Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Capital Bank & Trust Company American Funds 2035 Target Date Retirement Fund Class R4 | Other securities | — | — | $882K | 10.7% | |
| Capital Bank & Trust Company American Funds 2050 Target Date Retirement Fund Class R4 | Other securities | — | — | $793K | 9.7% | |
| Capital Bank & Trust Company American Funds 2045 Target Date Retirement Fund Class R4 | Other securities | — | — | $751K | 9.1% | |
| Capital Bank & Trust Company American Funds Fundamental Investors Class R4 | Other securities | — | — | $655K | 8.0% | |
| Capital Bank & Trust Company American Funds The Growth Fund of America Class R4 | Other securities | — | — | $630K | 7.7% | |
| Capital Bank & Trust Company American Funds 2030 Target Date Retirement Fund Class R4 | Other securities | — | — | $552K | 6.7% | |
| Capital Bank & Trust Company American Funds 2040 Target Date Retirement Fund Class R4 | Other securities | — | — | $433K | 5.3% | |
| Capital Bank & Trust Company American Funds 2055 Target Date Retirement Fund Class R4 | Other securities | — | — | $400K | 4.9% | |
| Capital Bank & Trust Company American Funds New Perspective Fund Class R4 | Other securities | — | — | $362K | 4.4% | |
| Capital Bank & Trust Company American Funds Capital Income Builder Class R4 | Other securities | — | — | $346K | 4.2% | |
| Capital Bank & Trust Company American Funds The Income Fund of America Class R4 | Other securities | — | — | $321K | 3.9% | |
| Capital Bank & Trust Company American Funds American Balanced Fund Class R4 | Other securities | — | — | $307K | 3.7% | |
| Capital Bank & Trust Company American Funds SMALLCAP World Fund Class R4 | Other securities | — | — | $281K | 3.4% | |
| Capital Bank & Trust Company American Funds 2060 Target Date Retirement Fund Class R4 | Other securities | — | — | $218K | 2.7% | |
| Capital Bank & Trust Company American Funds Capital World Growth and Income Fund Class R4 | Other securities | — | — | $207K | 2.5% | |
| Capital Bank & Trust Company American Funds U.S. Government Money Market Fund Class R4 | Cash / Money Market | — | — | $181K | 2.2% | |
| Capital Bank & Trust Company American Funds The Bond Fund of America Class R4 | Other securities | — | — | $158K | 1.9% | |
| Capital Bank & Trust Company American Funds EUPAC Fund Class R4 | Other securities | — | — | $125K | 1.5% | |
| Capital Bank & Trust Company American Funds New World Fund Class R4 | Other securities | — | — | $103K | 1.3% | |
| Capital Bank & Trust Company American Funds 2025 Target Date Retirement Fund Class R4 | Other securities | — | — | $81K | 1.0% | |
| Capital Bank & Trust Company American Funds 2020 Target Date Retirement Fund Class R4 | Other securities | — | — | $58K | 0.7% | |
| Capital Bank & Trust Company American Funds Short-Term Bond Fund of America Class R4 | Other securities | — | — | $54K | 0.7% | |
| Capital Bank & Trust Company American Funds Inflation Linked Bond Fund Class R4 | Other securities | — | — | $33K | 0.4% | |
| Capital Bank & Trust Company American Funds Corporate Bond Fund Class R4 | Other securities | — | — | $30K | 0.4% | |
| Capital Bank & Trust Company American Funds 2010 Target Date Retirement Fund Class R4 | Other securities | — | — | $5K | <0.1% | |
| Capital Bank & Trust Company American Funds 2065 Target Date Retirement Fund Class R4 | Other securities | — | — | $3K | <0.1% | |
| Capital Bank & Trust Company American Funds 2015 Target Date Retirement Fund Class R4 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
