Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $3K | — |
| PARAGON ALLIANCE GROUP, LLC | 23-3044062 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX+ MODERATE 2045 R3 WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $1.5M | 21.5% | |
| FLEXPATH INDEX+ MODERATE 2055 R3 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.2M | 17.2% | |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R3 WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $652K | 9.6% | |
| FLEXPATH INDEX+ MODERATE 2035 R3 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $611K | 9.0% | |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R3 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $388K | 5.7% | |
| WILMINGTON/BLACKROCK EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $379K | 5.6% | |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R3 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $329K | 4.9% | |
| Hartford Dividend and Growth | Other securities | — | — | $282K | 4.2% | |
| FLEXPATH INDEX+ MODERATE RETIREMENT WILMINGTON · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $274K | 4.0% | |
| JPMorgan Large Cap | Other securities | — | — | $244K | 3.6% | |
| WILMINGTON/BLACKROCK U.S. DEBT INDE WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $121K | 1.8% | |
| " Stable Value Core Option | Other securities | — | — | $117K | 1.7% | |
| RPAG/WILMINGTON CORE PLUS BOND FD R WILMINGTON · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $97K | 1.4% | |
| WILMINGTON/BLACKROCK EAFE EQUITY IN WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $74K | 1.1% | |
| Franklin Small Cap Value | Other securities | — | — | $68K | 1.0% | |
| MID CAP VALUE FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $58K | 0.9% | |
| iShares Russell 2000 Small Cap Index | Other securities | — | — | $54K | 0.8% | |
| " Russell Mid Cap Index | Other securities | — | — | $45K | 0.7% | |
| " US Government Sec | Other securities | — | — | $35K | 0.5% | |
| American Funds Inflation Linked Bond | Other securities | — | — | $35K | 0.5% | |
| Participant Loans Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $32K | 0.5% | |
| EMERGING MARKETS II R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $27K | 0.4% | |
| SMALL CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $23K | 0.3% | |
| WT EUROPACIFIC GROWTH TRUST R1 WILMINGTON TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $19K | 0.3% | |
| " International Opportunities | Other securities | — | — | $15K | 0.2% | |
| TransAmerica International Equity | Other securities | — | — | $15K | 0.2% | |
| MID CAP GROWTH FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $13K | 0.2% | |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ MODERATE 2025 R3 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-1590850 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $24K |
| — |
