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 | $46K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 N/R | Mutual Funds | — | — | $2.7M | 18.7% | |
| Fund Class K BlackRock LifePath Index 2040 N/R | — | — | — |
| $1.4M |
| 9.5% |
| Fund Class K Vanguard 500 Index Fund Admiral N/R | — | — | — | $1.3M | 9.1% |
| Group Annuity Contract * CMFG Life Insurance Company CUNA Mutual Guaranteed Account N/R | — | — | — | $1.2M | 8.3% |
| Vanguard Value Index Fund Admiral N/R | — | — | — | $861K | 5.9% |
| BlackRock LifePath Index 2035 N/R | — | — | — | $854K | 5.8% |
| Fund Class K BlackRock LifePath Index 2050 N/R | — | — | — | $650K | 4.4% |
| Fund Class K BlackRock LifePath Index N/R | — | — | — | $597K | 4.1% |
| Retirement Fund Class K American Funds American Funds Growth Fund of N/R | — | — | — | $591K | 4.0% |
| America R6 BlackRock Global Allocation N/R | — | — | — | $531K | 3.6% |
| Institutional Fund Vanguard FSTE All World ex-US N/R | — | — | — | $403K | 2.7% |
| Index Fund Admiral BlackRock LifePath Index 2060 N/R | — | — | — | $369K | 2.5% |
| Fund Class K Vanguard Growth Index Fund N/R | — | — | — | $367K | 2.5% |
| Admiral Vanguard Small-Cap Growth Index N/R | — | — | — | $337K | 2.3% |
| (Class 53) * Participant Loans Interest rates: 6.25% - 11.50% $0 | Participant loans | — | — | $318K | 2.2% |
| Fund Admiral Vanguard Total Bond Market Index N/R | — | — | — | $301K | 2.0% |
| Fund Admiral Vanguard Real Estate Index Fund N/R | — | — | — | $292K | 2.0% |
| Admiral Vanguard Mid-Cap Index Fund N/R | — | — | — | $288K | 2.0% |
| Admiral Vanguard Small-Cap Index Fund N/R | — | — | — | $225K | 1.5% |
| Admiral BlackRock LifePath Index 2055 N/R | — | — | — | $200K | 1.4% |
| Federate Hermes Federated Hermes Institutional High N/R | — | — | — | $177K | 1.2% |
| Yield Bond Fund Fidelity Large Cap Growth Index N/R | — | — | — | $170K | 1.2% |
| Fund BlackRock LifePath Index 2045 N/R | — | — | — | $150K | 1.0% |
| Fund Class K Invesco Diversified Dividend Fund Y N/R | — | — | — | $124K | 0.8% |
| BlackRock LifePath Index 2065 N/R | — | — | — | $121K | 0.8% |
| Fund Class K Vanguard Inflation Protected N/R | — | — | — | $36K | 0.2% |
| Securities Fund Admiral Vanguard Emerging Markets Stock N/R | — | — | — | $36K | 0.2% |
