How big is Delta Defense, LLC's plan?

Delta Defense, LLC's plan reported $28.6M in assets and 626 participants for 2024.

Original filing (PDF)20250725102459NAL0005699745001

Delta Defense, LLC

Name: Delta Defense, LLC — Delta Defense, LLC 401(k) Plan, Form 5500 (2024)
Creator: Delta Defense, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Delta Defense, LLC 401(k) Plan

401(k) retirement plan · Delta Defense, LLC's Delta Defense, LLC 401(k) Plan held $28.6M in plan assets for 626 participants in 2024, with Wipfli LLP as recordkeeper.

Active participants

626

Accounts w/ balance

681

Plan assets (EOY)

$28.6M

Net assets (EOY)

$28.5M

People on this filing

Nicole Jacquest signed Delta Defense, LLC's 2024 Form 5500 as plan administrator.

Nicole Jacquest — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Delta Defense, LLC's EIN is 20-0364350.

EIN 20-0364350

Plan number 001

Plan year 2024

ACK ID 20250725102459NAL0005699745001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Delta Defense, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Delta Defense, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for DELTA DEFENSE, LLC.

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How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Plan sponsor

Name

DELTA DEFENSE, LLC

EIN

all filings

Address

1000 FREEDOM WAY · WEST BEND, WI · 53095

Phone

(262) 806-0081

Industry

Other Services (ex. Public Admin)

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-25

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
WIPFLI LLP	39-0758499	—	RECORDKEEPER	$29K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CREATIVE PLANNING HOLDCO, LLC	84-4519624	—	INVESTMENT ADVISOR	$55K	—

Investments

31 direct securities· $28.5M(100% of reported assets)

Common Collective Trusts

$13.7M

9 holdings

Mutual Funds

$10.3M

16 holdings

Other securities

$4.0M

4 holdings

Bonds / Notes

$439K

1 holding

Cash / Money Market

$98K

1 holding

					% of plan
Fidelity 500 Index Mutual Fund N/A	Common Collective Trusts	—	—	$5.7M	20.1%
Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund N/A	Common Collective Trusts	—	—	$2.2M	7.7%
Vanguard Target Retirement 2055 Fund Mutual Fund N/A	Mutual Funds	—	—	$1.8M	6.3%
Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A	Common Collective Trusts	—	—	$1.6M	5.7%
Vanguard Small Cap Index Fund Admiral Shares Mutual Fund N/A	Common Collective Trusts	—	—	$1.3M	4.7%
Vanguard Target Retirement 2060 Fund Mutual Fund N/A	Mutual Funds	—	—	$1.3M	4.5%
Avantis U.S. Equity Institutional Mutual Fund N/A	Other securities	—	—	$1.3M	4.4%
Vanguard Target Retirement 2050 Fund Mutual Fund N/A	Mutual Funds	—	—	$1.2M	4.3%
Avantis Emerting Markets Equity Institutional Mutual Fund N/A	Other securities	—	—	$1.0M	3.7%
Vanguard Real Estate Index Fund Admiral Shares Mutual Fund N/A	Common Collective Trusts	—	—	$1.0M	3.7%
Avantis U.S. Small Cap Value Institutional Mutual Fund N/A	Other securities	—	—	$986K	3.5%
Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund N/A	Common Collective Trusts	—	—	$927K	3.2%
Vanguard Target Retirement 2035 Fund Mutual Fund N/A	Mutual Funds	—	—	$916K	3.2%
DFA International Core Equity Portfolio Institutional Class Mutual Fund N/A	Mutual Funds	—	—	$894K	3.1%
Vanguard Target Retirement 2040 Fund Mutual Fund N/A	Mutual Funds	—	—	$877K	3.1%
Vanguard Target Retirement 2045 Fund Mutual Fund N/A	Mutual Funds	—	—	$809K	2.8%
Dodge & Cox Income Fund Class X Mutual Fund N/A	Mutual Funds	—	—	$720K	2.5%
Avantis International Small Cap Value Institutional Mutual Fund N/A	Other securities	—	—	$703K	2.5%
Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund N/A	Common Collective Trusts	—	—	$570K	2.0%
Notes Receivable from Participants Interest rates range of 4.25% to 9.50% -	Bonds / Notes	—	—	$439K	1.5%
Vanguard Target Retirement 2030 Fund Mutual Fund N/A	Mutual Funds	—	—	$423K	1.5%
Vanguard Target Retirement 2065 Fund Mutual Fund N/A	Mutual Funds	—	—	$380K	1.3%
DFA Investment Grade Portfolio Institutional Class Shares Mutual Fund N/A	Mutual Funds	—	—	$371K	1.3%
Fidelity Large Cap Value Index Fund Mutual Fund N/A	Common Collective Trusts	—	—	$234K	0.8%
DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund N/A	Mutual Funds	—	—	$182K	0.6%
Vanguard Target Retirement 2020 Fund Mutual Fund N/A 333 Vanguard Target Retirement 2025 Fund Mutual Fund N/A	Mutual Funds	—	—	$159K	0.6%
Fidelity Large Cap Growth Index Mutual Fund N/A	Mutual Funds	—	—	$105K	0.4%
Mid Atlantic Deposit Management Program Money Market Fund N/A	Cash / Money Market	—	—	$98K	0.3%
Vanguard Target Retirement Income Fund Mutual Fund N/A	Mutual Funds	—	—	$86K	0.3%
Fidelity Small Cap Growth Index Fund Mutual Fund N/A	Common Collective Trusts	—	—	$11K	<0.1%
Vanguard Target Retirement 2070 Fund Mutual Fund N/A	Mutual Funds	—	—	$3K	<0.1%