Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $32K | — |
| WORLD INVESTMENT ADVISORS, LLC | — | SANTA BARBARA, CA | NONE | $19K | — |
| JONES AND KOLB | — | ATLANTA, GA | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LG CAP GRWTH FND II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $829K | 18.3% |
| GG TR TRP RTDT 2030 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $652K | 14.4% |
| GG TR TRP RTDT 2035 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $545K | 12.0% |
| GG TR TRP RTDT 2045 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $461K | 10.2% |
| GG TR TRP RTDT 2040 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $402K | 8.9% |
| GG TR TRP RTDT 2025 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $293K | 6.5% |
| Fidelity 500 Index | — | — | — | $268K | 5.9% |
| GG TR TRP RTDT 2050 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $216K | 4.8% |
| GG TR TRP RTDT 2055 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $205K | 4.5% |
| Notes receivable from participants - 4.25% - 9.50% | — | — | — | $147K | 3.2% |
| GG TR TRP RTDT 2020 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $101K | 2.2% |
| PIMCO Infl Rsp MltAs Inst | — | — | — | $101K | 2.2% |
| GG TR TRP RTDT 2065 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $75K | 1.7% |
| GG TR TRP RTDT 2060 TF R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $61K | 1.3% |
| Baron Capital Grp Baron Real Estate R6 | — | — | — | $45K | 1.0% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $38K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $27K | 0.6% |
| iShares Convrt Bond ETF | — | — | — | $17K | 0.4% |
| Morgan Stanley Morgan Stnly Inst Incep I | — | — | — | $16K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $15K | 0.3% |
| Corporate Debt Instruments Shelton Sus Eqy Dir Shs Corporate Debt Instruments | — | — | — | $10K | 0.2% |
| Franklin Templeton BrandywineGLBL Hi Yld IS | — | — | — | $6K | 0.1% |
| MFS Intl Diversfction R6 | — | — | — | $2K | <0.1% |
| Vanguard Van Dvlpd Mrkts Inx Adm | — | — | — | $1K | <0.1% |
| American Funds Amer Funds Bond Fd Am R6 | — | — | — | $1K | <0.1% |
