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 | $80K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Trust Collective Aggregate Bond Fund Tier 3 | — | — | $4.4M | $4.3M | 9.7% | |
| COLLECTIVE AGGREGATE BOND INDEX FD |
Common Collective Trust |
| — |
| $4.7M |
| $4.3M |
| 9.7% |
| Fidelity Large Cap Growth Index Fund Institutional - Premium Class | — | — | $2.0M | $3.3M | 7.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | $2.8M | $3.0M | 6.9% |
| CMFG Life Insurance Co. CMFG Stable Value | — | — | $2.7M | $2.8M | 6.3% |
| Fidelity Large Cap Value Index Fund Institutional - Premium Class | — | — | $2.3M | $2.7M | 6.2% |
| Putnam High Yield Advantage Fund Class Y | — | — | $2.7M | $2.7M | 6.1% |
| TWC MetWest Total Return Bond Fund I | — | — | $3.0M | $2.6M | 5.8% |
| Fidelity Mid Cap Index Fund Institutional - Premium Class | — | — | $2.2M | $2.3M | 5.3% |
| COLLECTIVE S&P 500 INDEX FUND DC NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $1.5M | $2.3M | 5.2% |
| Dimensional Fund Advisors DFA US Large Cap Value I | — | — | $1.6M | $2.2M | 5.0% |
| Columbia Emerging Markets Bond Fund Institutional 2 | — | — | $2.1M | $2.2M | 5.0% |
| Dimensional Fund Advisors DFA US Core Equity 1 I | — | — | $1.1M | $1.8M | 4.1% |
| Dimensional Fund Advisors DFA International Core Equity Institutional I | — | — | $1.5M | $1.7M | 3.8% |
| COLLECTIVE EAFE INDEX FUND DC NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | $1.4M | $1.6M | 3.8% |
| Fidelity Small Cap Index Fund Institutional - Premium Class | — | — | $1.2M | $1.4M | 3.2% |
| DWS RREEF Global Infrastructure Fund - Class S | — | — | $1.5M | $1.4M | 3.2% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | $1.3M | $1.4M | 3.1% |
| COLLECTIVE EXTENDED MARKET INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% |
