Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAWARE AVENUE WEALTH PLANNERS, LL | 45-4585852 | WILMINGTON, DE | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIMESTONE PENSION ASSOCIATES | 27-0172384 | WILMINGTON, DE | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERAT 2045 R1 |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BELFINT, LYONS & SHUMAN, P.A. | 51-0232399 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMI NISTRATOR | $84K | — |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 30.0% |
| FLEXPATH INDEX MODERAT 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.9M | 17.3% |
| FLEXPATH INDEX MODERAT 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.1M | 9.9% |
| FLEXPATH INDEX MODERATE RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.0M | 9.4% |
| Fidelity Adv Equity Growth Mutual Fund | — | — | — | $851K | 7.7% |
| Principal Large Cap S&P 500 Pooled Separate Account | — | — | — | $597K | 5.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $597K | 5.4% |
| FLEXPATH INDEX MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $424K | 3.9% |
| FLEXPATH INDEX AGGRE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $231K | 2.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $212K | 1.9% |
| FLEXPATH INDEX AGGRE 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $174K | 1.6% |
| Participant Loans Bearing interest at 4.25%-9.99% - | Participant loans | — | — | $166K | 1.5% |
| Principal Mid Cap S&P 400 Index Pooled Separate Account | — | — | — | $148K | 1.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $148K | 1.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $144K | 1.3% |
| Principal Small Cap Growth Pooled Separate Account | — | — | — | $126K | 1.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $126K | 1.1% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $121K | 1.1% |
| American Funds New World Mutual Fund | — | — | — | $80K | 0.7% |
| Principal Small Cap Value Pooled Separate Account | — | — | — | $63K | 0.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $63K | 0.6% |
| Fidelity Adv Total Bond Mutual Fund | — | — | — | $61K | 0.6% |
| BlackRock High Yield Bond Mutual Fund | — | — | — | $55K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $47K | 0.4% |
| FLEXPATH INDEX AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $46K | 0.4% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $32K | 0.3% |
| Fidelity International Index Mutual Fund | — | — | — | $24K | 0.2% |
| BrandywineGLOBAL Global Opps Mutual Fund | — | — | — | $18K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $13K | 0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $13K | 0.1% |
| Principal Mid Cap Value Pooled Separate Account | — | — | — | $10K | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $10K | <0.1% |
| FLEXPATH INDEX CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $4K | <0.1% |
| DFA International Small Company Mutual Fund | — | — | — | $3K | <0.1% |
| FLEXPATH INDEX CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH INDEX AGGRE RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH INDEX CONSERV 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $696 | <0.1% |
| FLEXPATH INDEX AGGRE 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $511 | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERAT 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $0 | <0.1% |
