Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| X American Funds AMCAP-R3 | Mutual Funds | — | — | $261K | 19.2% | |
| Capital Bank & Trust American Funds - 2045 | — | — | — | $145K | 10.7% | |
| Capital Bank & Trust American Funds - 2050 |
| — |
| — |
| — |
| $137K |
| 10.1% |
| Capital Bank & Trust American Funds - 2055 | — | — | — | $127K | 9.4% |
| Capital Bank & Trust American Funds - 2060 | — | — | — | $122K | 9.0% |
| Capital Bank & Trust Washington Mutual Investors Fund | — | — | — | $111K | 8.2% |
| X American Funds WMIF-R3 | — | — | — | $111K | 8.2% |
| Capital Bank & Trust Investment Company of America | — | — | — | $92K | 6.7% |
| X American Funds ICA-R3 | — | — | — | $92K | 6.7% |
| Capital Bank & Trust American Funds - 2040 | — | — | — | $90K | 6.7% |
| Capital Bank & Trust American Funds - 2065 | — | — | — | $87K | 6.4% |
| Capital Bank & Trust American Funds - 2030 | — | — | — | $67K | 4.9% |
| Capital Bank & Trust American Funds - 2035 | — | — | — | $46K | 3.4% |
| Capital Bank & Trust US Government Money Market | — | — | — | $21K | 1.6% |
| X American Funds MMF-R3 | — | — | — | $21K | 1.6% |
| Capital Bank & Trust EuroPacific Fund | — | — | — | $20K | 1.5% |
| X American Funds EUPAC-R3 | — | — | — | $20K | 1.5% |
| Capital Bank & Trust Bond Fund of America | — | — | — | $9K | 0.7% |
| X American Funds BFA-R3 | — | — | — | $9K | 0.7% |
| Capital Bank & Trust American Funds - 2025 | — | — | — | $9K | 0.6% |
| Capital Bank & Trust Smallcap World Fund | — | — | — | $6K | 0.4% |
| X American Funds SCWF-R3 | — | — | — | $6K | 0.4% |
| X American Funds NWF-R3 | — | — | — | $5K | 0.4% |
| Capital Bank & Trust New World Fund | — | — | — | $5K | 0.4% |
| X American Funds WBF-R3 | — | — | — | $2K | 0.2% |
| Capital Bank & Trust Capital World Bond Fund | — | — | — | $2K | 0.2% |
