Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST COMPANY | — | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | — | INVESTMENT AD VISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS MUTUAL FUNDS | — | — | — | $5.3M | 96.7% | |
| American Funds The Growth Fund of America Class R-3 | — | — | — | $1.6M | 29.0% | |
| American Funds Capital World Growth & Income Fund Class R-3 | — | — |
| — |
| $563K |
| 10.3% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-3 | — | — | — | $456K | 8.3% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-3 | — | — | — | $359K | 6.6% |
| American Funds American Mutual Fund Class R-3 | — | — | — | $357K | 6.5% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-3 | — | — | — | $234K | 4.3% |
| American Funds SMALLCAP World Fund Class R-3 | — | — | — | $221K | 4.0% |
| American Funds New Perspective Fund Class R-3 | — | — | — | $209K | 3.8% |
| American Funds The Income Fund of America Class R-3 | — | — | — | $200K | 3.6% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-3 | — | — | — | $192K | 3.5% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-3 | — | — | — | $184K | 3.4% |
| American Funds The Bond Fund of America Class R-3 | — | — | — | $152K | 2.8% |
| LOANS LOAN WITH VARIOUS INT. RATES | — | — | — | $144K | 2.6% |
| various maturity dates through December 2029 - | — | — | — | $144K | 2.6% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-3 | — | — | — | $141K | 2.6% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-3 | — | — | — | $139K | 2.5% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-3 | — | — | — | $70K | 1.3% |
| American Funds Washington Mutual Investors Fund Class R-3 | — | — | — | $68K | 1.3% |
| American Funds The Investment Company of America Class R-3 | — | — | — | $56K | 1.0% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-3 | — | — | — | $50K | 0.9% |
| Money Market Fund * American Funds American Funds U.S. Government Money Market Fund Class R-3 | — | — | — | $22K | 0.4% |
| American Funds Capital Income Builder Class R-3 | — | — | — | $20K | 0.4% |
| American Funds Capital World Bond Fund Class R-3 | — | — | — | $12K | 0.2% |
| American Funds Intermediate Bond Fund of America Class R-3 | — | — | — | $9K | 0.2% |
| American Funds American Funds 2070 Target Date Retirement Fund Class R-4 | — | — | — | $4K | <0.1% |
| s * American Funds American Funds 2010 Target Date Retirement Fund Class R-3 ** 108 * American Funds American Funds 2015 Target Date Retirement Fund Class R-3 ** 108 * American Funds American Funds 2020 Target Date Retirement Fund Class R-3 | Mutual Funds | — | — | $4K | <0.1% |
| American Funds Short-Term Bond Fund of America Class R-3 | — | — | — | $3K | <0.1% |
| American Funds American Funds Global Balanced Fund R-3 | — | — | — | $2K | <0.1% |
