TRG Fiduciary Services, LLC's EIN is 82-3095168.
Download the official 2022 Form 5500 (PDF) for TRG Fiduciary Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)TRG Fiduciary Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
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.
| % 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% |
