Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWARTZ GIANNINI LANTSBERGER & ADA | — | STOCKTON, CA | AUDITOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMERICA N/A | Other securities | — | — | $1.9M | 18.2% | |
| AMERICAN FUNDS WASHINGTON MUTUAL FUND N/A | Other securities | — | — | $962K | 9.3% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND N/A | Other securities | — | — | $788K | 7.6% | |
| AMERICAN FUNDS INVESCO GLOBAL FOCUS FUND N/A | Other securities | — | — | $786K | 7.6% | |
| AMERICAN FUNDS AB SMALL CAP GROWTH CLASS K FUND N/A | Other securities | — | — | $624K | 6.0% | |
| AMERICAN FUNDS NEW WORLD FUND N/A | Other securities | — | — | $622K | 6.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND N/A | Other securities | — | — | $562K | 5.4% | |
| AMERICAN FUNDS MFS MID CAP VALUE FUND N/A | Other securities | — | — | $478K | 4.6% | |
| AMERICAN FUNDS 2060 TARGET DATE FUND N/A | Other securities | — | — | $425K | 4.1% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND N/A | Other securities | — | — | $390K | 3.8% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND N/A | Other securities | — | — | $366K | 3.5% | |
| AMERICAN FUNDS AMERICAN BALANCED FUND N/A | Other securities | — | — | $317K | 3.1% | |
| AMERICAN FUNDS 2035 TARGET DATE FUND N/A | Other securities | — | — | $296K | 2.9% | |
| AMERICAN FUNDS AMERICAN CAPITAL INCOME BUILDER N/A | Other securities | — | — | $280K | 2.7% | |
| AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND N/A | Cash / Money Market | — | — | $231K | 2.2% | |
| AMERICAN FUNDS BOND FUND OF AMERICA N/A | Other securities | — | — | $225K | 2.2% | |
| AMERICAN FUNDS 2055 TARGET DATE FUND N/A | Other securities | — | — | $219K | 2.1% | |
| AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND N/A | Other securities | — | — | $191K | 1.8% | |
| PARTICIPANT LOANS (5.25% to 10.5% ) N/A | Bonds / Notes | — | — | $181K | 1.7% | |
| AMERICAN FUNDS 2050 TARGET DATE FUND N/A | Other securities | — | — | $109K | 1.1% | |
| AMERICAN FUNDS NEUBERGER BERMAN REAL ESTATE FUND N/A | Other securities | — | — | $80K | 0.8% | |
| AMERICAN FUNDS NEW ECONOMY FUND N/A | Other securities | — | — | $80K | 0.8% | |
| AMERICAN FUNDS 2065 TARGET DATE FUND N/A | Other securities | — | — | $74K | 0.7% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND N/A | Other securities | — | — | $66K | 0.6% | |
| AMERICAN FUNDS NEW PERSPECTIVE FUND N/A | Other securities | — | — | $53K | 0.5% | |
| AMERICAN FUNDS 2010 TARGET DATE FUND N/A | Other securities | — | — | $42K | 0.4% | |
| AMERICAN FUNDS BLACKROCK MID-CAP GROWTH EQUITY FUND N/A | Other securities | — | — | $13K | 0.1% | |
| AMERICAN FUNDS 2020 TARGET DATE FUND N/A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
