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 | $14K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Black Rock Life Path Index 2040 Mutual Fund •• | — | — | — | $962K | 14.4% | |
| Fidelity 500 Index Mutual Fund •• | — | — | — | $715K | 10.7% | |
| Black Rock Life Path Index Retire Mutual Fund •• | — | — |
| — |
| $637K |
| 9.5% |
| Black Rock Life Path Index 2060 Mutual Fund •• | — | — | — | $595K | 8.9% |
| Fidelity Large Cap Growth Mutual Fund •• | — | — | — | $433K | 6.5% |
| Black Rock Life Path Index 2030 Mutual Fund •• | — | — | — | $423K | 6.3% |
| Fidelity Mid Cap Index Mutual Fund •• | — | — | — | $393K | 5.9% |
| Black Rock Life Path Index 2050 Mutual Fund •• | — | — | — | $382K | 5.7% |
| Black Rock Life Path Index 2045 Mutual Fund •• | — | — | — | $315K | 4.7% |
| Black Rock Life Path Index 2055 Mutual Fund •• | — | — | — | $295K | 4.4% |
| JP Morgan Equity Income Fund Mutual Fund •• | — | — | — | $244K | 3.6% |
| Black Rock Life Path Index 2035 Mutual Fund •• | — | — | — | $243K | 3.6% |
| CMFG Life Stable Value Account Group Annuity Contract •• | — | — | — | $186K | 2.8% |
| DFA International Core Equity Mutual Fund •• | — | — | — | $156K | 2.3% |
| Black Rock life Path Index 2065 Mutual Fund •• | — | — | — | $156K | 2.3% |
| Fidelity US Bond Index Mutual Fund •• | — | — | — | $107K | 1.6% |
| Vanguard FTSE Social Index Mutual Fund •• | — | — | — | $95K | 1.4% |
| Fidelity Global Mutual Fund •• | — | — | — | $85K | 1.3% |
| Dodge & Cox Income Mutual Fund •• | — | — | — | $79K | 1.2% |
| Participant Loans Interest rates ranging from 2.15% to 9.50% $0 | Participant loans | — | — | $63K | 0.9% |
| DFA US Small Cap Mutual Fund •• | — | — | — | $48K | 0.7% |
| Fidelity Small Cap Index Mutual Fund •• | — | — | — | $45K | 0.7% |
| Vanguard Real Estate Index Mutual Fund •• | — | — | — | $30K | 0.4% |
| PIMCO Real Return Mutual Fund •• | — | — | — | $2K | <0.1% |
