Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank and Trust 2030 Target Date Retirement Fund | — | — | — | $2.7M | 10.5% | |
| Capital Bank and Trust 2040 Target Date Retirement Fund | — | — | — | $2.7M | 10.4% | |
| Capital Bank and Trust The Growth Fund of America | — | — | — | $2.1M | 8.1% | |
| Capital Bank and Trust 2025 Target Date Retirement Fund | — | — | — | $2.0M |
| 7.9% |
| Capital Bank and Trust 2035 Target Date Retirement Fund | — | — | — | $1.8M | 7.0% |
| Capital Bank and Trust AMCAP Fund | — | — | — | $1.7M | 6.4% |
| Capital Bank and Trust American Balanced Fund | — | — | — | $1.3M | 4.9% |
| Capital Bank and Trust The Investment Company of America | — | — | — | $1.2M | 4.7% |
| Capital Bank and Trust Washington Mutual Investors Fund | — | — | — | $1.2M | 4.6% |
| Capital Bank and Trust 2045 Target Date Retirement Fund | — | — | — | $1.2M | 4.5% |
| Capital Bank and Trust 2055 Target Date Retirement Fund | — | — | — | $1.0M | 4.0% |
| Capital Bank and Trust American Funds Money Market Fund | — | — | — | $1.0M | 4.0% |
| Capital Bank and Trust 2050 Target Date Retirement Fund | — | — | — | $1.0M | 3.9% |
| Capital Bank and Trust Fundamental Investors | — | — | — | $921K | 3.5% |
| Capital Bank and Trust New Perspective Fund | — | — | — | $762K | 2.9% |
| Capital Bank and Trust 2020 Target Date Retirement Fund | — | — | — | $548K | 2.1% |
| Capital Bank and Trust The Income Fund of America | — | — | — | $501K | 1.9% |
| Capital Bank and Trust EuroPacific Growth Fund | — | — | — | $353K | 1.4% |
| Capital Bank and Trust 2060 Target Date Retirement Fund | — | — | — | $332K | 1.3% |
| Capital Bank and Trust 2015 Target Date Retirement Fund | — | — | — | $211K | 0.8% |
| Capital Bank and Trust 2065 Target Date Retirement Fund | — | — | — | $200K | 0.8% |
| Capital Bank and Trust Smallcap World Fund | — | — | — | $191K | 0.7% |
| Capital Bank and Trust The Bond Fund of America | — | — | — | $179K | 0.7% |
| Capital Bank and Trust U.S. Govt. Securities Fund | — | — | — | $173K | 0.7% |
| Capital Bank and Trust 2010 Target Date Retirement Fund | — | — | — | $57K | 0.2% |
