This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $15K | — |
| ACCESS RETIREMENT SERVICES, LLC | 62-1700633 | — | RECORDKEEPER | $500 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH INDXCONSERVATIVE RETIREMEN WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | $5.0M | 41.9% |
| FLEXPATH INDXCONSERVATIVE 2035 CLAS WILMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | $1.4M | 11.9% |
| FLEXPATH INDXCONSERVATIVE 2045 CLAS WILMINGTON TRUST · EIN 47-2529162 / PN 221 |
Common Collective Trust |
| $1.3M |
| 10.9% |
| FLEXPATH INDXCONSERVATIVE 2055 CLAS WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | $606K | 5.1% |
| LARGE CAP GROWTH III I1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | $475K | 4.0% |
| WILMINGTON/PUTNAM EQ INC LG CP VAL WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | $373K | 3.1% |
| FEDERATED HERMES CAPITAL PRESERV R6 FEDERATED · EIN 22-2712854 / PN 001 | Common Collective Trust | $306K | 2.6% |
| FLEXPATH INDEX MODERATE 2045 CLASS WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | $257K | 2.2% |
| FLEXPATH IDX AGGRESSIVE 2055 CLASS WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | $68K | 0.6% |
| INTERNATIONAL EQUITY CLASS I1 WELLINGTON · EIN 38-4139853 / PN 631 | Common Collective Trust | $62K | 0.5% |
| INTERNATIONAL STOCK FUND WILMINGTON TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | $43K | 0.4% |
| FLEXPATH IDX AGGRESSIVE 2045 CLASS WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | $18K | 0.2% |
| FLEXPATH IDX AGGRESSIVE 2065 CLASS WILMINGTON TRUST · EIN 38-7271380 / PN 761 | Common Collective Trust | $796 | <0.1% |
| FLEXPATH INDEX MODERATE 2055 CLASS WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | $7 | <0.1% |
| FLEXPATH INDEX MODERATE RETIREMENT WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | $5 | <0.1% |
| FLEXPATH IDX AGGRESSIVE RET CLASS R WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX AGGRESSIVE 2035 CLASS WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 CLASS WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH INDXCONSERVATIVE 2025 CLAS WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | $0 | <0.1% |
