2030 | U.S. Treasuries | — | $1.0M | $1.0M | 7.5% | |
| Aetna Capital Management Immediate Participation Contract | Other securities | — | $910K | $910K | 6.7% | |
| Manning & Napier Fund Inc. New Overseas Series Class W Mutual Fund - Equity | Common Stocks | — | $435K | $571K | 4.2% | |
| Meta Platforms Inc Cl A Stock | Common Stocks | — | $243K | $426K | 3.1% | |
| Amazon.Com Inc. Stock | Common Stocks | — | $169K | $342K | 2.5% | |
| Microsoft Corp Stock | Common Stocks | — | $285K | $323K | 2.4% | |
| U.S. Government US Treasury Note, 2.875%, 5/15/2028 | U.S. Treasuries | — | $334K | $311K | 2.3% | |
| MasterCard Inc CL A Stock | Common Stocks | — | $105K | $311K | 2.3% | |
| Alphabet Inc CL A Stock | Common Stocks | — | $153K | $283K | 2.1% | |
| Astrazeneca PLC Sponsored ADR Stock | Common Stocks | — | $274K | $250K | 1.8% | |
| U.S. Government US Treasury Bond, 2.00%, 2/15/2050 | U.S. Treasuries | — | $251K | $234K | 1.7% | |
| Visa Inc. Cl A Stock | Common Stocks | — | $96K | $233K | 1.7% | |
| U.S. Government US Treasury Bond, 3.00%, 5/15/2047 | U.S. Treasuries | — | $256K | $233K | 1.7% | |
| Coca-Cola Co Stock | Common Stocks | — | $175K | $200K | 1.5% | |
| Infineon Technologies AG Stock | Common Stocks | — | $229K | $198K | 1.4% | |
| CBRE Group Inc CL A Stock | Common Stocks | — | $190K | $194K | 1.4% | |
| BNY Mellon NA Insured Dep Acct Interest-Bearing Cash | Cash / Money Market | — | $192K | $192K | 1.4% | |
| Taiwan Semiconductor Spons ADR Stock | Common Stocks | — | $85K | $192K | 1.4% | |
| LVMH Moet Hennessy Louis Vuitton ADR Stock | Common Stocks | — | $201K | $191K | 1.4% | |
| Johnson & Johnson Stock | Other securities | — | $149K | $169K | 1.2% | |
| EPAM Sys Inc. Com Stock | Common Stocks | — | $128K | $158K | 1.2% | |
| CSX Corp Com Stock | Common Stocks | — | $158K | $157K | 1.1% | |
| ALIC - SEPARATE ACCOUNT 174 AETNA LIFE INSURANCE COMPANY SEPARATE ACCOUNT 174 · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | — | $153K | 1.1% | |
| Copart Inc. Stock | Common Stocks | — | $70K | $151K | 1.1% | |
| HDFC BK LTD ADR Stock | Common Stocks | — | $130K | $151K | 1.1% | |
| Blackrock Inc. New Com Stock | Common Stocks | — | $124K | $149K | 1.1% | |
| Transunion Com Stock | Common Stocks | — | $143K | $148K | 1.1% | |
| Thermo Fisher Scientific Inc Stock | Common Stocks | — | $127K | $143K | 1.0% | |
| Cadence Design Sys Inc. Com Stock | Common Stocks | — | $132K | $139K | 1.0% | |
| Servicenow Inc. Stock | Common Stocks | — | $82K | $136K | 1.0% | |
| Electronic Arts Stock | Other securities | — | $110K | $134K | 1.0% | |
| U.S. Government US Treasury Bond 10 Yr, 0.125%, 1/15/2031 | U.S. Treasuries | — | $131K | $131K | 1.0% | |
| Techtronics IND LTD Spon ADR Stock | Common Stocks | — | $127K | $118K | 0.9% | |
| Extra Space Storage Inc. Com Stock | Common Stocks | — | $134K | $117K | 0.9% | |
| Evergy Inc Com Stock | Common Stocks | — | $110K | $117K | 0.9% | |
| L3Harris Technologies Inc Com Stock | Common Stocks | — | $106K | $115K | 0.8% | |
| Roche HLDGS LTD Sponsored ADR Stock | Common Stocks | — | $104K | $114K | 0.8% | |
| Air Liquide ADR Stock | Common Stocks | — | $130K | $113K | 0.8% | |
| Applied Matls Inc. Com Stock | Common Stocks | — | $130K | $109K | 0.8% | |
| Mercadolibre Inc. Com Stock | Common Stocks | — | $94K | $109K | 0.8% | |
| Canadian Natl Co Com Stock | Common Stocks | — | $123K | $103K | 0.8% | |
| Moody's Corp Stock | Common Stocks | — | $68K | $99K | 0.7% | |
| Northrup Grumman Corp Stock | Common Stocks | — | $92K | $96K | 0.7% | |
| Union Pac Corp Com Stock | Common Stocks | — | $87K | $96K | 0.7% | |
| Fiserv Inc. Com Stock | Common Stocks | — | $71K | $95K | 0.7% | |
| Sociedad Quimica Y Minera De Chile S A Stock | Other securities | — | $101K | $94K | 0.7% | |
| West Fraser Timber Inc Stock | Common Stocks | — | $84K | $89K | 0.6% | |
| Albemarle Corp Com Stock | Common Stocks | — | $99K | $83K | 0.6% | |
| Globant S A Com Stock | Common Stocks | — | $60K | $74K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 02-0476209 |
| — |
| NONE |
| $12K |
| — |
