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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 82-3967259 | — | CUSTODIAN | $952 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS | 47-0098400 | — | NONE | $41K | — |
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 2055 CL I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | $609K | 34.2% |
| FLEXPATH INDEX MODERATE 2035 FUND I WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | $317K | 17.8% |
| FLEXPATH INDEX MODERATE 2045 FUND I WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | $315K | 17.7% |
| FLEXPATH INDEX MODERATE 2025 FUND I WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | $154K | 8.7% |
| FLEXPATH INDEX MODERATE RET FUND I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | $67K | 3.7% |
| LARGE CAP GROWTH FUND II CLASS I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | $26K | 1.4% |
| BLACKROCK EQUITY INDEX FUND CL 1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | $25K | 1.4% |
| FLEXPATH INDEX AGGRESSIVE 2055 FD I WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | $23K | 1.3% |
| STABLE VALUE FUND CLASS I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | $22K | 1.2% |
| LARGE CAP VALUE FUND CL I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 38-7264544 / PN 707 | Common Collective Trust | $22K | 1.2% |
| BLACKROCK EAFE EQUITY INDEX FD CL 1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | $21K | 1.2% |
| STATE STREET RUSS SM CAP IDX SL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 294 | Common Collective Trust | $13K | 0.7% |
| BLACKROCK U.S. DEBT INDEX FUND CL 1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | $9K | 0.5% |
| CORE PLUS BOND FUND CLASS I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 38-7271377 / PN 758 | Common Collective Trust | $8K | 0.5% |
| MID CAP GROWTH FUND CLASS I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | $7K | 0.4% |
| MID CAP VALUE FUND CLASS I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | $6K | 0.4% |
| SMALL CAP GROWTH FUND II I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | $4K | 0.2% |
| INTERNATIONAL EQUITY FUND CLASS I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | $3K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2035 CL I WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | $2K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 I1 WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | $386 | <0.1% |
