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 | $101K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K | — | — | — | $3.2M | 13.0% | |
| BlackRock LifePath Index 2050 K | — | — | — | $2.8M | 11.3% | |
| Fidelity LargeCap Growth Index | — | — | — | $2.8M | 11.3% | |
| BlackRock LifePath Index 2040 K | — | — | — | $2.5M | 10.0% |
| Fidelity MidCap Index | — | — | — | $2.0M | 8.0% |
| Fidelity 500 Index Admiral | — | — | — | $1.7M | 6.9% |
| J.P. Morgan J.P. Morgan Equity Income R6 | — | — | — | $1.6M | 6.2% |
| BlackRock LifePath Index Retire K | — | — | — | $1.5M | 6.0% |
| CMFG Stable Value, at contract value | — | — | — | $1.0M | 4.1% |
| BlackRock LifePath Index 2045 K | — | — | — | $877K | 3.5% |
| BlackRock LifePath Index 2055 K | — | — | — | $782K | 3.1% |
| BlackRock LifePath Index 2060 K | — | — | — | $645K | 2.6% |
| Fidelity Global Ex US Index | — | — | — | $573K | 2.3% |
| DFA US Small-Cap I | — | — | — | $518K | 2.1% |
| DFA International Core Equity I | — | — | — | $502K | 2.0% |
| Notes Receivable from Participants to 9.25% with various maturities | — | — | — | $405K | 1.6% |
| BlackRock LifePath Index 2035 K | — | — | — | $340K | 1.4% |
| BlackRock LifePath Index 2065 K | — | — | — | $331K | 1.3% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $233K | 0.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $172K | 0.7% |
| Fidelity US Bond Index | — | — | — | $169K | 0.7% |
| Fidelity Small Cap Index IP | — | — | — | $127K | 0.5% |
| PIMCO Real Return Instl | — | — | — | $84K | 0.3% |
