This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $5K | — |
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.
| % of plan | |||
|---|---|---|---|
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 026 | Common Collective Trust | $1.2M | 5.5% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | $1.0M | 4.6% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 027 | Common Collective Trust | $567K | 2.6% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 024 | Common Collective Trust | $425K | 1.9% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 023 | Common Collective Trust | $352K | 1.6% |
| MANNING & NAPIER RETIREMENT TARGET EXETER TRUST · EIN 02-0476209 / PN 022 | Common Collective Trust | $120K | 0.5% |
