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 |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIFESTYLE RETIREMENT COMPANY | 25-1867808 | STATE COLLEGE, PA | CONTRACT ADMIN | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FRANKLIN GROWTH SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $11K | 0.2% |
| VICTORY DIVERSIFIED STOCK SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $9K | 0.2% |
| DAVIS NEW YORK VENTURE SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $8K | 0.1% |
| PIONEER HIGH YIELD SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 |
Pooled Separate Account |
| $6K |
| 0.1% |
| PIMCO REAL RETURN SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $5K | <0.1% |
| AMERICAN FUNDS CAPWLD G&I SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $4K | <0.1% |
| BLACKROCK LIFEPATH DY 2040 SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $3K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $3K | <0.1% |
| FEDERATED KAUFMANN SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| COLUMBIA SELECT MID-CAP VALUE SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| GOLDMAN SACHS SMALL CAP VALUE SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| INVESCO SMALL CAP GROWTH SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $1K | <0.1% |
| HARTFORD ULTRASHORT BOND HLS IB SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $165 | <0.1% |
| FRANKLIN GROWTH ALLOCATION SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $57 | <0.1% |
| FRANKLIN CONSERVATIVE ALL SEPARATE ACCOUNT DC 11 · EIN 06-0974148 / PN 001 | Pooled Separate Account | $36 | <0.1% |
