Stacey Green signed Manning & Napier Advisors, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Manning & Napier Advisors, LLC's EIN is 45-3240790.
Download the official 2024 Form 5500 (PDF) for Manning & Napier Advisors, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Manning & Napier Advisors, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLODINE GROUP LLC | — | BOSTON, MA | OTHER | $3K | — |
| CHARLES SCHWAB & C0., INC. |
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 PRO-MIX MAXIMUM TE MANNING & NAPIER · EIN 02-0476209 / PN 009 | Common Collective Trust | — | — | $28.7M | 18.9% | |
| MANNING & NAPIER PRO-MIX EXTENDED T MANNING & NAPIER · EIN 02-0476209 / PN 010 | Common Collective Trust | — | — | $22.8M | 15.0% | |
| Fidelity 500 Index Mutual fund | Common Collective Trusts | — | — | $21.0M | 13.9% | |
| Manning & Napier Equity Series S Mutual fund | Other securities | — | — | $11.2M | 7.4% | |
| The Vanguard Group Federal Money Market Fund Money market fund | Mutual Funds | — | — | $11.2M | 7.4% | |
| MANNING & NAPIER DISCIPLINED VALUE MANNING & NAPIER · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $8.9M | 5.8% | |
| Charles Schwab Institutional Personal Choice Retirement Account Self-directed brokerage account | Self-Directed Brokerage | — | — | $6.9M | 4.5% | |
| Fidelity Small Cap Index Mutual fund | Mutual Funds | — | — | $5.5M | 3.6% | |
| BlackRock Life Path Index 2045K Mutual fund | Other securities | — | — | $4.4M | 2.9% | |
| Manning & Napier Overseas Series I Mutual fund | Other securities | — | — | $3.6M | 2.4% | |
| BlackRock Life Path Index 2055K Mutual fund | Other securities | — | — | $3.1M | 2.0% | |
| BlackRock Life Path Index 2050K Mutual fund | Other securities | — | — | $3.1M | 2.0% | |
| Fidelity Mid Cap Index Mutual fund | Mutual Funds | — | — | $2.6M | 1.7% | |
| Fidelity Diversified International K6 Mutual fund | Mutual Funds | — | — | $2.2M | 1.5% | |
| BlackRock Life Path Index 2035K Mutual fund | Other securities | — | — | $2.0M | 1.3% | |
| Metropolitan West Total Return Bond Admin Class Mutual fund | Other securities | — | — | $2.0M | 1.3% | |
| BlackRock Life Path Index 2030K Mutual fund | Other securities | — | — | $1.9M | 1.2% | |
| MANNING & NAPIER PRO-MIX MODERATE T MANNING & NAPIER · EIN 02-0476209 / PN 011 | Common Collective Trust | — | — | $1.4M | 1.0% | |
| Carillon Scout Mid Cap A Mutual fund | Other securities | — | — | $1.4M | 0.9% | |
| Fidelity Total International Index Mutual fund | Mutual Funds | — | — | $1.3M | 0.8% | |
| MANNING & NAPIER PRO-MIX CONSERV TE MANNING & NAPIER · EIN 02-0476209 / PN 012 | Common Collective Trust | — | — | $1.1M | 0.7% | |
| BlackRock Life Path Index Retirement K Mutual fund | Other securities | — | — | $958K | 0.6% | |
| Charles Schwab Institutional Personal Choice Retirement Account Roth Self-directed brokerage account | Self-Directed Brokerage | — | — | $927K | 0.6% | |
| BlackRock Life Path Index 2040K Mutual fund | Other securities | — | — | $807K | 0.5% | |
| Tributary Small Company Institutional Mutual fund | Common Stocks | — | — | $781K | 0.5% | |
| BlackRock Life Path Index 2060K Mutual fund | Other securities | — | — | $698K | 0.5% | |
| BlackRock Life Path Index 2065K Mutual fund | Other securities | — | — | $602K | 0.4% | |
| through November 2029 | Other securities | — | — | $281K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $1K |
| — |
