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 | $43K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I Mutual fund | — | — | — | $2.1M | 9.7% | |
| Harbor Capital Appreciation Instl Mutual fund | — | — | — | $1.8M | 8.2% | |
| T. Rowe Price Retirement 2040 Fund I Mutual fund | — | — | — | $1.8M | 8.2% | |
| Vanguard Selected Value Inv Mutual fund | — | — | — | $1.4M | 6.5% |
| CMFG Life Stable Value (A54) Group annuity contract | — | — | — | $1.4M | 6.2% |
| Vanguard LifeStrategy Moderate Gr Inv Mutual fund | — | — | — | $1.3M | 5.8% |
| Fidelity Large Cap Growth Idx Mutual fund | — | — | — | $1.3M | 5.7% |
| T. Rowe Price Retirement 2050 Fund I Mutual fund | — | — | — | $1.2M | 5.6% |
| Vanguard LifeStrategy Growth Inv Mutual fund | — | — | — | $1.2M | 5.2% |
| Fidelity 500 Index Mutual fund | — | — | — | $1.1M | 5.1% |
| DFA US Large Cap Value I Mutual fund | — | — | — | $968K | 4.4% |
| T. Rowe Price Retirement 2045 Fund I Mutual fund | — | — | — | $775K | 3.5% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $683K | 3.1% |
| DFA US Small Cap I Mutual fund | — | — | — | $621K | 2.8% |
| Jpmorgan Equity Income R6 Mutual fund | — | — | — | $540K | 2.4% |
| DFA International Large Cap Growth Mutual fund | — | — | — | $467K | 2.1% |
| T. Rowe Price Retirement 2020 Fund I Mutual fund | — | — | — | $423K | 1.9% |
| Notes receivable from participants Interest rates - 4.25% to 9.50% | — | — | — | $356K | 1.6% |
| Vanguard LifeStrategy Income Inv Mutual fund | — | — | — | $325K | 1.5% |
| T. Rowe Price Retirement 2055 Fund I Mutual fund | — | — | — | $323K | 1.5% |
| Putnam High Yield Y Mutual fund | — | — | — | $298K | 1.3% |
| T. Rowe Price Retirement 2035 Fund I Mutual fund | — | — | — | $244K | 1.1% |
| T. Rowe Price Retirement 2060 Fund I Mutual fund | — | — | — | $208K | 0.9% |
| Loomis Sayles Investment Grade Bond Y Mutual fund | — | — | — | $195K | 0.9% |
| Nuveen Large Cap Responsible Equity Fund R6 Mutual fund | — | — | — | $182K | 0.8% |
| Vanguard LifeStrategy Cnsrv Gr Inv Mutual fund | — | — | — | $169K | 0.8% |
| T. Rowe Price Retirement Balanced Fund I Mutual fund | — | — | — | $125K | 0.6% |
| T. Rowe Price Retirement 2025 Fund I Mutual fund | — | — | — | $114K | 0.5% |
| DFA Emerging Markets I Mutual fund | — | — | — | $100K | 0.5% |
| Fidelity International Index Mutual fund | — | — | — | $96K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $68K | 0.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $55K | 0.2% |
| Dodge & Cox Income Mutual fund | — | — | — | $48K | 0.2% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $38K | 0.2% |
| T. Rowe Price Retirement 2065 Fund I Mutual fund | — | — | — | $27K | 0.1% |
| PIMCO Real Return Instl Mutual fund | — | — | — | $21K | <0.1% |
