| Fund / entity | Plans holding |
|---|---|
| MANNING AND NAPIER PRO-MIX EXTENDED | 6 |
| MANNING AND NAPIER PRO-MIX MOD TERM | 3 |
| MANNING AND NAPIER PRO-MIX MAXIMUM | 3 |
| MANNING AND NAPIER PRO-MIX MODERATE | 3 |
| MANNING AND NAPIER PRO-MIX MAX TERM | 3 |
| MANNING AND NAPIER PRO-MIX CON TERM | 3 |
| MANNING AND NAPIER PRO-MIX CONSERV | 3 |
| MANNING AND NAPIER RET TGT 2050 COL | 2 |
| MANNING AND NAPIER RET TGT 2045 COL | 2 |
| MANNING AND NAPIER RET TGT 2020 COL | 2 |
| MANNING AND NAPIER RET TGT 2025 COL | 2 |
| MANNING AND NAPIER RET TGT 2055 COL | 2 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN | ROSELAND, NJ | Advisor / Consultant INVESTMENT MANAGEMENT | 9,395 | $1.8B | $1.6M |
| AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN | ROSELAND, NJ | Advisor / Consultant INVESTMENT MANAGEMENT | 10,049 | $1.7B | $1.4M |
| AUTOMATIC DATA PROCESSING, INC. |
| MANNING AND NAPIER DISCIPLINED VALU |
| 2 |
| MANNING AND NAPIER RET TGT 2060 COL | 2 |
| MANNING AND NAPIER RET TGT COL | 2 |
| MANNING AND NAPIER RET TGT 2035 COL | 2 |
| MANNING AND NAPIER RET TGT 2040 COL | 2 |
| MANNING AND NAPIER RET TGT 2030 COL | 2 |
| MANNING & NAPIER REL TGT 2060 COL I | 1 |
| MANNING & NAPIER RET TGT 2035 COL | 1 |
| MANNING & NAPIER RET TGT 2025 COL I | 1 |
| MANNING & NAPIER PRO-MIX MODERATE T | 1 |
| MANNING & NAPIER PRO-MIX CONSERV TE | 1 |
| MANNING & NAPIER REL TGT 2050 COL I | 1 |
| MANNING & NAPIER PRO-MIX MAXIMUM TE | 1 |
| ROSELAND, NJ |
Advisor / Consultant INVESTMENT MANAGEMENT |
| 10,502 |
| $1.6B |
| $1.6M |
| BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN | NEWARK, NJ | Other INVESTMENT MGT | 9,133 | $1.6B | $231K |
| BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN | NEWARK, NJ | Other INVESTMENT MGT | 8,865 | $1.4B | $189K |
| BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN | NEWARK, NJ | Other INVESTMENT MGT | 8,602 | $1.3B | $189K |
| BOARD OF TRUSTEES LOCAL 580 PENSION FUND LOCAL 580 PENSION FUND | NEW YORK, NY | Other NONE | 1,429 | $952.6M | $204K |
| IBEW JOINT PENSION FUND LOCAL 456 I.B.E.W. LOCAL 456 PENSION PLAN | WEST TRENTON, NJ | Other NONE | 712 | $301.8M | $44K |
| IBEW JOINT PENSION FUND LOCAL 456 I.B.E.W. LOCAL 456 PENSION PLAN | WEST TRENTON, NJ | Other NONE | 794 | $276.1M | $74K |
| IBEW JOINT PENSION FUND LOCAL 456 I.B.E.W. LOCAL 456 PENSION PLAN | WEST TRENTON, NJ | Other NONE | 766 | $244.3M | $72K |
| PLUMBERS PENSION FUND LOCAL 24 BOARD OF TRUSTEES UA PLUMBERS LOCAL 24 PENSION FUND | WEST TRENTON, NJ | Other NONE | 569 | $207.8M | $33K |
| PLUMBERS PENSION FUND LOCAL 24 BOARD OF TRUSTEES UA PLUMBERS LOCAL 24 PENSION FUND | WEST TRENTON, NJ | Other NONE | 575 | $198.8M | $33K |
| PLUMBERS PENSION FUND LOCAL 24 BOARD OF TRUSTEES UA PLUMBERS LOCAL 24 PENSION FUND | WEST TRENTON, NJ | Other NONE | 581 | $188.4M | $30K |
| IRONWORKERS LOCAL 549-550 PENSION PLAN IRONWORKERS LOCAL 549-550 PENSION PLAN | ONA, WV | Advisor / Consultant INVESTMENT MANAGER | 770 | $181.9M | $0 |
| LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN | HOPATCONG, NJ | Legal counsel UNION ATTORNEY | 116 | $180.1M | $24K |
| LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN | HOPATCONG, NJ | Legal counsel ATTORNEY | 89 | $172.3M | $24K |
| LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN | HOPATCONG, NJ | Other NONE | 65 | $162.4M | $24K |
| TRUSTEES OF PLAN I B E W LOCAL 673 PENSION PLAN I B E W LOCAL 673 PENSION PLAN | MENTOR, OH | Other FIDUCIARY | 157 | $84.9M | $137K |
| TRUSTEES OF PLAN I B E W LOCAL 673 PENSION PLAN I B E W LOCAL 673 PENSION PLAN | MENTOR, OH | Other FIDUCIARY | 155 | $84.0M | $129K |
| TRUSTEES OF PLAN I B E W LOCAL 673 PENSION PLAN I B E W LOCAL 673 PENSION PLAN | MENTOR, OH | Other FIDUCIARY | 152 | $82.1M | $169K |
| PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TRUST FUND PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND | ONA, WV | Other NONE | 227 | $81.9M | $82K |
| PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TRUST FUND PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND | ONA, WV | Other NONE | 228 | $78.3M | $66K |
| PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TRUST FUND PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND | ONA, WV | Other NONE | 80 | $76.3M | $93K |
| PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TRUST FUND PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND | ONA, WV | Other NONE | 281 | $74.3M | $94K |
| PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TRUST FUND PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND | ONA, WV | Other NONE | 254 | $73.3M | $59K |
| BOARD OF TRUSTEES IBEW LOCAL 56 PENSION PLAN IBEW LOCAL 56 PENSION PLAN | ERIE, PA | Other NONE | 225 | $71.9M | $174K |
| BOARD OF TRUSTEES IBEW LOCAL 56 PENSION PLAN IBEW LOCAL 56 PENSION PLAN | ERIE, PA | Other NONE | 228 | $69.0M | $149K |
| BOARD OF TRUSTEES IBEW LOCAL 56 PENSION PLAN IBEW LOCAL 56 PENSION PLAN | ERIE, PA | Other NONE | 209 | $65.2M | $143K |
| PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TRUST FUND PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND | ONA, WV | Other NONE | 291 | $59.1M | $72K |
| PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TRUST FUND PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND | ONA, WV | Other NONE | 290 | $59.1M | $80K |
| TRUSTEES OF PLUMBERS & STEAMFITTERS LOCAL 81 INSURANCE FUND PLUMBERS & STEAMFITTERS LOCAL 81 INSURANCE FUND | SYRACUSE, NY | Other PARTY IN INTEREST | 1,191 | $48.9M | $84K |
| EMPLOYER-TEAMSTERS LOCAL NOS 175 & 505 HEALTH & WELFARE FUND EMPLOYER-TEAMSTERS LOCAL NOS 175 & 505 HEALTH & WELFARE FUND | SOUTH CHARLESTON, WV | Other NONE | 979 | $38.5M | $95K |
| EMPLOYER-TEAMSTERS LOCAL NOS 175 & 505 HEALTH & WELFARE FUND EMPLOYER-TEAMSTERS LOCAL NOS 175 & 505 HEALTH & WELFARE FUND | SOUTH CHARLESTON, WV | Other NONE | 1,036 | $37.6M | $104K |
| TRUSTEES OF PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND | SYRACUSE, NY | Other PARTY IN INTEREST | 1,186 | $36.9M | $5K |
| TRUSTEES OF PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND | SYRACUSE, NY | Other PARTY IN INTEREST | 1,126 | $34.2M | $49K |
| I.B.E.W. LOCAL 246 RETIREMENT PLAN BOARD OF TRUSTEES I.B.E.W. LOCAL 246 RETIREMENT PLAN | PITTSBURGH, PA | Other NONE | 263 | $29.2M | $149K |
| I.B.E.W. LOCAL 246 RETIREMENT PLAN BOARD OF TRUSTEES I.B.E.W. LOCAL 246 RETIREMENT PLAN | STEUBENVILLE, OH | Other NONE | 297 | $28.3M | $139K |
| I.B.E.W. LOCAL 246 RETIREMENT PLAN BOARD OF TRUSTEES I.B.E.W. LOCAL 246 RETIREMENT PLAN | STEUBENVILLE, OH | Other NONE | 652 | $27.3M | $107K |
| BOARD OF TRUSTEES OF CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND | HOPATCONG, NJ | Legal counsel UNION ATTORNEY | 100 | $23.0M | $24K |
| BOARD OF TRUSTEES-SHEET METAL LOCAL 110 HEALTH FUND SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND | GOODLETSVILLE, TN | Advisor / Consultant INVESTMENT MANAGER | 811 | $17.9M | $21K |
| BOARD OF TRUSTEES-SHEET METAL LOCAL 110 HEALTH FUND SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND | GOODLETSVILLE, TN | Other NONE | 813 | $17.8M | $13K |
| WINE, LIQUOR & DISTILLERY WORKERS UNION PLAN WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D, MAJOR MEDICAL PLAN | BROOKLYN, NY | Other INV'T MNG'R-RELATED ORG'N | 1,105 | $17.5M | $17K |
| BOARD OF TRUSTEES-SHEET METAL LOCAL 110 HEALTH FUND SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND | GOODLETSVILLE, TN | Advisor / Consultant INVESTMENT MANAGER | 465 | $16.6M | $26K |
| LOCAL 147 CONSTRUCTION WORKERS ASB FUND LOCAL 147 CONSTRUCTION WORKERS ASB FUND | HOPATCONG, NJ | Legal counsel UNION ATTORNEY | 134 | $12.9M | $24K |
| WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D, MAJOR MEDICAL PLAN WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D, MAJOR MEDICAL PLAN | BROOKLYN, NY | Other INV'T MNG'R-RELATED ORG'N | 1,118 | $12.6M | $22K |
| LOCAL 147 CONSTRUCTION WORKERS ADDITIONAL SECURITY FUND LOCAL 147 CONSTRUCTION WORKERS ASB FUND | HOPATCONG, NJ | Legal counsel ATTORNEY | 101 | $11.9M | $24K |
| LOCAL 147 CONSTRUCTION WORKERS ADDITIONAL SECURITY FUND LOCAL 147 CONSTRUCTION WORKERS ASB FUND | HOPATCONG, NJ | Other NONE | 75 | $10.8M | $24K |
| ROCHESTER PRESBYTERIAN HOME DEFINED BENEFIT PLAN OF ROCHESTER PRESBYTERIAN HOME | ROCHESTER, NY | Other NONE | 106 | $9.6M | $63K |
| ROCHESTER PRESBYTERIAN HOME DEFINED BENEFIT PLAN OF ROCHESTER PRESBYTERIAN HOME | ROCHESTER, NY | Other NONE | 104 | $8.2M | $36K |
| ROCHESTER PRESBYTERIAN HOME DEFINED BENEFIT PLAN OF ROCHESTER PRESBYTERIAN HOME | ROCHESTER, NY | Other NONE | 105 | $6.7M | $51K |
