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 | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $16K | — |
| EXETER TRUST COMPANY | 02-0476209 | — | NONE | $12K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Manning & Napier Fund Inc. New Core Bond Class W Mutual Fund - Fixed | — | — | $3.1M | $2.6M | 19.4% | |
| U.S. Government US Treasury Note, 4.625%, 9/30/2030 | — | — | $1.0M | $1.0M | 7.5% |
| Aetna Capital Management Immediate Participation Contract | — | — | $910K | $910K | 6.7% |
| Manning & Napier Fund Inc. New Overseas Series Class W Mutual Fund - Equity | — | — | $435K | $571K | 4.2% |
| Meta Platforms Inc Cl A Stock | — | — | $243K | $426K | 3.1% |
| Amazon.Com Inc. Stock | — | — | $169K | $342K | 2.5% |
| Microsoft Corp Stock | — | — | $285K | $323K | 2.4% |
| U.S. Government US Treasury Note, 2.875%, 5/15/2028 | — | — | $334K | $311K | 2.3% |
| MasterCard Inc CL A Stock | — | — | $105K | $311K | 2.3% |
| Alphabet Inc CL A Stock | — | — | $153K | $283K | 2.1% |
| Astrazeneca PLC Sponsored ADR Stock | — | — | $274K | $250K | 1.8% |
| U.S. Government US Treasury Bond, 2.00%, 2/15/2050 | — | — | $251K | $234K | 1.7% |
| Visa Inc. Cl A Stock | — | — | $96K | $233K | 1.7% |
| U.S. Government US Treasury Bond, 3.00%, 5/15/2047 | — | — | $256K | $233K | 1.7% |
| Coca-Cola Co Stock | — | — | $175K | $200K | 1.5% |
| Infineon Technologies AG Stock | — | — | $229K | $198K | 1.4% |
| CBRE Group Inc CL A Stock | — | — | $190K | $194K | 1.4% |
| BNY Mellon NA Insured Dep Acct Interest-Bearing Cash | — | — | $192K | $192K | 1.4% |
| Taiwan Semiconductor Spons ADR Stock | — | — | $85K | $192K | 1.4% |
| LVMH Moet Hennessy Louis Vuitton ADR Stock | — | — | $201K | $191K | 1.4% |
| Johnson & Johnson Stock | — | — | $149K | $169K | 1.2% |
| EPAM Sys Inc. Com Stock | — | — | $128K | $158K | 1.2% |
| CSX Corp Com Stock | — | — | $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 | — | — | $70K | $151K | 1.1% |
| HDFC BK LTD ADR Stock | — | — | $130K | $151K | 1.1% |
| Blackrock Inc. New Com Stock | — | — | $124K | $149K | 1.1% |
| Transunion Com Stock | — | — | $143K | $148K | 1.1% |
| Thermo Fisher Scientific Inc Stock | — | — | $127K | $143K | 1.0% |
| Cadence Design Sys Inc. Com Stock | — | — | $132K | $139K | 1.0% |
| Servicenow Inc. Stock | — | — | $82K | $136K | 1.0% |
| Electronic Arts Stock | — | — | $110K | $134K | 1.0% |
| U.S. Government US Treasury Bond 10 Yr, 0.125%, 1/15/2031 | — | — | $131K | $131K | 1.0% |
| Techtronics IND LTD Spon ADR Stock | — | — | $127K | $118K | 0.9% |
| Extra Space Storage Inc. Com Stock | — | — | $134K | $117K | 0.9% |
| Evergy Inc Com Stock | — | — | $110K | $117K | 0.9% |
| L3Harris Technologies Inc Com Stock | — | — | $106K | $115K | 0.8% |
| Roche HLDGS LTD Sponsored ADR Stock | — | — | $104K | $114K | 0.8% |
| Air Liquide ADR Stock | — | — | $130K | $113K | 0.8% |
| Applied Matls Inc. Com Stock | — | — | $130K | $109K | 0.8% |
| Mercadolibre Inc. Com Stock | — | — | $94K | $109K | 0.8% |
| Canadian Natl Co Com Stock | — | — | $123K | $103K | 0.8% |
| Moody's Corp Stock | — | — | $68K | $99K | 0.7% |
| Northrup Grumman Corp Stock | — | — | $92K | $96K | 0.7% |
| Union Pac Corp Com Stock | — | — | $87K | $96K | 0.7% |
| Fiserv Inc. Com Stock | — | — | $71K | $95K | 0.7% |
| Sociedad Quimica Y Minera De Chile S A Stock | — | — | $101K | $94K | 0.7% |
| West Fraser Timber Inc Stock | — | — | $84K | $89K | 0.6% |
| Albemarle Corp Com Stock | — | — | $99K | $83K | 0.6% |
| Globant S A Com Stock | — | — | $60K | $74K | 0.5% |
| Intuitive Surgical Inc Stock | — | — | $31K | $74K | 0.5% |
| MSCI Inc. Com Stock | — | — | $58K | $72K | 0.5% |
| NASDAQ Inc. Com Stock | — | — | $68K | $72K | 0.5% |
| Deusche Boerse ADR Stock | — | — | $59K | $68K | 0.5% |
| Masco Corp Com Stock | — | — | $47K | $67K | 0.5% |
| Lonza Group AG ADR Stock | — | — | $67K | $66K | 0.5% |
| S&P Global Inc. Stock | — | — | $42K | $64K | 0.5% |
| Intercontinental Exchange Inc. Stock | — | — | $44K | $62K | 0.5% |
| Vertex Pharmaceuticals Inc. Stock | — | — | $30K | $60K | 0.4% |
| BAE Systems PLC SPON ADR Stock | — | — | $36K | $55K | 0.4% |
