Liebert Cassidy Whitmore's EIN is 95-3658973.
Download the official 2023 Form 5500 (PDF) for Liebert Cassidy Whitmore from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Liebert Cassidy Whitmore's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $5K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $3K | — |
| CBIZ RETIREMENT SERVICES INC | 31-1582098 | — | RECORDKEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Wilmington Trust flexPATH Index Conservative 2035 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $10.5M | 17.5% | |
| Wilmington Trust flexPATH Index Aggressive 2035 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $7.8M | 13.0% | |
| Wilmington Trust flexPATH Index Conservative 2025 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $6.0M | 9.9% | |
| Wilmington Trust Large Cap Growth IV L1 Collective Investment Trusts | Common Collective Trusts | — | — | $3.7M | 6.2% | |
| Stable Value Fund Fee Class I1 Stable Value Fund | Stable Value | — | — | $3.1M | 5.2% | |
| Columbia Global Technology Growth Instl2 Mutual Fund | Other securities | — | — | $2.9M | 4.8% | |
| Wilmington Trust flexPATH Index Moderate 2035 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $2.8M | 4.6% | |
| Wilmington/Putnam Equity Income Large Cap Value I1 Collective Investment Trusts | Common Collective Trusts | — | — | $2.5M | 4.1% | |
| Wilmington Trust flexPATH Index Aggressive 2045 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $2.2M | 3.7% | |
| Wilmington Trust flexPATH Index Conservative 2055 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $1.9M | 3.2% | |
| Wilmington Trust flexPATH Index Conservative 2045 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $1.8M | 3.0% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.4M | 2.4% | |
| Wilmington Trust flexPATH Index Moderate 2045 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $1.2M | 2.0% | |
| BlackRock Health Sciences Opps Instl Mutual Fund | Other securities | — | — | $1.2M | 2.0% | |
| Wilmington Trust flexPATH Index Aggressive 2025 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $1.2M | 1.9% | |
| Fidelity U.S. Bond Index Mutual Fund | Mutual Funds | — | — | $1.1M | 1.8% | |
| Putnam Small Cap Value I1 CIT Collective Investment Trusts | Common Collective Trusts | — | — | $992K | 1.7% | |
| Wilmington Trust International Equity Class L1 Collective Investment Trusts | Common Collective Trusts | — | — | $984K | 1.6% | |
| Federated Hermes MDT Sm Cap Gr Inst Mutual Fund | Other securities | — | — | $864K | 1.4% | |
| Wilmington Trust Lord Abbett Core Bond Class I1 Collective Investment Trusts | Common Collective Trusts | — | — | $784K | 1.3% | |
| Wilmington Trust flexPATH Index Conservative Retirement Fund Collective Investment Trusts | Common Collective Trusts | — | — | $541K | 0.9% | |
| Wilmington Trust flexPATH Index Aggressive 2055 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $474K | 0.8% | |
| BlackRock High Yield Bond K Mutual Fund | Other securities | — | — | $452K | 0.8% | |
| Wilmington Trust flexPATH Index Moderate 2025 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $362K | 0.6% | |
| Fidelity Total International Index Fund Mutual Fund | Common Collective Trusts | — | — | $320K | 0.5% | |
| Cohen & Steers Real Estate Securities I Mutual Fund | Other securities | — | — | $274K | 0.5% | |
| Vanguard Energy Index Adm Mutual Fund | Mutual Funds | — | — | $235K | 0.4% | |
| Wilmington Trust flexPATH Index Moderate 2055 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $170K | 0.3% | |
| Great Gray Trust Emerging Markets Fund II CL I1 Collective Investment Trusts | Common Collective Trusts | — | — | $167K | 0.3% | |
| Wilmington Trust flexPATH Index Aggressive Retirement R1 Collective Investment Trusts | Common Collective Trusts | — | — | $46K | <0.1% | |
| Wilmington Trust flexPATH Index Moderate Retirement R1 Collective Investment Trusts | Common Collective Trusts | — | — | $32K | <0.1% | |
| Wilmington Trust flexPATH Index Conservative 2065 R1 Collective Investment Trusts | Common Collective Trusts | — | — | $25K | <0.1% | |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | Mutual Funds | — | — | $3K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2035 L1 WILMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2025 L1 WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2035 L1 WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE RETIREM WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2055 L1 WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2025 L1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2055 L1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2045 L1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2025 L1 WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2055 L1 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2045 L1 WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2035 L1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2045 L1 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE RETIRE WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE RETIRE WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% | |
| WIM BLACKROCK EAFE EQUITY WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILM BLACKROCK EQUITY INDEX WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <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 |
|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISORY | $37K | — |
