Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING AND NAPIER ADVISORS,LLC | 45-3328488 | FAIRPORT, NY | NONE | $149K | — |
| THE HORTON GROUP | 36-3672171 | ORLAND PARK, IL | NONE | $21K | — |
| BENESYS | 38-2383171 | CANFIELD, OH | NONE | $20K | — |
| DGPERRY | 83-3033790 | CANFIELD, OH | NONE | $17K | — |
| MACALA & PIATT LLC | 34-1933033 | NORTH CANTON, OH | NONE | $16K | — |
| FIFTH THIRD BANK | 31-1051736 |
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 |
|---|---|---|---|---|---|---|
| Core Bond Series Class W | — | — | $5.8M | $5.4M | 18.6% | |
| Manning & Napier Fund Unconstrained Bond Series Class W | — | — | $2.8M | $2.7M | 9.3% |
| DAYTON, OH |
| NONE |
| $13K |
| — |
| ERECT FUND II/EQUITY AMERISERV TRUST & FINANCIAL SERVICES COMPANY · EIN 25-1689052 / PN 002 | Common Collective Trust | — | $700K | $1.1M | 3.9% |
| AFL-CIO Housing Investment Trust | — | — | $943K | $869K | 3.0% |
| US Treasury Note | — | — | $851K | $856K | 2.9% |
| United States Treasury Bonds | — | — | $845K | $796K | 2.7% |
| Microsoft Corp | — | — | $503K | $663K | 2.3% |
| US Treasury Note | — | — | $648K | $653K | 2.2% |
| Mastercard Inc | — | — | $190K | $534K | 1.8% |
| Alphabet Inc | — | — | $277K | $511K | 1.7% |
| Astrazeneca PLC ADR | — | — | $497K | $507K | 1.7% |
| Amazon.com Inc | — | — | $294K | $488K | 1.7% |
| Cadence Design Systems Inc | — | — | $458K | $487K | 1.7% |
| US Treasury Bond | — | — | $556K | $473K | 1.6% |
| Meta Platforms Inc | — | — | $252K | $446K | 1.5% |
| L3Harris Technologies Inc | — | — | $366K | $441K | 1.5% |
| Federated Institutional Prime Obligations Fund | — | — | $431K | $431K | 1.5% |
| Hermes INTL SCA ADR | — | — | $378K | $429K | 1.5% |
| Coca Cola Co | — | — | $314K | $406K | 1.4% |
| Air Liquide SA | — | — | $349K | $387K | 1.3% |
| Deutsche Post AG ADR | — | — | $336K | $373K | 1.3% |
| Visa Inc | — | — | $131K | $355K | 1.2% |
| Roche Holding AG ADR | — | — | $253K | $320K | 1.1% |
| Thermo Fisher Scientific Inc | — | — | $413K | $316K | 1.1% |
| Ferrari N V Com | — | — | $254K | $293K | 1.0% |
| Fiserv Inc | — | — | $267K | $272K | 0.9% |
| Transunion Com | — | — | $284K | $271K | 0.9% |
| Workday Inc | — | — | $255K | $271K | 0.9% |
| Lonza Group AG ADR | — | — | $238K | $270K | 0.9% |
| Nvidia Corp | — | — | $230K | $270K | 0.9% |
| HDFC Bank LTD | — | — | $196K | $268K | 0.9% |
| Taiwan Semiconductor Manufacture ADR | — | — | $159K | $264K | 0.9% |
| Chipotle Mexican Grill Inc - Class A | — | — | $262K | $263K | 0.9% |
| Unitedhealth Group Inc | — | — | $259K | $262K | 0.9% |
| Servicenow Inc | — | — | $188K | $261K | 0.9% |
| CBRE Group Inc | — | — | $267K | $260K | 0.9% |
| IShares Broad USD High Yield Corporate Bond | — | — | $245K | $255K | 0.9% |
| Heico Corp New Class A | — | — | $197K | $232K | 0.8% |
| Vertex Pharmaceuticals Inc | — | — | $169K | $225K | 0.8% |
| Intuitive Surgical Inc | — | — | $84K | $214K | 0.7% |
| Moodys Corp | — | — | $111K | $207K | 0.7% |
| Infineon Technologies AG ADR | — | — | $196K | $203K | 0.7% |
| Johnson & Johnson | — | — | $145K | $200K | 0.7% |
| Sociedad Quimca Minera De Sponsored SDR | — | — | $219K | $176K | 0.6% |
| Amphenol Corp - Class A | — | — | $125K | $176K | 0.6% |
| NASDAQ Inc | — | — | $140K | $159K | 0.5% |
| West Fraser Timber Co LTD | — | — | $178K | $159K | 0.5% |
| Intercontinental Exchange, Inc | — | — | $88K | $153K | 0.5% |
| Persimmon ADR | — | — | $132K | $152K | 0.5% |
| Rollins Inc | — | — | $132K | $144K | 0.5% |
| Canadian National Railway Company | — | — | $166K | $144K | 0.5% |
| Taylor Wimpey PLC ADR-ORD Shares | — | — | $131K | $143K | 0.5% |
| Deutsche Boerse AG ADR | — | — | $83K | $142K | 0.5% |
| Bae Systems PLC ADR | — | — | $53K | $138K | 0.5% |
| Halma PLC ADR | — | — | $120K | $137K | 0.5% |
| CSX Corp | — | — | $143K | $137K | 0.5% |
| Norfolk Southern Corp | — | — | $140K | $137K | 0.5% |
| Sherwin Williams Co | — | — | $123K | $136K | 0.5% |
| S&P Global Inc | — | — | $87K | $135K | 0.5% |
| Extra Space Storage Inc | — | — | $151K | $134K | 0.5% |
| Mercadolibre Inc | — | — | $73K | $133K | 0.5% |
| Blackrock, Inc | — | — | $113K | $128K | 0.4% |
| Nu Holdings Ltd Ordinary Shares - Class A | — | — | $131K | $126K | 0.4% |
| Manning & Napier Fund Unconstrained Bond Series Class W (income) | — | — | $135K | $125K | 0.4% |
| Atlassian Corporation - Class A | — | — | $130K | $124K | 0.4% |
| Danaher Corp | — | — | $132K | $121K | 0.4% |
| Union Pac Corp | — | — | $110K | $120K | 0.4% |
| Synopsys Inc | — | — | $134K | $114K | 0.4% |
| Masco Corp | — | — | $95K | $113K | 0.4% |
| Zoetis Inc | — | — | $101K | $102K | 0.4% |
