Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST | 95-6817943 | — | RECORDKEEPER | — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Target Fund 2030 | Other securities | — | — | $1.0M | 20.2% | |
| American Funds American Target Fund 2040 | Other securities | — | — | $681K | 13.3% | |
| American Funds American Target Fund 2035 | Other securities | — | — | $543K | 10.6% | |
| American Funds New Economy Fund | Other securities | — | — | $398K | 7.8% | |
| American Funds AMCAP Fund ** 403 * American Funds Income Fund of America | Other securities | — | — | $370K | 7.3% | |
| American Funds New Perspective Fund | Other securities | — | — | $354K | 6.9% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $284K | 5.6% | |
| American Funds Capital Income Builder Fund | Other securities | — | — | $278K | 5.4% | |
| American Funds American Target Fund 2050 | Other securities | — | — | $253K | 5.0% | |
| American Funds American Balanced Fund | Other securities | — | — | $243K | 4.8% | |
| American Funds American Target Fund 2055 | Other securities | — | — | $217K | 4.2% | |
| American Funds American Target Fund 2025 | Other securities | — | — | $165K | 3.2% | |
| American Funds American Target Fund 2065 | Other securities | — | — | $74K | 1.4% | |
| American Funds American Target Fund 2045 | Other securities | — | — | $72K | 1.4% | |
| American Funds American Target Fund 2060 | Other securities | — | — | $64K | 1.3% | |
| American Funds American Target Fund 2020 | Other securities | — | — | $24K | 0.5% | |
| American Funds Growth Fund of America ** 288 * American Funds World Bond Fund ** 116 * American Funds Washington Mutual Investors Fund | Other securities | — | — | $13K | 0.3% | |
| American Funds Bond Fund of America | Other securities | — | — | $11K | 0.2% | |
| American Funds Intermediate Bond Fund of America | Other securities | — | — | $4K | <0.1% | |
| American Funds American High Income Trust Fund | Common Collective Trusts | — | — | $2K | <0.1% | |
| American Funds Short Term Bond Fund of America | Other securities | — | — | $2K | <0.1% | |
| American Funds Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% | |
| American Funds United States Government Securities Fund | Other securities | — | — | $2K | <0.1% |
