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 |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO., INC. | 04-2647786 | — | RECORDKEEPER | $759K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METROPOLITAN LIFE INSURANCE | 13-5581829 | — | ADVISOR | $183K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $174K | — |
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 + MODERATE RETIREMEN WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | $136.7M | 16.0% |
| FLEXPATH INDEX + MODERATE RETIREMEN WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | $134.3M | 15.7% |
| FLEXPATH INDEX + MODERATE RETIREMEN WILMINGTON TRUST · EIN 47-2563528 / PN 223 |
Common Collective Trust |
| $113.2M |
| 13.3% |
| LARGE CAP GROWTH FUND I1 WILMINGTON TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | $107.2M | 12.6% |
| FLEXPATH INDEX + MODERATE RETIREMEN WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | $78.7M | 9.2% |
| CORE BOND FUND 1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | $17.7M | 2.1% |
| LARGE CAP VALUE FUND I1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | $16.3M | 1.9% |
| MID CAP VALUE FEE I1 FIDELITY · EIN 38-4139852 / PN 630 | Common Collective Trust | $8.1M | 1.0% |
| SMALL CAP GR II I1 FIDELITY · EIN 38-4126288 / PN 592 | Common Collective Trust | $6.0M | 0.7% |
| INTERNATIONAL STOCK FUND I1 WILMINGTON TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | $4.3M | 0.5% |
| FLEXPATH INDEX + CONSERVATIVE RETIR WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | $3.2M | 0.4% |
| FLEXPATH INDEX + AGGRESIVE RETIREME WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | $2.7M | 0.3% |
| FLEXPATH INDEX + AGGRESIVE RETIREME WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | $1.4M | 0.2% |
| FLEXPATH INDEX + AGGRESIVE RETIREME WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | $1.0M | 0.1% |
| FLEXPATH INDEX + AGGRESIVE RETIREME WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | $637K | <0.1% |
| FLEXPATH INDEX + CONSERVATIVE RETIR WILMINGTON TRUST · EIN 47-3144367 / PN 236 | Common Collective Trust | $514K | <0.1% |
| FLEXPATH INDEX + CONSERVATIVE RETIR WILMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | $508K | <0.1% |
| FLEXPATH INDEX + CONSERVATIVE RETIR WILMINGTON TRUST · EIN 47-3216409 / PN 239 | Common Collective Trust | $185K | <0.1% |
