Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | SERVICE PROVIDER | $5K | — |
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | RECORD KEEPER | $804 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC |
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 RT 2025 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 041 | Common Collective Trust | — | — | $404K | 18.2% | |
| MANNING & NAPIER RT 2030 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $382K | 17.2% | |
| MANNING & NAPIER RT 2035 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 042 | Common Collective Trust | — | — | $321K | 14.5% | |
| MANNING & NAPIER RT 2045 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 043 | Common Collective Trust | — | — | $308K | 13.9% | |
| MANNING & NAPIER RT 2055 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 044 | Common Collective Trust | — | — | $203K | 9.2% | |
| MANNING & NAPIER RT 2050 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $180K | 8.1% | |
| MANNING & NAPIER RT 2040 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 022 | Common Collective Trust | — | — | $128K | 5.8% | |
| MANNING & NAPIER RT 2060 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 058 | Common Collective Trust | — | — | $128K | 5.8% | |
| MANNING & NAPIER RTINCOME CIT C1 U MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 026 | Common Collective Trust | — | — | $66K | 3.0% | |
| maturity through December 2026 - | Other securities | — | — | $22K | 1.0% | |
| Lincoln Stable Value Account Guaranteed investment contract | Stable Value | — | — | $17K | 0.8% | |
| MANNING & NAPIER RT 2020 CIT CL U1 MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 024 | Common Collective Trust | — | — | $14K | 0.6% |
| 26-3415651 |
| NEW YORK, NY |
| SERVICE PROVIDER |
| $0 |
| — |
