Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Clearbridge Value Trust Fund Value of Int in Regist Invest Co. | — | — | — | $744K | 21.4% | |
| Columbia Large Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $477K | 13.7% | |
| American Funds 2035 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $328K | 9.4% | |
| American Funds 2025 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $269K |
| 7.7% |
| American Funds 2020 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $228K | 6.6% |
| American Funds American Balanced Fund Value of Int in Regist Invest Co. | — | — | — | $224K | 6.4% |
| American Funds 2030 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $195K | 5.6% |
| American Funds EuroPacific Growth Fund Value of Int in Regist Invest Co. | — | — | — | $141K | 4.1% |
| American Funds 2040 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $136K | 3.9% |
| Notes Receivable From Participants 5.25% - 10.50% Loans | — | — | — | $96K | 2.8% |
| American Funds SmallCap World Fund Value of Int in Regist Invest Co. | — | — | — | $95K | 2.7% |
| CUNA Mutual Guaranteed Account Value of Funds Held in Ins Co. | — | — | — | $90K | 2.6% |
| American Funds Income Fund of America Value of Int in Regist Invest Co. | — | — | — | $72K | 2.1% |
| American Funds 2055 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $66K | 1.9% |
| American Funds New Perspective Fund Value of Int in Regist Invest Co. | — | — | — | $65K | 1.9% |
| American Funds 2015 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $50K | 1.4% |
| PIMCO Total Return Fund Value of Int in Regist Invest Co. | — | — | — | $43K | 1.2% |
| American Funds 2045 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $43K | 1.2% |
| American Funds 2050 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $42K | 1.2% |
| American Funds High Income Trust Fund Value of Int in Regist Invest Co. | — | — | — | $38K | 1.1% |
| American Funds U.S. Government Securities Fund Value of Int in Regist Invest Co. | — | — | — | $21K | 0.6% |
| American Funds 2010 TDATE Fund Value of Int in Regist Invest Co. | — | — | — | $13K | 0.4% |
| TCW Relative Value Large Cap Fund Value of Int in Regist Invest Co. | — | — | — | $4K | 0.1% |
