| Fund / entity | Plans holding |
|---|---|
| M&N DSPL VALUE U | 43 |
| M&N PRO-MIX MAXIMUM TERM CIT | 14 |
| M&N PRO-MIX MODERATE TERM CIT | 12 |
| MANNING & NAPIER DISCIPLINED VALUE | 11 |
| M&N PRO-MIX EXTENDED TERM CIT | 11 |
| MN PRO MIX MAX TERM CIT U | 8 |
| M & N DISCIP VAL COLLEC INV TR | 6 |
| M&N PRO-MIX CONSERVATIVE TERM CIT | 6 |
| M&N RET TRGT 2050 U1 | 3 |
| AC RD 2025 TR V | 3 |
| MANNING & NAPIER TARGET 2030 S | 3 |
| MANNING & NAPIER TARGET 2040 S | 3 |
| MANNING & NAPIER RETIREMENT TARGET | 3 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| BOARD OF TRUSTEES,IBEW LOCAL UNION NO 5 & WESTERN PA CHAPTER NECA WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND | PITTSBURGH, PA | Other NONE | 2,503 | $823.4M | $135K |
| BOARD OF TRUSTEES,IBEW LOCAL UNION NO 5 & WESTERN PA CHAPTER NECA WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND | PITTSBURGH, PA | Other NONE | 2,600 | $735.0M | $102K |
| M&N RETIREMENT TARGET 2050 |
| 3 |
| MANNING & NAPIER RETIREMENT 2040 | 3 |
| MN RT 2045 CIT I | 3 |
| MANNING & NAPIER NEW PROMIX MAX TRM | 3 |
| MN PRO MIX MOD TERM CIT U | 3 |
| M&N RET TRGT 2040 U1 | 3 |
| MN PRO MIX CON TERM CIT U | 3 |
| MANNING & NAPIER RETIREMENT 2030 | 3 |
| M&N RETIREMENT TARGET 2040 CIT CLAS | 3 |
| M&N RET TRGT 2030 U1 | 3 |
| M&N RET TRGT 2020 U1 | 3 |
| MN RT 2025 CIT I | 3 |
| PITTSBURGH, PA |
Other NONE |
| 2,600 |
| $651.6M |
| $41K |
| BOARD OF TRUSTEES IBEW LOCAL 43 AND ELECTRICAL CONTRACTORS IBEW LOCAL 43 AND ELECTRICAL CONTRACTORS ANNUITY F | SYRACUSE, NY | Other NONE | 1,640 | $248.8M | $0 |
| TEAMSTERS HEALTH SERVICE & INSURANCE PLAN OF LOCAL 404 TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 | SPRINGFIELD, MA | Other NONE | 712 | $168.3M | $8K |
| BUTLER/TILL MEDIA SERVICES, INC. BUTLER/TILL EMPLOYEE STOCK OWNERSHIP PLAN | ROCHESTER, NY | Advisor / Consultant INVESTMENT MANAGEMENT | 234 | $126.8M | $9K |
| WESTERN PENNSYLVANIA ELECTRICAL EMPLOYEES INSURANCE TRUST FUND WESTERN PENNSYLVANIA ELECTRICAL EMPLOYEES INSURANCE TRUST FUND | PITTSBURGH, PA | Other NONE | 2,845 | $122.0M | $23K |
| WESTERN PENNSYLVANIA ELECTRICAL EMPLOYEES INSURANCE TRUST FUND WESTERN PENNSYLVANIA ELECTRICAL EMPLOYEES INSURANCE TRUST FUND | PITTSBURGH, PA | Other NONE | 2,747 | $116.0M | $21K |
| WESTERN PENNSYLVANIA ELECTRICAL EMPLOYEES INSURANCE TRUST FUND WESTERN PENNSYLVANIA ELECTRICAL EMPLOYEES INSURANCE TRUST FUND | PITTSBURGH, PA | Other NONE | 2,660 | $111.7M | $10K |
| STRONGWELL CORPORATION STRONGWELL CORPORATION 401(K) PROFIT-SHARING PLAN AND TRUST | BRISTOL, VA | Trustee TRUSTEE OF TRUST | 313 | $78.8M | $0 |
| NATIONAL ACADEMY OF SCIENCES NAS RETIREE WELFARE BENEFIT PLAN | WASHINGTON, DC | Other NONE | 38 | $69.4M | $412K |
| NATIONAL ACADEMY OF SCIENCES NAS RETIREE WELFARE BENEFIT PLAN | WASHINGTON, DC | Other NONE | 34 | $65.7M | $375K |
| NATIONAL ACADEMY OF SCIENCES NAS RETIREE WELFARE BENEFIT PLAN | WASHINGTON, DC | Other NONE | 31 | $59.0M | $365K |
| THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN | WATERTOWN, NY | Custodian CUSTODIAN | 61 | $36.4M | $43K |
| THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN | WATERTOWN, NY | Custodian CUSTODIAN | 60 | $35.3M | $40K |
| ALLIED NEW YORK SERVICES, INC. ALLIED AVIATION NEW YORK SERVICES PENSION PLAN | NEW YORK, NY | Trustee TRUSTEE | 108 | $34.5M | $179K |
| THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN | WATERTOWN, NY | Custodian CUSTODIAN | 73 | $32.7M | $62K |
| ALLIED NEW YORK SERVICES, INC. ALLIED AVIATION NEW YORK SERVICES PENSION PLAN | NEW YORK, NY | Trustee TRUSTEE | 118 | $32.7M | $168K |
| ALLIED NEW YORK SERVICES, INC. ALLIED AVIATION NEW YORK SERVICES PENSION PLAN | NEW YORK, NY | Trustee TRUSTEE | 129 | $31.2M | $162K |
| AUXILIARY SERVICES, STATE UNIVERSITY COLLEGE AT OSWEGO, INC. RETIREMENT PLAN FOR EMPLOYEES OF AUXILIARY SERVICES, STATE UNIVERSITY COLLEGE AT OSWEGO, INC. | OSWEGO, NY | Other NONE | 49 | $13.9M | $11K |
| AUXILIARY SERVICES, STATE UNIVERSITY COLLEGE AT OSWEGO, INC. RETIREMENT PLAN FOR EMPLOYEES OF AUXILIARY SERVICES, STATE UNIVERSITY COLLEGE AT OSWEGO, INC. | OSWEGO, NY | Other NONE | 44 | $13.6M | $12K |
| AUXILIARY SERVICES, STATE UNIVERSITY COLLEGE AT OSWEGO, INC. RETIREMENT PLAN FOR EMPLOYEES OF AUXILIARY SERVICES, STATE UNIVERSITY COLLEGE AT OSWEGO, INC. | OSWEGO, NY | Other NONE | 57 | $12.7M | $11K |
| ROCHESTER PRESBYTERIAN HOME DEFINED BENEFIT PLAN OF ROCHESTER PRESBYTERIAN HOME | ROCHESTER, NY | Other NONE | 106 | $9.6M | $10K |
| ROCHESTER PRESBYTERIAN HOME DEFINED BENEFIT PLAN OF ROCHESTER PRESBYTERIAN HOME | ROCHESTER, NY | Other NONE | 104 | $8.2M | $9K |
| ROCHESTER PRESBYTERIAN HOME DEFINED BENEFIT PLAN OF ROCHESTER PRESBYTERIAN HOME | ROCHESTER, NY | Other NONE | 105 | $6.7M | $8K |
| HOPE'S WINDOWS HOPES WINDOWS, INC. PENSION PLAN FOR SHOPMENS LOCAL 470 | JAMESTOWN, NY | Other NONE | 113 | $5.8M | $6K |
| A. RAYMOND CORPORATE NORTH AMERICA MASSILLON UNION PENSION PLAN | ROCHESTER HILLS, MI | Other SERVICE PROVIDER | 0 | $0 | $3K |
