Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.1M | 11.6% | |
| MANNING & NAPIER RETIREMENT 2040 |
Common Collective Trust |
| — |
| — |
| $846K |
| 9.0% |
| MANNING & NAPIER RETIREMENT 2050 EXETER TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $734K | 7.8% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $676K | 7.2% |
| JP Morgan U.S. Equity Fund Class R6 | — | — | — | $603K | 6.4% |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $562K | 6.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $512K | 5.5% |
| Fidelity International Index | — | — | — | $507K | 5.4% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $437K | 4.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $422K | 4.5% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | — | — | — | $366K | 3.9% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $329K | 3.5% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $264K | 2.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $248K | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $217K | 2.3% |
| MFS Global Growth Fund Class R6 | — | — | — | $188K | 2.0% |
| maturing through August 2052 $-0- | — | — | — | $181K | 1.9% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $171K | 1.8% |
| MANNING & NAPIER RETIREMENT 2030 EXETER TRUST COMPANY · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $168K | 1.8% |
| American Century American Century Small Cap Growth Fund R6 Class | — | — | — | $152K | 1.6% |
| PGIM Jennison Mid-Cap Growth Fund - Class R6 | — | — | — | $147K | 1.6% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $141K | 1.5% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $102K | 1.1% |
| Fidelity Advisor Stock Selector Sm Cp Z | — | — | — | $67K | 0.7% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $66K | 0.7% |
