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 | $105K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom Blend 2055 Mutual Funds | — | — | — | $3.8M | 11.5% | |
| Fidelity 500 Index Mutual Funds | — | — | — | $3.4M | 10.3% | |
| Fidelity Advisor Freedom Blend 2050 Mutual Funds | — | — | — | $2.8M | 8.4% | |
| Fidelity Advisor Freedom Blend 2030 Mutual Funds | — | — | — | $2.7M | 8.2% |
| Fidelity Advisor Freedom Blend 2045 Mutual Funds | — | — | — | $2.5M | 7.7% |
| Fidelity Advisor Freedom Blend 2040 Mutual Funds | — | — | — | $2.5M | 7.7% |
| Fidelity Advisor Freedom Blend 2035 Mutual Funds | — | — | — | $2.3M | 7.0% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $1.5M | 4.4% |
| Jensen Quality Growth Mutual Funds | — | — | — | $1.4M | 4.4% |
| JPMorgan Equity Income Mutual Funds | — | — | — | $1.4M | 4.2% |
| Fidelity Advisor Freedom Blend 2025 Mutual Funds | — | — | — | $1.3M | 4.0% |
| CMFG Life Stable Value Guaranteed Investment Contract | — | — | — | $1.2M | 3.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $891K | 2.7% |
| Dodge & Cox Income Mutual Funds | — | — | — | $798K | 2.4% |
| Fidelity Advisor Freedom Blend Income I Mutual Funds | — | — | — | $570K | 1.7% |
| DFA International Large Cap Growth Mutual Funds | — | — | — | $551K | 1.7% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $528K | 1.6% |
| Fidelity Global Ex US Index Mutual Funds | — | — | — | $517K | 1.6% |
| Eaton Vance Income Mutual Funds | — | — | — | $465K | 1.4% |
| Neuberger Berman GensIs Mutual Funds | — | — | — | $450K | 1.4% |
| Fidelity Advisor Freedom Blend 2065 Mutual Funds | — | — | — | $322K | 1.0% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $262K | 0.8% |
| Vanguard Small Cap Growth Index Mutual Funds | — | — | — | $246K | 0.7% |
| Fidelity Advisor Freedom Blend 2060 Mutual Funds | — | — | — | $236K | 0.7% |
