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Original filing (PDF)20251009112015NAL0003522355001
DELAWARE CLAIMS PROCESSING FACILITY, LLC.
Form 5500
FILING_RECEIVED
DELAWARE CLAIMS PROCESSING FACILITY, LLC. 401K PLAN
401(k) retirement plan
Active participants
230
Accounts w/ balance
277
Plan assets (EOY)
$35.6M
Net assets (EOY)
$35.6M
How this plan invests
This plan
32 pooled trusts
Schedule D
58 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
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELAWARE CLAIMS PROCESSING FACILITY, LLC..
Plan sponsor
Name
DELAWARE CLAIMS PROCESSING FACILITY, LLC.
EIN
20-5453231
Address
1000 N WEST STREET · WILMINGTON, DE · 19801
Phone
(302) 427-8913
Industry
Finance & Insurancesee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $17K | — |
Investments
24 direct securities · 32 pooled funds· $60.4M(100% of reported assets)
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.
Pooled Separate Account
$31.4M
32 holdings
Uncategorized
$28.9M
24 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $3.4M | 9.4% | |
| Transamerica LifeGoal 2045 with BlkRck Ret Opt Pooled Separate Account | — | — | — | $3.4M | 9.4% | |
| Transamerica Stable Value Option Stable Value Fund | — | — | — | $3.3M | 9.4% | |
| Transamerica Life Ins Co Transamerica LG 2035 BlackRock | — | — | — | $2.5M | 6.9% | |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $2.5M | 6.9% | |
| Transamerica Life Ins Co Morgan Stanley Gr Ret Opt | — | — | — | $2.3M | 6.5% | |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $2.3M | 6.5% | |
| Transamerica Life Ins Co Transamerica LG 2055 BlackRock | — | — | — | $1.7M | 4.8% | |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $1.7M | 4.8% | |
| Transamerica Life Ins Co Transamerica LG 2025 BlackRock | — | — | — | $1.7M | 4.7% | |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $1.7M | 4.7% | |
| Transamerica Life Ins Co Transamerica LG 2050 BlackRock | — | — | — | $1.6M | 4.5% | |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $1.6M | 4.5% | |
| Transamerica Life Ins Co Loomis Sayles Inv Grade Bd Rt Opt | — | — | — | $1.5M | 4.2% | |
| LOOMIS SAYLES INV GRADE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $1.5M | 4.2% | |
| Transamerica Life Ins Co Invesco Glbl Ret Opt | — | — | — | $1.2M | 3.3% | |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $1.2M | 3.3% | |
| Janus Forty Ret Opt Pooled Separate Account | — | — | — | $1.1M | 3.2% | |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $1.1M | 3.2% | |
| TRANSAMERICA HI YIELD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 103 | Pooled Separate Account | — | — | $1.1M | 3.0% | |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $1.1M | 3.0% | |
| Transamerica Life Ins Co Transamerica Ptnr Stock Idx Rt Opt | — | — | — | $1.0M | 2.9% | |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $1.0M | 2.9% | |
| Transamerica Life Ins Co MFS Gr with Inc Inv Opt | — | — | — | $841K | 2.4% | |
| MFS GR WITH INC INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 184 | Pooled Separate Account | — | — | $841K | 2.4% | |
| JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 650 | Pooled Separate Account | — | — | $826K | 2.3% | |
| Notes receivable from participants Interest rates at 4.25 to 9.50% $ - | — | — | — | $825K | 2.3% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $783K | 2.2% | |
| Vanguard Total Stock Market Index Ret Opt Pooled Separate Account | — | — | — | $777K | 2.2% | |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $777K | 2.2% | |
| FIDELITY VIP II CONTRAFUND INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 192 | Pooled Separate Account | — | — | $776K | 2.2% | |
| American Funds New Perspective Ret Opt Pooled Separate Account | — | — | — | $761K | 2.1% | |
| AMERICAN FDS NEW PRSPCTV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $761K | 2.1% | |
| Transamerica Life Ins Co Invesco Dvsf Dividend Ret Opt | — | — | — | $651K | 1.8% | |
| INVESCO DVSF DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $651K | 1.8% | |
| WMC Disciplined US Growth Ret Opt Pooled Separate Account | — | — | — | $647K | 1.8% | |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $647K | 1.8% | |
| Transamerica Life Ins Co State Street Russell Lg cp Val Idx | — | — | — | $629K | 1.8% | |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $629K | 1.8% | |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $553K | 1.6% | |
| Transamerica LifeGoal 2030 with BlackRck Re Opt Pooled Separate Account | — | — | — | $546K | 1.5% | |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $546K | 1.5% | |
| American Funds Growth Fund of America Inv Opt Pooled Separate Account | — | — | — | $508K | 1.4% | |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $508K | 1.4% | |
| FRANKLIN UTILITIES INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 045 | Pooled Separate Account | — | — | $507K | 1.4% | |
| Transamerica Life Ins Co Transamerica Ptnr Md Val Rt Opt | — | — | — | $482K | 1.4% | |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $482K | 1.4% | |
| Transamerica Life Ins Co Transamerica LG 2060 BlackRock | — | — | — | $429K | 1.2% | |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $429K | 1.2% | |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $367K | 1.0% | |
| T. ROWE PRICE GR STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 606 | Pooled Separate Account | — | — | $364K | 1.0% | |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $318K | 0.9% | |
| DFA U.S. Targeted Value Portfolio Ret Opt Pooled Separate Account | — | — | — | $281K | 0.8% | |
| DFA U.S. TRGTED VAL PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $281K | 0.8% | |
| Transamerica Life Ins Co State Street Russell Sm cp Idx Opt | — | — | — | $269K | 0.8% | |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $269K | 0.8% |
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