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 | $37K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock BR LIFEPATH INDEX 2035 K | — | — | — | $1.1M | 13.1% | |
| BlackRock BR LIFEPATH INDEX 2050 K | — | — | — | $926K | 11.4% | |
| BlackRock BR LIFEPATH INDEX 2040 K | — | — | — |
| $799K |
| 9.9% |
| Vanguard VAN EXTED MKT INDX ADM | — | — | — | $778K | 9.6% |
| T. Rowe TRP Equity Inc Fund | — | — | — | $643K | 7.9% |
| BlackRock BR LIFEPATH INDEX 2030 K | — | — | — | $569K | 7.0% |
| Vanguard VAN 500 INDEX ADM | — | — | — | $551K | 6.8% |
| Vanguard VANG LSTRAT CONSR GRW INV | — | — | — | $444K | 5.5% |
| Jensen Quality Growth I | — | — | — | $363K | 4.5% |
| BlackRock BR LIFEPATH INDEX 2045 K | — | — | — | $221K | 2.7% |
| BlackRock BR LIFEPATH INDEX 2055 K | — | — | — | $204K | 2.5% |
| Neuberger Berman NB SUSTAINABLE EQTY INST | — | — | — | $199K | 2.5% |
| Vanguard VANG LSTRAT MODRT GRW INV | — | — | — | $191K | 2.4% |
| TruStage CMFG Stable Value | — | — | — | $164K | 2.0% |
| Harbor International HARBOR Intl INST | — | — | — | $153K | 1.9% |
| Vanguard VANG LIFESTRAT GROWTH INV | — | — | — | $147K | 1.8% |
| Participant loans Interest at rates ranging from 4.0% to 9.50% -0- | Participant loans | — | — | $144K | 1.8% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $121K | 1.5% |
| Putnam High Yield Y | — | — | — | $94K | 1.2% |
| DFA US SCAP I | — | — | — | $80K | 1.0% |
| BlackRock BR LP INDEX RETIRE K | — | — | — | $64K | 0.8% |
| Vanguard VG TOTAL BNDMKT INDEX ADM | — | — | — | $53K | 0.6% |
| PIMCO Real return Inst | — | — | — | $48K | 0.6% |
| Vanguard VAN LIFESTRATEGY INC INV | — | — | — | $43K | 0.5% |
| DFA EMERGING MARKETS X | — | — | — | $34K | 0.4% |
| Vanguard RL EST INDX ADM | — | — | — | $5K | <0.1% |
| Vanguard VG FSTE ALLWLDXUS IDX ADM | — | — | — | $2K | <0.1% |
