Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Capital World Growth & Income Fund Mutual Fund n/a | — | — | — | $993K | 22.1% | |
| CUNA Mutual Insurance Society Guaranteed Investment Contract n/a | — | — | — | $596K | 13.3% | |
| American Funds 2030 Target Retirement Date Mutual Fund n/a | — | — | — | $532K | 11.9% | |
| American Funds 2040 Target Retirement Date Mutual Fund n/a | — | — | — | $331K |
| 7.4% |
| American Funds 2010 Target Retirement Date Mutual Fund n/a 168 American Funds 2015 Target Retirement Date Mutual Fund n/a 169 American Funds 2020 Target Retirement Date Mutual Fund n/a 248 American Funds 2025 Target Retirement Date Mutual Fund n/a | — | — | — | $241K | 5.4% |
| American Funds New Economy Fund Mutual Fund n/a | — | — | — | $168K | 3.7% |
| American Funds 2035 Target Retirement Date Mutual Fund n/a | — | — | — | $163K | 3.6% |
| American Funds Growth Fund of America Mutual Fund n/a | — | — | — | $154K | 3.4% |
| American Funds 2055 Target Retirement Date Mutual Fund n/a | — | — | — | $139K | 3.1% |
| American Funds 2050 Target Retirement Date Mutual Fund n/a | — | — | — | $121K | 2.7% |
| Nuveen Mid Cap Growth Opportunities Mutual Fund n/a | — | — | — | $120K | 2.7% |
| American Funds Investment Company of America Mutual Fund n/a | — | — | — | $105K | 2.3% |
| Franklin Rising Dividends Mutual Fund n/a | — | — | — | $88K | 2.0% |
| American Funds AMCAP Fund Mutual Fund n/a | — | — | — | $78K | 1.7% |
| American Funds 2045 Target Retirement Date Mutual Fund n/a | — | — | — | $75K | 1.7% |
| Keeley Small Cap Value Mutual Fund n/a | — | — | — | $74K | 1.7% |
| American Funds New World Fund Mutual Fund n/a | — | — | — | $52K | 1.2% |
| Franklin Gold & Precious Metal Mutual Fund n/a | — | — | — | $44K | 1.0% |
| American Funds Fundamental Investors Mutual Fund n/a | — | — | — | $40K | 0.9% |
| American Funds SMALLCAP World Fund Mutual Fund n/a | — | — | — | $39K | 0.9% |
| American Funds American Balanced Fund Mutual Fund n/a | — | — | — | $38K | 0.9% |
| American Funds Capital Income Builder Mutual Fund n/a | — | — | — | $38K | 0.9% |
| Franklin Utilities Mutual Fund n/a | — | — | — | $36K | 0.8% |
| American Funds Washington Mutual Investors Fund Mutual Fund n/a | — | — | — | $34K | 0.8% |
| American Funds Money Market Money Market n/a | — | — | — | $34K | 0.7% |
| American Funds EuroPacific Growth Fund Mutual Fund n/a | — | — | — | $32K | 0.7% |
| American Funds New Perspective Fund Mutual Fund n/a | — | — | — | $32K | 0.7% |
| American Funds American High Income Trust Mutual Fund n/a | — | — | — | $25K | 0.6% |
| Franklin Income Mutual Fund n/a | — | — | — | $14K | 0.3% |
| American Funds Bond Fund of Am. Mutual Fund n/a | — | — | — | $13K | 0.3% |
| American Funds Cap World Bond Fund Mutual Fund n/a | — | — | — | $12K | 0.3% |
| Franklin Natural Resources Mutual Fund n/a | — | — | — | $9K | 0.2% |
| American Funds American Mutual Fund Mutual Fund n/a | — | — | — | $8K | 0.2% |
| American Funds Income Fund of America Mutual Fund n/a | — | — | — | $6K | 0.1% |
| Franklin Mutual Shares Mutual Fund n/a | — | — | — | $4K | <0.1% |
| International Growth and Income Fund Mutual Fund n/a | — | — | — | $2K | <0.1% |
