RESEARCH |
2016
PLANADVISER Defined Contribution Investment Only (DCIO) Survey
Reported by PLANADVISER
Providers
Manning & Napier Advisors, LLC
| TOTAL DCIO ASSETS ($MM) | |
|---|---|
| Q1 2016 | $9,222 |
| Year ending 12/31/2015 | $9,187 |
| Year ending 12/31/2014 | $10,137 |
| Total DCIO funds | 30 |
| TOP DCIO FUND | |
|---|---|
| Fund name | Retirement Target Collective Trust1 |
| Fund assets ($MM) | $3,824 |
| Portfolio manager | Global core team |
| Start date | NA |
| Number of TDF series | 3 |
| DCIO ASSET BREAKDOWN (does not include “other” categories) | |
|---|---|
| Mutual funds | 18% |
| Collectives | 58% |
| Separate accounts | 23% |
| Stocks | 10% |
| Bonds (excluding stable value) | 5% |
| Stable value/Money market | 0% |
| Asset allocation (target-date, target-risk, balanced) | 85% |
| % Active/Passive | 100/0 |
| ADVISER SUPPORT/SERVICES | |
|---|---|
| Salespeople focused on advisers | 4 |
| Salespeople focused on institutional | 9 |
| Compliance support | |
| Plan benchmarking | |
| Target-date evaluation tools | |
| # OF RECORDKEEPER SELLING AGREEMENTS | 63 |
|---|
| NA = Not availabe |
| 1Manning & Napier Retirement Target Collective Investment Trust Funds. |