Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Capital Bank & Trust American Funds Moderate Growth and Income (PSMGI) $ | Mutual Funds | — | — | $410K | 23.9% | |
| Capital Bank & Trust American Funds - 2030 | — | — |
| — |
| $396K |
| 23.1% |
| Capital Bank & Trust American Funds - 2050 | — | — | — | $143K | 8.3% |
| Capital Bank & Trust Growth Fund of America | — | — | — | $129K | 7.5% |
| X American Funds - Capital Group GFA-R6 | — | — | — | $129K | 7.5% |
| Capital Bank & Trust American Funds - 2055 | — | — | — | $121K | 7.0% |
| Participant loans Notes receivable from participants (4.25 - 9.5%) | Participant loans | — | — | $120K | 7.0% |
| X American Funds - Capital Group LOAN | — | — | — | $120K | 7.0% |
| Capital Bank & Trust American Funds - 2035 | — | — | — | $68K | 4.0% |
| Capital Bank & Trust American Funds - 2060 | — | — | — | $65K | 3.8% |
| X American Funds - Capital Group WMIF-R6 | — | — | — | $45K | 2.6% |
| Capital Bank & Trust Washington Mutual Investors Fund | — | — | — | $45K | 2.6% |
| Capital Bank & Trust American Funds - 2045 | — | — | — | $44K | 2.6% |
| Capital Bank & Trust American Funds - 2040 | — | — | — | $44K | 2.6% |
| X American Funds - Capital Group AMBAL-R6 | — | — | — | $38K | 2.2% |
| Capital Bank & Trust American Funds - 2025 | — | — | — | $27K | 1.6% |
| Capital Bank & Trust American Funds - 2065 | — | — | — | $19K | 1.1% |
| X American Funds - Capital Group NEF-R6 | — | — | — | $18K | 1.1% |
| Capital Bank & Trust New Economy Fund | — | — | — | $18K | 1.1% |
| X American Funds - Capital Group PSP-R6 | — | — | — | $18K | 1.1% |
| X American Funds - Capital Group ICA-R6 | — | — | — | $5K | 0.3% |
| Capital Bank & Trust Investment Company of America | — | — | — | $5K | 0.3% |
| Capital Bank & Trust EuroPacific Growth Fund | — | — | — | $3K | 0.2% |
| X American Funds - Capital Group EUPAC-R6 | — | — | — | $3K | 0.2% |
| X American Funds - Capital Group PSG-R6 | — | — | — | $1K | <0.1% |
