Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING AND NAPIER ADVISORS INC | 45-3328488 | — | NONE | $63K | — |
| EXETER TRUST COMPANY | 02-0476209 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents Cash and Cash Equivalents | — | — | $9.6M | $9.6M | 100.0% | |
| United States Treasury Bds 4% | — | — | $724K | $725K | 7.5% | |
| Manning & Napier Credit Series Fund Class W | — | — | $391K | $393K | 4.1% | |
| United States Treasury Bds 3.375% | — | — | $278K | $278K | 2.9% |
| Manning & Napier Unconstrained Bond Series Fund Class W | — | — | $234K | $236K | 2.5% |
| United States Treasury Bds 4.625% | — | — | $164K | $164K | 1.7% |
| United States Treasury Bds .125% | — | — | $155K | $156K | 1.6% |
| Infineon Technologies | — | — | $161K | $149K | 1.5% |
| Epam Sys Inc Com | — | — | $102K | $134K | 1.4% |
| CBRE Group Inc CL A | — | — | $119K | $127K | 1.3% |
| Manning & Napier High Yield Bond Series Fund Class W | — | — | $122K | $125K | 1.3% |
| Microsoft Corp Com | — | — | $113K | $124K | 1.3% |
| Meta Platforms Inc | — | — | $99K | $123K | 1.3% |
| LVMH Moet Hennessy Louis Vuitton ADR | — | — | $120K | $118K | 1.2% |
| Cadence Design Sys Inc Com | — | — | $108K | $118K | 1.2% |
| Blackrock Inc New Com | — | — | $95K | $116K | 1.2% |
| Philip Morris Intl | — | — | $86K | $116K | 1.2% |
| Roche Hldgs LTD | — | — | $101K | $114K | 1.2% |
| Apple Inc Com | — | — | $88K | $107K | 1.1% |
| Transunion Com | — | — | $99K | $106K | 1.1% |
| Fiserv INc Com | — | — | $77K | $103K | 1.1% |
| United States Treasury Bds 3% | — | — | $88K | $87K | 0.9% |
| Sociedad Quimica Y Minera de Chile | — | — | $89K | $86K | 0.9% |
| Extra Space Storage Inc | — | — | $95K | $86K | 0.9% |
| Nvidia Corp Com | — | — | $48K | $81K | 0.8% |
| SMC Corp Japan | — | — | $78K | $77K | 0.8% |
| CSX Corp Com | — | — | $82K | $77K | 0.8% |
| Vail Resorts Inc Com | — | — | $92K | $75K | 0.8% |
| Globant S A | — | — | $54K | $71K | 0.7% |
| Techtronics Ind Ltd | — | — | $75K | $71K | 0.7% |
| Copart Inc Com | — | — | $59K | $68K | 0.7% |
| MSCI Inc Com | — | — | $54K | $68K | 0.7% |
| Air Liquide ADR | — | — | $76K | $68K | 0.7% |
| Albemarle Corp Com | — | — | $69K | $68K | 0.7% |
| Servicenow Inc Com | — | — | $44K | $67K | 0.7% |
| Dollar Tree Inc Com | — | — | $91K | $62K | 0.6% |
| West Fraser Timber Inc | — | — | $56K | $62K | 0.6% |
| Manning & Napier Real Estate Series Fund Class W | — | — | $62K | $62K | 0.6% |
| Atlassian Corp CL A | — | — | $45K | $60K | 0.6% |
| Applied Matls Inc | — | — | $65K | $58K | 0.6% |
| Astrazeneca PLC | — | — | $65K | $57K | 0.6% |
| Lonza Group AG ADR | — | — | $49K | $55K | 0.6% |
| HDFC Bk LTD ADR | — | — | $45K | $54K | 0.6% |
| Amazon.com Inc Com | — | — | $43K | $52K | 0.5% |
| Mercadolibre Inc Com | — | — | $35K | $45K | 0.5% |
| Thermo Fisher Scientific Inc | — | — | $50K | $44K | 0.5% |
| Hermes Intl Sca | — | — | $39K | $43K | 0.4% |
| Nasdaq Inc Com | — | — | $40K | $43K | 0.4% |
| Unitedhealth Group Inc Com | — | — | $43K | $43K | 0.4% |
| Canadian Natl Ry Co Com | — | — | $50K | $41K | 0.4% |
| Brenntag SE | — | — | $46K | $40K | 0.4% |
| Humana Inc | — | — | $54K | $35K | 0.4% |
| Constellation Brands Inc Cl A | — | — | $36K | $33K | 0.3% |
| Manning & Napier Overseas Series Fund Class W | — | — | $33K | $33K | 0.3% |
| Mastercard Inc Cl A | — | — | $26K | $31K | 0.3% |
| Visa Inc Com Cl A | — | — | $26K | $30K | 0.3% |
| Salesforce Inc Com | — | — | $22K | $28K | 0.3% |
| Experian PLC | — | — | $23K | $25K | 0.3% |
| Union Pac Corp Com | — | — | $21K | $21K | 0.2% |
| Johnson & Johnson | — | — | $22K | $21K | 0.2% |
| Nestle SA | — | — | $22K | $21K | 0.2% |
| Coca Cola Co Com | — | — | $19K | $20K | 0.2% |
| Heico Corp New Cl A | — | — | $15K | $20K | 0.2% |
| Equinix Inc Com | — | — | $20K | $17K | 0.2% |
| Northrop Grumman Corp Com | — | — | $16K | $17K | 0.2% |
| Manning & Napier Disciplined Value Series Fund Class W | — | — | $17K | $17K | 0.2% |
| Rollins Inc Com | — | — | $14K | $16K | 0.2% |
| Micron Technology Inc Com | — | — | $19K | $15K | 0.2% |
| Intercontinental Exchange Inc Com | — | — | $11K | $12K | 0.1% |
| Electronic Arts Inc Com | — | — | $10K | $12K | 0.1% |
| Deutsche Boerse ADR | — | — | $10K | $12K | 0.1% |
| Vertex Pharmaceuticals Inc | — | — | $9K | $11K | 0.1% |
| United States Treasury Bds 2% | — | — | $9K | $10K | 0.1% |
| Moodys Corp Com | — | — | $7K | $9K | <0.1% |
| Heineken N V | — | — | $8K | $8K | <0.1% |
| Intuitive Surgical Inc Com New | — | — | $7K | $8K | <0.1% |
| L3Harris Technologies Inc Com | — | — | $7K | $7K | <0.1% |
| Sony Group Corp | — | — | $6K | $7K | <0.1% |
| Masco Corp Com | — | — | $6K | $6K | <0.1% |
| Intuit Come | — | — | $5K | $6K | <0.1% |
| Everygy Inc Com | — | — | $5K | $6K | <0.1% |
| Novartis AG | — | — | $5K | $6K | <0.1% |
| Alcon SA Act Nom | — | — | $5K | $5K | <0.1% |
| Unilever PLC | — | — | $5K | $5K | <0.1% |
| Biomarin Pharmaceutical Inc | — | — | $5K | $4K | <0.1% |
| Mondelez Intl Inc Cl A | — | — | $4K | $4K | <0.1% |
| Norfolk Southn Corp | — | — | $4K | $4K | <0.1% |
| Nike Inc Cl B | — | — | $4K | $4K | <0.1% |
| Idexx Labs Inc Com | — | — | $4K | $4K | <0.1% |
| CBOE Global Mkts Inc | — | — | $2K | $2K | <0.1% |
| Manning & Napier Core Bond Series Fund Class W | — | — | $2K | $2K | <0.1% |
| Medtronic PLC | — | — | $2K | $2K | <0.1% |
