Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contract * Principal Fixed Income Guaranteed Option Guaranteed Interest Contract | — | — | — | $1.6M | 27.4% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $591K | 10.4% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $580K | 10.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $573K | 10.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $506K | 8.9% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $420K | 7.4% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $177K | 3.1% |
| Investments American Funds New Perspective Fund Mutual Fund | — | — | — | $177K | 3.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $168K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $166K | 2.9% |
| American Funds New World Fund Mutual Fund | — | — | — | $163K | 2.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $148K | 2.6% |
| DFA U.S. Targeted Value Fund Mutual Fund | — | — | — | $116K | 2.0% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $108K | 1.9% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $107K | 1.9% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $102K | 1.8% |
| (E) | — | — | — | $17K | 0.3% |
| (E) | — | — | — | $10K | 0.2% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $10K | 0.2% |
| CUNA MUT LIFESTYLE INCOME CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| CMFG MUT LIFESTYLE CONS CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| CUNA MUT LIFESTYLE AGGR CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| CUNA MUTUAL DIVERS EQUITY CMFG LIFE INSURANCE COMPANY · EIN 27-4581799 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CUNA MUTUAL LIFESTYLE MOD CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
