Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GRP RETIREMENT PLAN SERVICE | — | IRVINE, CA | RECORDKEEPER | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD | — | — | $4.0M | $5.8M | 10.9% | |
| VANGUARD | — | — | $3.8M |
| $5.6M |
| 10.5% |
| AMERICAN FUNDS | — | — | $3.4M | $4.2M | 7.9% |
| AMERICAN FUNDS | — | — | $3.2M | $3.6M | 6.8% |
| AMERICAN FUNDS | — | — | $3.1M | $3.6M | 6.8% |
| AMERICAN FUNDS | — | — | $2.1M | $2.4M | 4.6% |
| AMERICAN FUNDS | — | — | $2.1M | $2.4M | 4.5% |
| AMERICAN FUNDS | — | — | $1.9M | $2.2M | 4.2% |
| AMERICAN FUNDS | — | — | $1.7M | $1.8M | 3.5% |
| VANGUARD | — | — | $1.5M | $1.5M | 2.8% |
| AMERICAN FUNDS | — | — | $1.0M | $1.3M | 2.5% |
| AMERICAN FUNDS | — | — | $1.1M | $1.3M | 2.4% |
| AMERICAN FUNDS | — | — | $1.0M | $1.2M | 2.2% |
| AMERICAN FUNDS | — | — | $968K | $1.2M | 2.2% |
| VANGUARD | — | — | $1.2M | $1.1M | 2.1% |
| VANGUARD | — | — | $801K | $1.1M | 2.1% |
| VANGUARD | — | — | $795K | $1.0M | 1.9% |
| AMERICAN FUNDS | — | — | $944K | $946K | 1.8% |
| AMERICAN FUNDS | — | — | $719K | $888K | 1.7% |
| AMERICAN FUNDS | — | — | $676K | $846K | 1.6% |
| AMERICAN FUNDS | — | — | $683K | $816K | 1.5% |
| VANGUARD | — | — | $710K | $736K | 1.4% |
| VANGUARD | — | — | $484K | $710K | 1.3% |
| AMERICAN FUNDS | — | — | $572K | $674K | 1.3% |
| AMERICAN FUNDS | — | — | $488K | $521K | 1.0% |
| AMERICAN FUNDS | — | — | $488K | $488K | 0.9% |
| AMERICAN FUNDS | — | — | $418K | $480K | 0.9% |
| AMERICAN FUNDS | — | — | $369K | $401K | 0.8% |
| AMERICAN FUNDS | — | — | $412K | $387K | 0.7% |
| VANGUARD | — | — | $360K | $357K | 0.7% |
| VANGUARD | — | — | $304K | $310K | 0.6% |
| AMERICAN FUNDS | — | — | $280K | $284K | 0.5% |
| AMERICAN FUNDS | — | — | $276K | $281K | 0.5% |
| VANGUARD | — | — | $291K | $280K | 0.5% |
| VANGUARD | — | — | $251K | $229K | 0.4% |
| VANGUARD | — | — | $258K | $228K | 0.4% |
| Participant Loans | Participant loans | — | — | $224K | 0.4% |
| MET LIFE | — | — | $138K | $142K | 0.3% |
| RELIANCEMETLIFE GAC SERIES 25053 C1 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $142K | 0.3% |
| AMERICAN FUNDS | — | — | $90K | $93K | 0.2% |
| AMERICAN FUNDS | — | — | $60K | $60K | 0.1% |
| AMERICAN FUNDS | — | — | $58K | $59K | 0.1% |
| AMERICAN FUNDS | — | — | $24K | $21K | <0.1% |
| AMERICAN FUNDS | — | — | $1K | $1K | <0.1% |
| AMERICAN FUNDS | — | — | $1K | $1K | <0.1% |
