Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank and Trust Company American Funds 2030 Target Date Retirement Fund | — | — | — | $1.4M | 22.3% | |
| Capital Bank and Trust Company American Funds 2035 Target Date Retirement Fund | — | — | — | $1.4M | 22.2% | |
| Capital Bank and Trust Company American Funds Money Market | — | — | — | $523K | 8.2% | |
| Capital Bank and Trust Company American Funds 2045 Target Date Retirement Fund | — | — | — |
| $514K |
| 8.0% |
| Capital Bank and Trust Company The Growth Fund of America | — | — | — | $442K | 6.9% |
| Capital Bank and Trust Company American Balanced Fund | — | — | — | $312K | 4.9% |
| Capital Bank and Trust Company American Funds 2010 Target Date Retirement Fund 711 * Capital Bank and Trust Company American Funds 2015 Target Date Retirement Fund 374 * Capital Bank and Trust Company American Funds 2020 Target Date Retirement Fund | — | — | — | $273K | 4.3% |
| Capital Bank and Trust Company American Funds 2040 Target Date Retirement Fund | — | — | — | $270K | 4.2% |
| Capital Bank and Trust Company American Funds 2025 Target Date Retirement Fund | — | — | — | $269K | 4.2% |
| Capital Bank and Trust Company Capital World Growth and Income | — | — | — | $211K | 3.3% |
| Capital Bank and Trust Company Europacific Growth Fund | — | — | — | $177K | 2.8% |
| Capital Bank and Trust Company Investment Company of America | — | — | — | $172K | 2.7% |
| Capital Bank and Trust Company Small Cap World Fund | — | — | — | $156K | 2.4% |
| Capital Bank and Trust Company AMCAP Fund | — | — | — | $74K | 1.2% |
| Capital Bank and Trust Company American Funds 2060 Target Date Retirement Fund | — | — | — | $72K | 1.1% |
| Capital Bank and Trust Company The Income Fund of America | — | — | — | $33K | 0.5% |
| Capital Bank and Trust Company American Funds 2050 Target Date Retirement Fund | — | — | — | $21K | 0.3% |
| Capital Bank and Trust Company American Funds 2055 Target Date Retirement Fund | — | — | — | $19K | 0.3% |
| Capital Bank and Trust Company American Funds 2065 Target Date Retirement Fund | — | — | — | $5K | <0.1% |
| Capital Bank and Trust Company Intermediate Bond Fund of America | — | — | — | $4K | <0.1% |
