Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST | 95-6817943 | INDIANOPOLIS, IN | RECORDKEEPER | $350 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $2.2M | 22.6% | |
| American Funds Target Date 2035 Fund | — | — | — | $1.0M | 10.7% | |
| American Funds New Perspective Fund | — | — | — |
| $1.0M |
| 10.5% |
| American Funds Washington Mutual Investors Fund | — | — | — | $981K | 10.2% |
| s * American Funds American Balanced Fund | Mutual Funds | — | — | $844K | 8.8% |
| American Funds Investment Company of America Fund | — | — | — | $773K | 8.0% |
| American Funds Income Fund of America | — | — | — | $763K | 7.9% |
| American Funds Small Cap World Fund | — | — | — | $695K | 7.2% |
| American Funds Target Date 2045 Fund | — | — | — | $233K | 2.4% |
| American Funds Europacific Growth Fund | — | — | — | $194K | 2.0% |
| American Funds Target Date 2030 Fund | — | — | — | $159K | 1.7% |
| American Funds Target Date 2050 Fund | — | — | — | $133K | 1.4% |
| American Funds Target Date 2040 Fund | — | — | — | $129K | 1.3% |
| American Funds Target Date 2055 Fund | — | — | — | $107K | 1.1% |
| American Funds World Growth and Income Fund | — | — | — | $66K | 0.7% |
| American Funds Target Date 2065 Fund | — | — | — | $58K | 0.6% |
| American Funds Target Date 2060 Fund | — | — | — | $52K | 0.5% |
| American Funds Bond Fund of America | — | — | — | $51K | 0.5% |
| Vanguard 500 Index Fund | — | — | — | $43K | 0.5% |
| American Funds Capital Income Builder Fund | — | — | — | $40K | 0.4% |
| Vanguard Small Cap Index Fund | — | — | — | $28K | 0.3% |
| American Funds Fixed Account | — | — | — | $16K | 0.2% |
| American Funds Target Date 2025 Fund | — | — | — | $6K | <0.1% |
