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 |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | NONE | $349K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $35K | — |
| ARCARA ZUCARELLI & LENDA CPA | 47-1793720 | — | NONE | $32K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $26K | — |
| SLEVIN & HART, P.C. | — | WASHINGTON, DC | NONE | $22K | — |
| DECUSOFT |
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 |
|---|---|---|---|
| MANNING & NAPIER RET TGT 2030 COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 023 | Common Collective Trust | $22.4M | 22.7% |
| MANNING & NAPIER RET TGT 2040 COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 022 | Common Collective Trust | $17.7M | 17.9% |
| — |
| RAMSEY, NJ |
| NONE |
| $17K |
| — |
| BAC LOCAL 3 JOINT APPRENTICESHIP | 16-1005993 | — | RELATED BENEFIT FUND | $7K | — |
| MANNING & NAPIER RET TARG INC COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 026 |
Common Collective Trust |
| $12.8M |
| 13.0% |
| MANNING & NPIER RET TGT 2050 COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 027 | Common Collective Trust | $9.5M | 9.7% |
| MANNING & NAPIER RET TGT 2020 COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 024 | Common Collective Trust | $8.7M | 8.8% |
| MANNING & NAPIER RET TGT 2055 COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 044 | Common Collective Trust | $3.0M | 3.1% |
| MANNING & NAPIER RT 2060 CIT MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 058 | Common Collective Trust | $2.7M | 2.8% |
| MANNING & NAPIER RET TGT 2025 COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 041 | Common Collective Trust | $2.2M | 2.3% |
| MANNING & NAPIER RET TGT 2035 COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 042 | Common Collective Trust | $2.2M | 2.2% |
| MANNING & NAPIER RET TGT 2045 COLL MANNING & NAPIER FUNDS · EIN 02-0476209 / PN 043 | Common Collective Trust | $2.0M | 2.0% |
| MASTER-INCOME PLUS GROUP TRUST MASTER-INCOME PLUS GROUP TRUST · EIN 22-6591835 / PN 001 | Common Collective Trust | $3K | <0.1% |
