Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank & Trust Company Growth Fund of America | — | — | — | $2.0M | 15.0% | |
| Capital Bank & Trust Company American Balanced Fund | — | — | — | $1.3M | 9.7% | |
| Capital Bank & Trust Company 2040 Target Date | — | — |
| — |
| $1.2M |
| 9.1% |
| Capital Bank & Trust Company Washington Mutual Investors Fd | — | — | — | $1.0M | 7.6% |
| Capital Bank & Trust Company 2045 Target Date | — | — | — | $837K | 6.2% |
| Capital Bank & Trust Company The New Economy Fund | — | — | — | $754K | 5.6% |
| Capital Bank & Trust Company Smallcap World Fund | — | — | — | $663K | 4.9% |
| Capital Bank & Trust Company Fundamental Investors | — | — | — | $644K | 4.8% |
| Capital Bank & Trust Company US Gov't Money Market Fund | — | — | — | $633K | 4.7% |
| Capital Bank & Trust Company Europacific Growth Fund | — | — | — | $575K | 4.3% |
| Capital Bank & Trust Company 2025 Target Date | — | — | — | $471K | 3.5% |
| Capital Bank & Trust Company Capital World Growth & Income | — | — | — | $414K | 3.1% |
| Capital Bank & Trust Company 2030 Target Date | — | — | — | $349K | 2.6% |
| Capital Bank & Trust Company Intermediate Bond Fund of Amer | — | — | — | $309K | 2.3% |
| Capital Bank & Trust Company The Income Fund of America | — | — | — | $269K | 2.0% |
| Capital Bank & Trust Company 2010 Target Date | — | — | — | $262K | 1.9% |
| Capital Bank & Trust Company US Government Securities Fd | — | — | — | $254K | 1.9% |
| Capital Bank & Trust Company 2015 Target Date 367 Capital Bank & Trust Company 2020 Target Date | — | — | — | $235K | 1.7% |
| Capital Bank & Trust Company Global Balanced Fund | — | — | — | $178K | 1.3% |
| Capital Bank & Trust Company 2035 Target Date | — | — | — | $161K | 1.2% |
| Capital Bank & Trust Company 2050 Target Date | — | — | — | $159K | 1.2% |
| Participant Loans Various Rates | Participant loans | — | — | $112K | 0.8% |
| Capital Bank & Trust Company 2055 Target Date | — | — | — | $102K | 0.8% |
| Capital Bank & Trust Company New World Fund | — | — | — | $86K | 0.6% |
| Capital Bank & Trust Company Short Term Bond Fund | — | — | — | $40K | 0.3% |
| Capital Bank & Trust Company Capital World Bond Fund | — | — | — | $22K | 0.2% |
| Capital Bank & Trust Company Investment Company of America | — | — | — | $19K | 0.1% |
| Capital Bank & Trust Company Capital Income Builder | — | — | — | $16K | 0.1% |
| Capital Bank & Trust Company 2060 Target Date | — | — | — | $12K | <0.1% |
| Capital Bank & Trust Company 2065 Target Date | — | — | — | $4K | <0.1% |
