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Original filing (PDF)20250725102459NAL0005699745001
DELTA DEFENSE, LLC
Form 5500
FILING_RECEIVED
DELTA DEFENSE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
626
Accounts w/ balance
681
Plan assets (EOY)
$28.6M
Net assets (EOY)
$28.5M
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 (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELTA DEFENSE, LLC.
Plan sponsor
Name
DELTA DEFENSE, LLC
EIN
20-0364350
Address
1000 FREEDOM WAY · WEST BEND, WI · 53095
Phone
(262) 806-0081
Industry
Other Services (ex. Public Admin)see all
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)
Auditor
HAWKINS ASH CPAS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758499 | — | RECORDKEEPER | $29K | — |
Advisor / Consultant
1| 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)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $5.7M | 20.1% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.2M | 7.7% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $1.8M | 6.3% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.6M | 5.7% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.3M | 4.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $1.3M | 4.5% | |
| Avantis U.S. Equity Institutional Mutual Fund N/A | — | — | — | $1.3M | 4.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $1.2M | 4.3% | |
| Avantis Emerting Markets Equity Institutional Mutual Fund N/A | — | — | — | $1.0M | 3.7% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.0M | 3.7% | |
| Avantis U.S. Small Cap Value Institutional Mutual Fund N/A | — | — | — | $986K | 3.5% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $927K | 3.2% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $916K | 3.2% | |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund N/A | — | — | — | $894K | 3.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $877K | 3.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $809K | 2.8% | |
| Dodge & Cox Income Fund Class X Mutual Fund N/A | — | — | — | $720K | 2.5% | |
| Avantis International Small Cap Value Institutional Mutual Fund N/A | — | — | — | $703K | 2.5% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $570K | 2.0% | |
| Notes Receivable from Participants Interest rates range of 4.25% to 9.50% - | — | — | — | $439K | 1.5% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $423K | 1.5% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $380K | 1.3% | |
| DFA Investment Grade Portfolio Institutional Class Shares Mutual Fund N/A | — | — | — | $371K | 1.3% | |
| Fidelity Large Cap Value Index Fund Mutual Fund N/A | — | — | — | $234K | 0.8% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund N/A | — | — | — | $182K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A 333 Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $159K | 0.6% | |
| Fidelity Large Cap Growth Index Mutual Fund N/A | — | — | — | $105K | 0.4% | |
| Mid Atlantic Deposit Management Program Money Market Fund N/A | — | — | — | $98K | 0.3% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $86K | 0.3% | |
| Fidelity Small Cap Growth Index Fund Mutual Fund N/A | — | — | — | $11K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
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