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 | $47K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Funds BlackRock Lifepath Index Retire Fund (K) | — | — | — | $2.2M | 11.3% | |
| BlackRock Funds BlackRock Lifepath Index 2040 Fund (K) | — | — | — | $2.0M | 10.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — |
| — |
| $2.0M |
| 10.1% |
| JP Morgan JPMorgan Equity Income Fund (I) | — | — | — | $1.9M | 9.5% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $1.9M | 9.4% |
| BlackRock Funds BlackRock Lifepath Index 2050 Fund (K) | — | — | — | $1.6M | 8.1% |
| BlackRock Funds BlackRock Lifepath Index 2035 Fund (K) | — | — | — | $1.5M | 7.7% |
| Registered Investment Companies BlackRock Funds BlackRock Lifepath Index 2030 Fund (K) | — | — | — | $1.4M | 7.0% |
| BlackRock Funds BlackRock Lifepath Index 2045 Fund (K) | — | — | — | $1.3M | 6.7% |
| Insurance Company Guaranteed Investment Contract * CMFG Life Insurance Company CMFG Stable Value | — | — | — | $1.1M | 5.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 5.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $329K | 1.7% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $270K | 1.4% |
| BlackRock Funds BlackRock Lifepath Index 2060 Fund (K) | — | — | — | $268K | 1.4% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio (I) | — | — | — | $210K | 1.1% |
| BlackRock Funds BlackRock Lifepath Index 2055 Fund (K) | — | — | — | $201K | 1.0% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $195K | 1.0% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $157K | 0.8% |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Fund (I) | — | — | — | $123K | 0.6% |
| The Vanguard Group Vanguard REIT Index Fund Admiral | — | — | — | $78K | 0.4% |
| BlackRock Funds BlackRock Lifepath Index 2065 Fund (K) | — | — | — | $19K | <0.1% |
| PIMCO Real Return Fund (I) | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
