Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEMBERS CAPITAL ADVISORS, INC. D/B/ | 42-0388260 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $46K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Retirement 2040 Fund | Other securities | — | — | $3.0M | 14.3% | |
| T Rowe Price T Rowe Price Retirement 2035 Fund | Other securities | — | — | $2.1M | 10.1% | |
| T Rowe Price T Rowe Price Retirement 2055 Fund | Other securities | — | — | $1.9M | 9.2% | |
| T Rowe Price T Rowe Price Retirement 2050 Fund | Other securities | — | — | $1.7M | 8.1% | |
| T Rowe Price T Rowe Price Retirement 2045 Fund | Other securities | — | — | $1.3M | 6.4% | |
| Fidelity 500 Index | Other securities | — | — | $1.3M | 6.1% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $1.1M | 5.1% | |
| Vanguard Lifestrat Mod Growth Fund | Other securities | — | — | $1.1M | 5.0% | |
| CMFG Life Insurance Contract | Other securities | — | — | $978K | 4.7% | |
| T Rowe Price T Rowe Price Retirement 2030 Fund | Other securities | — | — | $863K | 4.1% | |
| Vanguard Lifestrat Growth Fund | Other securities | — | — | $818K | 3.9% | |
| T Rowe Price T Rowe Price Retirement 2065 Fund | Other securities | — | — | $473K | 2.3% | |
| Participants Participant Loans Rates from 2.25% to 7.50% - | Bonds / Notes | — | — | $460K | 2.2% | |
| Vanguard Selected Value Fund | Other securities | — | — | $447K | 2.1% | |
| DFA US Large Cap Value Portfolio | Other securities | — | — | $408K | 1.9% | |
| Fidelity Mid Cap Idx | Other securities | — | — | $389K | 1.9% | |
| JPMorgan International Focus R6 | Other securities | — | — | $363K | 1.7% | |
| T Rowe Price T Rowe Price Retirement 2060 Fund | Other securities | — | — | $344K | 1.6% | |
| DFA Emerging Markets Portfolio I | Other securities | — | — | $202K | 1.0% | |
| Vanguard LifeStrat Cons Growth Fund | Other securities | — | — | $190K | 0.9% | |
| DFA US Small CAP Portfolio | Other securities | — | — | $183K | 0.9% | |
| Putnam Hgh Yld Advan Fd Cl Y | Other securities | — | — | $168K | 0.8% | |
| Invesco Diversified Dividend Fund Y | Other securities | — | — | $160K | 0.8% | |
| T Rowe Price T Rowe Price Retirement Balance Fund | Other securities | — | — | $121K | 0.6% | |
| Vanguard LifeStrat Income Fund | Other securities | — | — | $116K | 0.6% | |
| Loomis Sayles Inv Grade Bond FD CL Y TR II | Other securities | — | — | $110K | 0.5% | |
| Vanguard REIT Index Fund - Adm | Common Stock | — | — | $86K | 0.4% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | — | $84K | 0.4% | |
| Vanguard TFSE Social Index Adm | Other securities | — | — | $82K | 0.4% | |
| DFA US Core Equity 1 I | Other securities | — | — | $80K | 0.4% | |
| Fidelity US Bond Index | Other securities | — | — | $76K | 0.4% | |
| T Rowe Price T Rowe Price Retirement 2025 Fund | Other securities | — | — | $76K | 0.4% | |
| PIMCO Real Return - Instl | Other securities | — | — | $67K | 0.3% | |
| T Rowe Price T Rowe Price Retirement 2020 Fund | Other securities | — | — | $56K | 0.3% | |
| Fidelity International Index Fund | Other securities | — | — | $56K | 0.3% |
