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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $259K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES | 93-0987232 | — | CONSULTANT | $115K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH IDX+ MOD 2025 FD CLASS R1 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | $22.4M | 10.8% |
| FLEXPATH IDX+ MOD 2035 FD CLASS R1 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | $14.3M | 6.9% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN, LLP | 41-0746749 | — | ACCOUNTANT | $19K | — |
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $8K | — |
| RPAG/WILMINGTON LG CAP VAL FD R1 WILMINGTON · EIN 38-4065329 / PN 426 |
Common Collective Trust |
| $10.3M |
| 5.0% |
| LG CAP GR IV R1 WILMINGTON TRUST · EIN 38-7289821 / PN 001 | Common Collective Trust | $9.6M | 4.6% |
| CORE BOND CLASS R1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | $7.7M | 3.7% |
| FLEXPATH IDX+ MOD RETMENT FD CL R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | $7.5M | 3.6% |
| WILMINGTON/BLACKROCK EAFE EQ IDX 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | $6.7M | 3.2% |
| FLEXPATH IDX+ MOD 2045 FD CLASS R1 WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | $4.9M | 2.4% |
| FLEXPATH IDX+ MOD 2055 FD CLASS R1 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | $4.3M | 2.1% |
| EMERGING MKTS FUND CLASS R1 WILMINGTON TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | $3.6M | 1.7% |
| INTL EQ FUND R1 WELLINGTON · EIN 38-4139853 / PN 631 | Common Collective Trust | $3.3M | 1.6% |
| AMERICAN CENTURY SMALL CP VAL II R1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | $2.4M | 1.2% |
| MID CAP GR FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | $2.3M | 1.1% |
| FLEXPATH IDX+ AGG 2025 FD CLASS R1 WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | $1.8M | 0.9% |
| SMALL CAP GR FUND II FEE CLASS R1 WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | $1.8M | 0.9% |
| FLEXPATH IDX+ CONSV 2035 FD CL R1 WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | $722K | 0.3% |
| FLEXPATH IDX+ AGG 2045 FD CLASS R1 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | $645K | 0.3% |
| FLEXPATH IDX+ AGG 2035 FD CLASS R1 WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | $610K | 0.3% |
| FLEXPATH INDEX+ CONSRV 2065 CL R1 WILMINGTON TRUST · EIN 38-7271383 / PN 764 | Common Collective Trust | $195K | <0.1% |
| FLEXPATH IDX+ AGG 2055 FD CLASS R1 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | $65K | <0.1% |
| FLEXPATH IDX+ CONSV 2055 FD CL R1 WILMINGTON TRUST · EIN 47-3216409 / PN 001 | Common Collective Trust | $38K | <0.1% |
| FLEXPATH IDX+ AGG RETMENT FD CL R1 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | $21K | <0.1% |
| FLEXPATH IDX+ CONSV 2045 FD CL R1 WILMINGTON TRUST · EIN 47-3144367 / PN 001 | Common Collective Trust | $14K | <0.1% |
| FLEXPATH IDX+ AGGRESSIVE 2065 CL R1 WILMINGTON TRUST · EIN 38-7271381 / PN 762 | Common Collective Trust | $8K | <0.1% |
| FLEXPATH IDX+ CNSV RTMENT FD CL R1 WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | $3K | <0.1% |
