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 | $83K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Insurance Company Guaranteed Investment Contract * CMFG Life Insurance Company CMFG Stable Value (Current interest rate 1.65%) | — | — | $5.2M | $5.6M | 14.1% | |
| Registered Investment Companies Fidelity Large Cap Value Index | — | — | $3.4M | $4.1M | 10.2% | |
| Fidelity 500 Index | — | — | $2.8M | $3.9M | 9.9% | |
| Fidelity Large Cap Growth Index | — | — | $2.2M | $3.4M |
| 8.5% |
| Fidelity US Bond Index | — | — | $2.4M | $2.4M | 5.9% |
| Baird Aggregate Bond Inst | — | — | $2.3M | $2.3M | 5.9% |
| Fidelity Mid Cap Index | — | — | $1.7M | $2.1M | 5.3% |
| Fidelity Emerging Markets Index | — | — | $1.9M | $2.0M | 5.1% |
| Fidelity International Index | — | — | $1.6M | $1.9M | 4.8% |
| Vanguard High-Yield Corporate Adm | — | — | $1.7M | $1.7M | 4.4% |
| Lazard Asset Management Lazard Global Listed Infrastructure Inst | — | — | $1.6M | $1.7M | 4.2% |
| JPMorgan JPM International Focus R6 | — | — | $1.5M | $1.6M | 4.0% |
| Federated Fed Hermes Total Rtrn Bond Inst | — | — | $1.6M | $1.3M | 3.4% |
| Dodge & Cox Dodge & Cox Income | — | — | $1.5M | $1.3M | 3.4% |
| Hartford Total Return Bond R6 | — | — | $1.4M | $1.3M | 3.4% |
| Columbia Col Emerging Mkts Bond Inst2 | — | — | $1.1M | $1.0M | 2.6% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | $877K | $966K | 2.4% |
| Dimensional Fund Advisors DFA US Small Cap I | — | — | $251K | $346K | 0.9% |
| MFS Blended Research Small Cap Eq R6 | — | — | $319K | $339K | 0.9% |
| Fidelity Small Cap | — | — | $346K | $332K | 0.8% |
