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 | $51K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $51K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity U.S. Bond Index | — | — | $22.9M | $23.2M | 23.7% | |
| Baird Aggregate Bond Institutional | — | — | $12.6M | $12.6M | 12.8% | |
| Fidelity Large Cap Value Index |
| — |
| — |
| $7.4M |
| $7.8M |
| 8.0% |
| Fidelity 500 Index | — | — | $6.3M | $7.2M | 7.3% |
| Fidelity Large Cap Growth Index | — | — | $5.4M | $6.4M | 6.6% |
| Vanguard High-Yield Corp Adm | — | — | $4.9M | $5.0M | 5.1% |
| Columbia Emerging Markets Bond Instituational | — | — | $4.8M | $4.9M | 5.0% |
| Fidelity Mid Cap Index | — | — | $3.7M | $4.0M | 4.1% |
| Fidelity Emerging Markets Index | — | — | $3.8M | $3.9M | 3.9% |
| Fidelity International Index | — | — | $3.7M | $3.7M | 3.7% |
| Lazard GI Listed Infrastructure | — | — | $2.9M | $2.9M | 3.0% |
| Federated Hermes Total Return Bond IS | — | — | $2.9M | $2.9M | 3.0% |
| Hartford Total Return Bond R6 | — | — | $3.0M | $2.9M | 3.0% |
| Dodge & Cox Income I | — | — | $2.9M | $2.9M | 3.0% |
| Cohen & Steers Instituational Realty | — | — | $2.6M | $2.8M | 2.9% |
| JPMorgan International Focus | — | — | $2.9M | $2.8M | 2.8% |
| DFA US Small Cap I | — | — | $899K | $993K | 1.0% |
| Fidelity Small Cap Index | — | — | $967K | $974K | 1.0% |
| MFS Total Return Bond I | — | — | $9K | $9K | <0.1% |
| CMFG LIFE INSURANCE COMPANY PSA CMFG LIFE INSURANCE COMPANY · EIN 39-0230590 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
