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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HORTON GROUP | 36-3672171 | ORLAND PARK, IL | NONE | $21K |
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 | |||||
|---|---|---|---|---|---|---|
| Core Bond Series Class W | Other securities | — | $5.8M | $5.4M | 18.6% | |
| Manning & Napier Fund Unconstrained Bond Series Class W | Other securities | — | $2.8M | $2.7M | 9.3% | |
| 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 | Other securities | — | $943K | $869K | 3.0% | |
| US Treasury Note | U.S. Treasuries | — | $851K | $856K | 2.9% | |
| United States Treasury Bonds | U.S. Treasuries | — | $845K | $796K | 2.7% | |
| Microsoft Corp | Common Stocks | — | $503K | $663K | 2.3% | |
| US Treasury Note | U.S. Treasuries | — | $648K | $653K | 2.2% | |
| Mastercard Inc | Common Stocks | — | $190K | $534K | 1.8% | |
| Alphabet Inc | Common Stocks | — | $277K | $511K | 1.7% | |
| Astrazeneca PLC ADR | Common Stocks | — | $497K | $507K | 1.7% | |
| Amazon.com Inc | Common Stocks | — | $294K | $488K | 1.7% | |
| Cadence Design Systems Inc | Common Stocks | — | $458K | $487K | 1.7% | |
| US Treasury Bond | U.S. Treasuries | — | $556K | $473K | 1.6% | |
| Meta Platforms Inc | Common Stocks | — | $252K | $446K | 1.5% | |
| L3Harris Technologies Inc | Common Stocks | — | $366K | $441K | 1.5% | |
| Federated Institutional Prime Obligations Fund | Other securities | — | $431K | $431K | 1.5% | |
| Hermes INTL SCA ADR | Common Stocks | — | $378K | $429K | 1.5% | |
| Coca Cola Co | Common Stocks | — | $314K | $406K | 1.4% | |
| Air Liquide SA | Common Stocks | — | $349K | $387K | 1.3% | |
| Deutsche Post AG ADR | Common Stocks | — | $336K | $373K | 1.3% | |
| Visa Inc | Common Stocks | — | $131K | $355K | 1.2% | |
| Roche Holding AG ADR | Common Stocks | — | $253K | $320K | 1.1% | |
| Thermo Fisher Scientific Inc | Common Stocks | — | $413K | $316K | 1.1% | |
| Ferrari N V Com | Common Stocks | — | $254K | $293K | 1.0% | |
| Fiserv Inc | Common Stocks | — | $267K | $272K | 0.9% | |
| Transunion Com | Common Stocks | — | $284K | $271K | 0.9% | |
| Workday Inc | Common Stocks | — | $255K | $271K | 0.9% | |
| Lonza Group AG ADR | Common Stocks | — | $238K | $270K | 0.9% | |
| Nvidia Corp | Common Stocks | — | $230K | $270K | 0.9% | |
| HDFC Bank LTD | Common Stocks | — | $196K | $268K | 0.9% | |
| Taiwan Semiconductor Manufacture ADR | Common Stocks | — | $159K | $264K | 0.9% | |
| Chipotle Mexican Grill Inc - Class A | Common Stocks | — | $262K | $263K | 0.9% | |
| Unitedhealth Group Inc | Common Stocks | — | $259K | $262K | 0.9% | |
| Servicenow Inc | Common Stocks | — | $188K | $261K | 0.9% | |
| CBRE Group Inc | Common Stocks | — | $267K | $260K | 0.9% | |
| IShares Broad USD High Yield Corporate Bond | Other securities | — | $245K | $255K | 0.9% | |
| Heico Corp New Class A | Common Stocks | — | $197K | $232K | 0.8% | |
| Vertex Pharmaceuticals Inc | Common Stocks | — | $169K | $225K | 0.8% | |
| Intuitive Surgical Inc | Common Stocks | — | $84K | $214K | 0.7% | |
| Moodys Corp | Common Stocks | — | $111K | $207K | 0.7% | |
| Infineon Technologies AG ADR | Common Stocks | — | $196K | $203K | 0.7% | |
| Johnson & Johnson | Other securities | — | $145K | $200K | 0.7% | |
| Sociedad Quimca Minera De Sponsored SDR | Other securities | — | $219K | $176K | 0.6% | |
| Amphenol Corp - Class A | Common Stocks | — | $125K | $176K | 0.6% | |
| NASDAQ Inc | Common Stocks | — | $140K | $159K | 0.5% | |
| West Fraser Timber Co LTD | Common Stocks | — | $178K | $159K | 0.5% | |
| Intercontinental Exchange, Inc | Common Stocks | — | $88K | $153K | 0.5% | |
| Persimmon ADR | Common Stocks | — | $132K | $152K | 0.5% | |
| Rollins Inc | Common Stocks | — | $132K | $144K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| 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 | DAYTON, OH | NONE | $13K | — |
