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 | $320K | — |
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | RECORDKEEPER | $610 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLSWORTH ADVISORS, LLC | 82-5501752 | — | INVESTMENT ADVISOR | $107K | — |
| ADMINISTRATIVE FIDUCIARY SERVICES |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $5.5M | 12.4% | |
| Fidelity Freedom Index 2055 Instl Prem |
| 46-2919997 |
| — |
| INVESTMENT ADVISOR |
| $28K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDIT | $25K | — |
| — |
| — |
| — |
| $5.0M |
| 11.2% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $4.5M | 10.0% |
| Fidelity 500 Index | — | — | — | $4.4M | 9.9% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $3.6M | 8.1% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $3.6M | 8.0% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $2.4M | 5.3% |
| Participants Participant loans, ranging from one to five years’ maturity with interest rates at 4.25% to 10.50% | Participant loans | — | — | $1.4M | 3.2% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $1.4M | 3.2% |
| MFS International Growth R6 | — | — | — | $1.3M | 3.0% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $1.2M | 2.6% |
| LARGE CAP GROWTH III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $951K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $834K | 1.9% |
| RELIANCE/METLIFE STABLE 25053 CLASS METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $777K | 1.7% |
| RPAG/WILMINGTON LARGE CAP VALUE FD WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $726K | 1.6% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $622K | 1.4% |
| J. Hancock Bond R6 | — | — | — | $612K | 1.4% |
| SMALL CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $413K | 0.9% |
| Lord Abbett Bond Debenture R6 | — | — | — | $241K | 0.5% |
| MFS Mid Cap Value R3 | — | — | — | $197K | 0.4% |
| WILMINGTON TRUST FRANKLIN SMALL CAP WILMINGTON TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $159K | 0.4% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $106K | 0.2% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $86K | 0.2% |
| Fidelity Freedom Index 2015 Instl Prem | — | — | — | $24K | <0.1% |
| Fidelity Freedom Index 2010 Instl Prem | — | — | — | $6K | <0.1% |
