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 | $104K | — |
| MEMBERS CAPITAL ADVISORS , INC. | 42-0388260 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2040 Portfolio (K) Mutual Funds | — | — | — | $5.9M | 13.5% | |
| BlackRock Lifepath Index Retire Portfolio (K) Mutual Funds | — | — | — | $5.0M | 11.5% | |
| BlackRock Lifepath Index 2030 Portfolio (K) Mutual Funds | — | — | — | $4.0M | 9.1% | |
| {b) Identity of Issue, Borrower, Lessor, or Similar Interest, Collateral, and Par or (a) Party Maturity Value (d) Cost (e) Current Value * CMFG Life Stable Value Guaranteed Investment Contract | — | — |
| — |
| $4.0M |
| 9.1% |
| Fidelity 500 Index Mutual Funds | — | — | — | $3.9M | 9.0% |
| BlackRock Lifepath Index 2050 Portfolio (K) Mutual Funds | — | — | — | $3.5M | 8.0% |
| BlackRock Lifepath Index 2035 Portfolio (K) Mutual Funds | — | — | — | $2.9M | 6.6% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $2.7M | 6.2% |
| BlackRock Lifepath Index 2045 Portfolio (K) Mutual Funds | — | — | — | $2.0M | 4.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $1.7M | 3.9% |
| BlackRock Lifepath Index 2060 Portfolio (K) Mutual Funds | — | — | — | $1.6M | 3.7% |
| BlackRock Lifepath Index 2055 Portfolio (K) Mutual Funds | — | — | — | $1.1M | 2.6% |
| JPMorgan Equity Income R6 Mutual Funds | — | — | — | $754K | 1.7% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $693K | 1.6% |
| DFA International Core Equity Mutual Funds | — | — | — | $594K | 1.4% |
| DFA U.S. Small Cap Fund (I) Mutual Funds | — | — | — | $497K | 1.1% |
| Fidelity Global Ex US Index Mutual Funds | — | — | — | $442K | 1.0% |
| Dodge & Cox Income Fund Mutual Funds | — | — | — | $414K | 0.9% |
| Vanguard REIT Index Adm Mutual Funds | — | — | — | $326K | 0.7% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $305K | 0.7% |
| BlackRock Lifepath Index 2065 Portfolio (K) Mutual Funds | — | — | — | $285K | 0.6% |
| Pimco Real Return Fund (I) Mutual Funds | — | — | — | $208K | 0.5% |
