Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 9 Capital Bank and Trust Company American Funds 2055 Target Date | — | — | — | $125K | 24.5% | |
| 10 Capital Bank and Trust Company American Funds 2060 Target Date | — | — | — | $85K | 16.7% | |
| 5 Capital Bank and Trust Company American Funds 2035 Target Date | — | — | — | $78K | 15.2% | |
| 7 Capital Bank and Trust Company American Funds 2045 Target Date | — | — | — | $66K |
| 12.8% |
| 11 Capital Bank and Trust Company American Funds 2065 Target Date | — | — | — | $47K | 9.3% |
| 8 Capital Bank and Trust Company American Funds 2050 Target Date | — | — | — | $38K | 7.5% |
| 6 Capital Bank and Trust Company American Funds 2040 Target Date | — | — | — | $28K | 5.5% |
| 1 Capital Bank and Trust Company Amcap Fund | — | — | — | $21K | 4.1% |
| 4 Capital Bank and Trust Company American Funds 2030 Target Date | — | — | — | $7K | 1.3% |
| 2 Capital Bank and Trust Company American Funds 2020 Target Date ** 269 3 Capital Bank and Trust Company American Funds 2025 Target Date | — | — | — | $6K | 1.2% |
| 13 Capital Bank and Trust Company The Investment Company Of America | — | — | — | $5K | 1.1% |
| 14 Capital Bank and Trust Company Europacific Growth Fund ** 755 15 Capital Bank and Trust Company Smallcap World Fund | — | — | — | $2K | 0.3% |
| 12 * Capital Bank and Trust Company Money Market Fund | — | — | — | $1K | 0.2% |
