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 | $58K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Value Index Fund | — | — | $1.8M | $2.1M | 13.1% | |
| Fidelity 500 Index Fund | — | — | $1.5M | $2.0M | 12.8% | |
| Fidelity Large Cap Growth Index Fund | — | — | $1.1M | $1.7M | 10.4% | |
| Fidelity Mid Cap Index Fund | — | — | $873K | $1.1M | 6.8% |
| Fidelity Emerging Markets Index Fund | — | — | $978K | $1.0M | 6.4% |
| CMFG Life Insurance Stable Value Fund | — | — | $967K | $985K | 6.2% |
| Fidelity International Index Fund | — | — | $851K | $961K | 6.0% |
| Dodge & Cox Income Fund | — | — | $919K | $871K | 5.5% |
| JPMorgan International Focus R6 | — | — | $778K | $834K | 5.2% |
| Vanguard High-Yield Corporate Admiral | — | — | $743K | $752K | 4.7% |
| Lazard Global Listed Infrastructure Inst | — | — | $734K | $741K | 4.6% |
| Federated Hermes Total Return Bond IS | — | — | $613K | $586K | 3.7% |
| Hartford Total Return Bond R6 | — | — | $603K | $581K | 3.6% |
| Columbia Emerging Markets Bond Inst | — | — | $472K | $445K | 2.8% |
| Fidelity US Bond Index Fund | — | — | $449K | $438K | 2.7% |
| Cohen & Steers Instl Realty Shares | — | — | $407K | $425K | 2.7% |
| DFA US Small Cap I | — | — | $117K | $152K | 1.0% |
| MFS Blended Research Small Cap Equity | — | — | $144K | $148K | 0.9% |
| Fidelity Advisor Small Cap Z | — | — | $153K | $146K | 0.9% |
| Metropolitan West Total Return Bond I | — | — | $1K | $1K | <0.1% |
