Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | — | OAKS, PA | ADVISOR | $63K | — |
| CAP FINANCIAL LLC | — | AMBER, PA | ADVISOR | $34K | — |
| NORTH PIER FIDUCIARY MANAGEMENT | — | MARINA DEL REY, CA | ADVISOR | $23K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NT SP 500 Idx NonLend Tier 4 | Common Collective Trusts | — | — | $30.3M | 12.5% | |
| SIIT Core Fixed Income A | Other securities | — | — | $29.2M | 12.0% | |
| SIIT World Equity Ex-US A | Other securities | — | — | $28.9M | 11.9% | |
| Wilmington Mod Mgd Acct Prt CT | Other securities | — | — | $25.1M | 10.3% | |
| MODERATE MANAGED ACCOUNT WILMINGTON TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $25.1M | 10.3% | |
| SIIT US Equity Factor Alloc A | Other securities | — | — | $15.5M | 6.4% | |
| NYL Insurance Anchor IV | Other securities | — | — | $15.5M | 6.4% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $15.5M | 6.4% | |
| SSgA S&P 500 Index Non-Lend K | Common Collective Trusts | — | — | $13.4M | 5.5% | |
| SIIT Dyn Asset Allocation A | Other securities | — | — | $12.1M | 5.0% | |
| SIIT Real Return Fund A | Other securities | — | — | $9.3M | 3.8% | |
| SIIT Emerg Mkts Debt A | Other securities | — | — | $7.6M | 3.1% | |
| SIIT High Yield Bond A | Other securities | — | — | $7.6M | 3.1% | |
| SSgA Russell Sm MC Idx NL K | Common Collective Trusts | — | — | $7.4M | 3.1% | |
| MFS MID CAP GROWTH WILMINGTON TRUST · EIN 38-4126294 / PN 184 | Common Collective Trust | — | — | $4.1M | 1.7% | |
| HARBOR CAP APPRECIATION HARBOR TRUST · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.6% | |
| NT Aggr Bd Idx Non Lend Tier 4 | Common Collective Trusts | — | — | $3.3M | 1.4% | |
| MFS LARGE CAP VALUE WILMINGTON TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.3M | 1.4% | |
| NT Ext Eq Mkt Idx NonLendTr 4 | Common Collective Trusts | — | — | $2.8M | 1.1% | |
| MFS MID CAP VALUE WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.7M | 1.1% | |
| GG EUROPACIFIC GROWTH WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.0% | |
| Allspring Spc Sm Cap Value R6 | Other securities | — | — | $1.7M | 0.7% | |
| NT ACWI exUS IMI NonLend Tier | Common Collective Trusts | — | — | $1.6M | 0.7% | |
| Wilmington Cons Mgd Act Prt CT | Other securities | — | — | $1.4M | 0.6% | |
| CONSERVATIVE MANAGED ACCOUNT WILMINGTON TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $1.4M | 0.6% | |
| Wilmington Aggr Mgd Act Prt CT | Other securities | — | — | $1.3M | 0.5% | |
| AGGRESSIVE MANAGED ACCOUNT WILMINGTON TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $1.3M | 0.5% | |
| FIAM Core Plus Comm Pool I | Other securities | — | — | $1.2M | 0.5% | |
| Wilmington Grw Mgd Acct Prt CT | Other securities | — | — | $717K | 0.3% | |
| GROWTH MANAGED ACCOUNT WILMINGTON TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $717K | 0.3% | |
| Grandeur Peak Global Opp Inst | Other securities | — | — | $716K | 0.3% | |
| Principal SmCap Grwth I R6 | Other securities | — | — | $652K | 0.3% | |
| Participant loans | Participant loans | — | — | $561K | 0.2% | |
| Wilmington Inc Mgd Acct Prt CT | Common Stocks | — | — | $542K | 0.2% | |
| INCOME MANAGED ACCOUNT WILMINGTON TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $542K | 0.2% | |
| Principal Real Estate Sec R6 | Other securities | — | — | $406K | 0.2% | |
| Driehaus Emerging Mkts Gr Inst | Other securities | — | — | $280K | 0.1% | |
| JPMorgan US Govt MMkt Cap CI | Other securities | — | — | $41K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| ERISA PENSION SYSTEMS | — | FORT LAUDERDALE, FL | TPA | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | BOCA RATON, FL | ACCOUNTANT | $19K | — |
