Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $56K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath index 2040 # | Other securities | — | — | $3.3M | 21.6% | |
| BlackRock LifePath index 2030 # | Other securities | — | — | $2.4M | 15.5% | |
| BlackRock LifePath index 2035 # | Other securities | — | — | $1.6M | 10.2% | |
| BlackRock LifePath index retire # | Other securities | — | — | $1.3M | 8.7% | |
| BlackRock LifePath index 2050 # | Other securities | — | — | $1.2M | 8.1% | |
| Fidelity 500 index # | Other securities | — | — | $720K | 4.7% | |
| BlackRock LifePath index 2045 # | Other securities | — | — | $651K | 4.2% | |
| Fidelity Large cap growth index # | Other securities | — | — | $624K | 4.0% | |
| Fidelity Mid cap index # | Other securities | — | — | $496K | 3.2% | |
| CMFG Deposit administration group annuity contract # | Common Stock | — | — | $475K | 3.1% | |
| Investments, at contract value | Other securities | — | — | $475K | 3.1% | |
| JPMorgan Equity Income fund # | Other securities | — | — | $465K | 3.0% | |
| BlackRock LifePath index 2055 # | Other securities | — | — | $361K | 2.3% | |
| BlackRock LifePath index 2060 # | Other securities | — | — | $276K | 1.8% | |
| BlackRock LifePath index 2065 # | Other securities | — | — | $254K | 1.6% | |
| Fidelity US bond index # | Other securities | — | — | $206K | 1.3% | |
| Fidelity Global ex US index fund # | Other securities | — | — | $194K | 1.3% | |
| Dodge & Cox Income fund # | Other securities | — | — | $166K | 1.1% | |
| DFA International core equity # | Other securities | — | — | $165K | 1.1% | |
| Notes receivable from participants Loans to participants, interest rates ranging from 4.00% to 8.50% with various maturities $ - | Bonds / Notes | — | — | $144K | 0.9% | |
| Fidelity Small cap index # | Other securities | — | — | $140K | 0.9% | |
| DFA US small cap # | Other securities | — | — | $123K | 0.8% | |
| PIMCO Real return # | Other securities | — | — | $78K | 0.5% | |
| Vanguard Real estate index # | Other securities | — | — | $28K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
