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 | $380K | — |
| 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 NONREP PLAN QUAL TRST TRUSTAGE FINANCIAL GROUP, INC. · EIN 45-4418520 / PN 010 | Master Trust | — | — | $576.7M | 97.5% |
| Vanguard Long-term Investment Grade Admiral Fund | — | — | $343.9M | $286.0M | 48.4% |
| BlackRock CTF Equity Index Fund J | — | — | $99.2M | $155.7M | 26.3% |
| Deposit administration contract * CMFG Life Insurance CompanyDeposit administration contract | — | — | $102.3M | $107.1M | 18.1% |
| BlackRock LifePath Index 2030 Fund W | — | — | $49.6M | $107.0M | 18.1% |
| Vanguard Short-term Corporate Bond | — | — | $95.4M | $98.7M | 16.7% |
| BlackRock LifePath Index 2035 Fund W | — | — | $46.6M | $98.7M | 16.7% |
| BlackRock LifePath Index Fund W | — | — | $77.3M | $94.4M | 16.0% |
| BlackRock LifePath Index 2040 Fund W | — | — | $36.5M | $72.9M | 12.3% |
| JP Morgan Commingled Pension Trust Fund | — | — | $40.1M | $63.7M | 10.8% |
| BlackRock LifePath Index 2045 Fund W | — | — | $30.9M | $61.4M | 10.4% |
| Collective trust accounts BlackRock Russell 2500 Index | — | — | $40.7M | $52.6M | 8.9% |
| BlackRock LifePath Index 2050 Fund W | — | — | $24.8M | $49.8M | 8.4% |
| Vanguard Total Stock Market Index Fund | — | — | $22.5M | $44.5M | 7.5% |
| Eaton Vance Atlanta Capital SMID - Cap Fund | — | — | $37.6M | $43.7M | 7.4% |
| BlackRock LifePath Index 2055 Fund W | — | — | $16.7M | $31.2M | 5.3% |
| Vanguard Equity Income Fund | — | — | $23.9M | $27.4M | 4.6% |
| Janus Henderson AAA CLO ETF | — | — | $25.0M | $25.3M | 4.3% |
| BlackRock CTF US Debt Index Fund | — | — | $23.4M | $23.3M | 3.9% |
| Dodge & Cox International Stock Fund | Mutual Funds | — | $21.1M | $23.2M | 3.9% |
| BlackRock MSCI ACWI Index Fund | — | — | $18.8M | $21.5M | 3.6% |
| Loomis Sayles Core Plus Fixed Income | — | — | $16.5M | $17.0M | 2.9% |
| Vanguard REIT Index Fund | — | — | $15.3M | $15.6M | 2.6% |
| Vanguard FTSE All World Inst | — | — | $13.1M | $14.3M | 2.4% |
| BlackRock LifePath Index 2060 Fund W | — | — | $7.4M | $13.4M | 2.3% |
| GoldPoint Partners LLC Select Manager Fund IV | — | — | $8.1M | $9.7M | 1.6% |
| Wellington Trust Co. National Association | — | — | $9.2M | $9.0M | 1.5% |
| Wells Fargo Government Money Market Fund | — | — | $8.9M | $8.9M | 1.5% |
| GoldPoint Partners LLC Select Fund V | — | — | $6.9M | $8.4M | 1.4% |
| GoldPoint Partners LLC Select Manager Fund III | — | — | $5.6M | $6.4M | 1.1% |
| Vanguard International Growth | — | — | $7.7M | $5.3M | 0.9% |
| Stepstone Secondary Opportunities Fund IV | — | — | $4.2M | $5.1M | 0.9% |
| Morgan Stanley Private Markets Fund VI - | — | — | — | $4.9M | 0.8% |
| BlackRock LifePath Index 2065 Fund W | — | — | $3.5M | $4.2M | 0.7% |
| Shortfall $39,402,123 01/01/2023 14.0 | — | — | — | $3.8M | 0.6% |
| Stepstone Tactical Growth Offshore Fund III | — | — | $3.4M | $3.6M | 0.6% |
| Sum | — | — | $37.6M | $3.6M | 0.6% |
| Landmark Partners Equity Partners XVII Offshore | — | — | $3.0M | $3.2M | 0.5% |
| Coller Capital VII Feeder Fund | — | — | $84K | $2.6M | 0.4% |
| Glendower Capital SOF V (Feeder A), SCSp | — | — | $1.6M | $2.5M | 0.4% |
| Landmark Partners Private Equity XVI Offshore | — | — | $1.7M | $2.4M | 0.4% |
| Whitehorse Liquidity Partners Equity Fund LP | — | — | $2.2M | $2.4M | 0.4% |
| Goldman Sachs Private Equity Managers (2015) Offshore | — | — | $1.1M | $2.0M | 0.3% |
| Landmark Partners Fund VIII | — | — | $1.5M | $2.0M | 0.3% |
| Goldman Sachs Growth + Emerging Markets | — | — | $2.8M | $2.0M | 0.3% |
| Ultra Series Bond Series | — | — | $2.0M | $1.7M | 0.3% |
| Goldman Sachs Private Equity Manager 2014 Offshore LP | — | — | $1.2M | $1.5M | 0.3% |
| Goldman Sachs Vintage Fund VI Offshore | — | — | $1.4M | $1.3M | 0.2% |
| Vanguard Treasury Money Market Fund | — | — | $1.1M | $1.1M | 0.2% |
| Capital Dynamics Generation VIII - US Mid-Market | — | — | $215K | $1.1M | 0.2% |
| Cash and cash equivalents State Street Bank Cash | — | — | $673K | $673K | 0.1% |
| Glendower Capital Secondary Opportunities III LP | — | — | $936K | $622K | 0.1% |
| Landmark Partners Fund VII | — | — | $22K | $410K | <0.1% |
| Coller Capital VI Feeder Fund | — | — | $331K | $249K | <0.1% |
| Limited partnerships Apogem NYCLSP Select Manager Fund II | — | — | $1.8M | $211K | <0.1% |
| Morgan Stanley Private Markets XIV - | — | — | — | $195K | <0.1% |
