13
Capital City Bank Group, Inc. 401(k) Plan
Plan No. 003 EIN 59-2273542
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2024
Identity of Issue, Borrower,
Lessor, or Similar Party
Description of Investment Including Maturity Date, Rate of
Interest, Collateral, Par, or Maturity Value
Cost
Current
Mutual funds:
Cohen & Steers
Real Estate Securities Z, 18,195 shares
**
$
314,223
Fidelity
Advisor Small Cap Growth I, 45,988 shares
**
1,543,357
Fidelity
Advisor Total Bond I, 86,290 shares
**
810,264
PGIM
High-Yield R6, 36,109 shares
**
172,242
Fidelity
Emerging Markets Index, 51,173 shares
**
535,266
Franklin Templeton
Franklin Utilities R6, 21,718 shares
**
494,091
Touchstone
**
408,988
MFS
Mid Cap Value
R6, 4,429 shares
**
140,791
JP Morgan
100% U.S. Treas Sec MM Inst, 1,961,315 shares
**
1,961,315
MFS
Md Cap Growth R6, 23,961 shares
**
752,851
Vanguard
Mid Cap Index Fund - Admiral, 4,409 shares
**
1,441,175
Fidelity
Advisor Growth Opps Z, 9,895 shares
**
1,988,813
Pimco
RAE US Small Instl, 17,040 shares
**
194,255
American
Funds Mortgage R6, 3,818 shares
**
32,869
T. Rowe Price
U.S. Equity Research, 11,796 shares
**
689,715
Blackrock
Advantage Small Cap Core K, 17,249 shares
**
317,553
Vanguard
Equity Income ADM, 8,390 shares
**
739,723
Total
12,537,491
Collective investment trusts:
Blackrock
Equity Index Fund R, 5,196 shares
**
4,328,103
Blackrock
Lifepath Index Retirement S, 223,445 shares
**
4,858,801
Blackrock
Lifepath Index 2030 Fund S, 115,817 shares
**
3,998,034
Blackrock
Lifepath Index 2035 Fund S, 180,396 shares
**
6,992,327
Blackrock
Lifepath Index 2040 Fund S, 124,851 shares
**
5,349,924
Blackrock
Lifepath Index 2045 Fund S, 84,159 shares
**
3,939,295
Blackrock
Lifepath Index 2050 Fund S, 63,986 shares
**
3,053,785
Blackrock
Lifepath Index 2055 Fund S, 88,179 shares
**
2,215,130
Blackrock
Lifepath Index 2060 Fund S, 54,771 shares
**
1,333,335
Blackrock
Lifepath IDX 2065 Fund Fee S, 37,092 shares
**
575,028
Blackrock
MSCI ACWI ex-U.S. Index R, 42,214 shares
**
698,778
Blackrock
Russell 1000 Growth R, 60,193 shares
**
2,640,062
Blackrock
Russell 1000 Value
Index Fund R, 22,082 shares
**
508,363
Blackrock
Russell 2000 Index Fund R, 4,056 shares
**
1,087,877
Total
41,578,842
Company common stock:
*Capital City Bank Group, Inc.
Capital City Bank Group Stock, 72,737 shares
**
2,665,825
$
56,782,158
* Party-in-interest
** Participant-directed investment, cost not required