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 |
|---|---|---|---|---|---|
| DELAWARE AVENUE WEALTH PLANNERS, LL | 45-4585852 | WILMINGTON, DE | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIMESTONE PENSION ASSCIATES LLC | 51-0383217 | 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH INDEX AGGRE 2045 R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | $2.1M | 32.3% |
| FLEXPATH INDEX MODERATE 2035 R1 |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BLS | 51-0232399 | WILMINGTON, DE | ACCOUNTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMI NISTRATOR | $54K | — |
Common Collective Trust |
| $1.4M |
| 21.6% |
| FLEX PATH INDEX MODERATE 2025 R1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | $573K | 8.9% |
| FLEXPATH INDEX MODERATE 2055 R1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | $509K | 7.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | $411K | 6.4% |
| FLEXPATH INDEX AGGRE 2055 R1 WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | $120K | 1.9% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | $90K | 1.4% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | $80K | 1.3% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | $36K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | $21K | 0.3% |
| FLEXPATH INDEX AGGRE 2045 R1 WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | $9K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | $8K | 0.1% |
| FLEXPATH INDEX MOD 2065 R1 WILIMINGTON TRUST, N.A. · EIN 38-7271379 / PN 760 | Common Collective Trust | $5K | <0.1% |
| FLEXPATH INDEX MODERATE RET R1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | $5K | <0.1% |
| FLEXPATH INDEX AGGRE RETIRE R1 WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | $4K | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | $2K | <0.1% |
| FLEXPATH INDEX CONSERV RET R1 WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | $1K | <0.1% |
| FLEXPATH INDEX CONSERV 2055 R1 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | $440 | <0.1% |
| FLEX PATH INDEX CONSERV 2045 R1 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | $0 | <0.1% |
