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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COE & VAN LOO CONSULTANTS INC DBA C | — | PHOENIX, AZ | OTHER | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Putnam Growth Opportunities A | Other securities | — | — | $1.4M | 13.5% | |
| Putnam Large Cap Value A | Other securities | — | — | $1.0M | 9.6% | |
| American Funds American Funds 2025 Target Date Fund R4 | Other securities | — | — | $934K | 8.7% | |
| Money market fund * American Funds American Funds US Govt Money Market R4 | Cash / Money Market | — | — | $779K | 7.3% | |
| American Funds American Funds 2035 Target Date Fund R4 | Other securities | — | — | $679K | 6.4% | |
| American Funds American Funds 2045 Target Date Fund R4 | Other securities | — | — | $604K | 5.7% | |
| American Funds American Funds 2020 Target Date Fund R4 | Other securities | — | — | $593K | 5.5% | |
| American Funds American Funds 2040 Target Date Fund R4 | Other securities | — | — | $520K | 4.9% | |
| American Funds American Funds SMALLCAP World R4 | Other securities | — | — | $396K | 3.7% | |
| American Funds American Funds 2050 Target Date Fund R4 | Other securities | — | — | $371K | 3.5% | |
| Putnam Focused International Equity A | Other securities | — | — | $347K | 3.2% | |
| American Funds American Funds 2055 Target Date Fund R4 | Other securities | — | — | $337K | 3.2% | |
| Self-directed brokerage accounts Charles Schwab & Co. Inc. Personal Choice Retirement Account | Common Stock | — | — | $335K | 3.1% | |
| American Funds American Funds 2030 Target Date Fund R4 | Other securities | — | — | $328K | 3.1% | |
| American Funds American Funds Growth Fund of Amer R4 | Other securities | — | — | $292K | 2.7% | |
| Putnam Convertible Securities A | Other securities | — | — | $272K | 2.5% | |
| Putnam Emerging Markets Equity A | Mutual Funds | — | — | $269K | 2.5% | |
| Putnam Sustainable Future A | Other securities | — | — | $248K | 2.3% | |
| American Funds American Funds 2060 Target Date Fund R4 | Other securities | — | — | $235K | 2.2% | |
| American Funds American Funds American Hi Inc Tr R4 | Common Stock | — | — | $165K | 1.5% | |
| American Funds American Funds Bond Fund of Amer R4 | Other securities | — | — | $120K | 1.1% | |
| American Funds American Funds Capital World G/I R4 | Other securities | — | — | $85K | 0.8% | |
| American Funds American Funds EuroPacific Gr R4 | Other securities | — | — | $70K | 0.7% | |
| Participant loans Notes receivable with interest rates ranging from 4.50% to 9.50% maturing through January 2039 -0- | Bonds / Notes | — | — | $69K | 0.6% | |
| American Funds American Funds 2065 Target Date Fund R4 | Other securities | — | — | $67K | 0.6% | |
| American Funds American Funds US Government Sec R4 | Other securities | — | — | $48K | 0.4% | |
| American Funds American Funds 2010 Target Date Fund R4 | Other securities | — | — | $43K | 0.4% | |
| American Funds American Funds 2015 Target Date Fund R4 | Other securities | — | — | $7K | <0.1% |
