Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN USA | 91-0675641 | — | NONE | $151K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $42K | — |
| STATE STREET BANK & TRUST | 43-1661502 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CMFG LIFE REP PLAN QUALIFIED TRST TRUSTAGE FINANCIAL GROUP, INC. · EIN 45-4418520 / PN 006 | Master Trust | — | — | $186.4M | 99.7% |
| Vanguard Long-term Investment Grade Admiral Fund | — | — | $163.6M | $132.3M | 70.7% |
| BlackRock CTF Equity Index Fund J | — | — | $16.8M | $30.2M | 16.2% |
| BlackRock LifePath Index 2030 Fund W | — | — | $13.1M | $29.9M | 16.0% |
| BlackRock LifePath Index Retirement Fund W | — | — | $24.0M | $29.0M | 15.5% |
| Deposit administration contract * CMFG Life Insurance Company Deposit administration contract | — | — | $25.7M | $27.8M | 14.9% |
| BlackRock LifePath Index 2035 Fund W | — | — | $10.3M | $18.4M | 9.8% |
| Vanguard Total Stock Market Index Fund | — | — | $7.7M | $13.8M | 7.4% |
| BlackRock LifePath Index 2040 Fund W | — | — | $5.3M | $11.3M | 6.1% |
| JPMorgan Commingled Pension Trust Fund | — | — | $6.1M | $10.3M | 5.5% |
| Eaton Vance Atlanta Capital SMID - Cap Fund | — | — | $7.2M | $9.2M | 4.9% |
| BlackRock LifePath Index 2050 Fund W | — | — | $4.1M | $8.8M | 4.7% |
| Collective trust accounts BlackRock Russell 2500 Index | — | — | $5.8M | $8.1M | 4.3% |
| BlackRock LifePath Index 2045 Fund W | — | — | $3.7M | $7.7M | 4.1% |
| Vanguard Equity Income Fund | — | — | $6.8M | $7.5M | 4.0% |
| BlackRock LifePath Index 2060 Fund W | — | — | $2.8M | $6.1M | 3.3% |
| Vanguard FTSE All World Index | — | — | $5.3M | $5.8M | 3.1% |
| BlackRock LifePath Index 2055 Fund W | — | — | $2.6M | $5.1M | 2.7% |
| BlackRock CTF US Debt Index Fund | — | — | $4.3M | $4.3M | 2.3% |
| Dodge & Cox International Stock Fund - Class X | Mutual Funds | — | $3.7M | $4.1M | 2.2% |
| Vanguard REIT Index Fund | — | — | $3.0M | $3.3M | 1.8% |
| GoldPoint Partners LLC Select Manager Fund LP | — | — | $2.7M | $3.2M | 1.7% |
| BlackRock MSCI ACWI Index Fund | — | — | $2.6M | $3.1M | 1.7% |
| Loomis Sayles Core Plus Fixed Income Fund | — | — | $3.0M | $3.1M | 1.6% |
| GoldPoint Partners LLC Select Fund V LP | — | — | $2.3M | $2.8M | 1.5% |
| Cash and cash equivalents Wells Fargo Government Money Market Fund | — | — | $2.5M | $2.5M | 1.3% |
| GoldPoint Partners LLC Select Manager Fund III | — | — | $1.9M | $2.1M | 1.1% |
| Vanguard International Growth | — | — | $3.0M | $2.1M | 1.1% |
| Stepstone Secondary Opportunities Fund IV | — | — | $1.4M | $1.7M | 0.9% |
| Morgan Stanley Alternative Investment Partners - | — | — | — | $1.6M | 0.9% |
| Shortfall $13,074,054 01/01/2023 14.0 | — | — | — | $1.2M | 0.7% |
| Stepstone TAC Growth | — | — | $1.1M | $1.2M | 0.6% |
| Vanguard Treasury Money Market | — | — | $1.1M | $1.1M | 0.6% |
| Landmark Partners Equity Partners XVII Offshore | — | — | $1.0M | $1.0M | 0.6% |
| Sum | — | — | $10.1M | $974K | 0.5% |
| Wellington Trust Co. National Association | — | — | $938K | $908K | 0.5% |
| Coller Capital VII Fund Feeder LP | — | — | $28K | $857K | 0.5% |
| Landmark Partners Equity Partners XVI Offshore | — | — | $576K | $820K | 0.4% |
| Glendower Capital Sof V | — | — | $546K | $817K | 0.4% |
| Whitehorse Liquidity Partners Equity Fund LP | — | — | $717K | $805K | 0.4% |
| BlackRock LifePath Index 2065 Fund W | — | — | $528K | $704K | 0.4% |
| Goldman Sachs Private Equity Manager 2015 | — | — | $376K | $682K | 0.4% |
| Landmark Partners Real Estate Partners VIII | — | — | $483K | $661K | 0.4% |
| Goldman Sachs Growth + Emerging Markets | — | — | $949K | $661K | 0.4% |
| Goldman Sachs 2014 Offshore LP | — | — | $416K | $509K | 0.3% |
| Goldman Sachs Vintage, Fund VI Offshore LP | — | — | $454K | $422K | 0.2% |
| Capital Dynamics Generation VIII - US Mid-Market | — | — | $72K | $365K | 0.2% |
| State Street Bank Cash | — | — | $338K | $338K | 0.2% |
| Deutsche Bank Secondary Opportunities III LP | — | — | $312K | $207K | 0.1% |
| Landmark Partners Fund VII | — | — | $7K | $137K | <0.1% |
| Limited partnerships Apogem NYLCSP Select Manager Fund II | — | — | $612K | $122K | <0.1% |
| Coller Capital VI Feeder Fund Feeder LP | — | — | $104K | $79K | <0.1% |
| Morgan Stanley Private Markets 14 Fund - | — | — | — | $65K | <0.1% |
