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 | $34K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CMFG Stable Value A52 # | — | — | — | $1.8M | 13.1% | |
| Dimensional Fund Advisors U.S. Large Cap Value # | — | — | — | $1.5M | 10.8% | |
| Loomis Sayles Investment Grade Bond # | — | — | — | $1.3M | 9.3% | |
| Vanguard LifeStrategy Income # | — | — | — | $1.1M | 7.8% |
| Fidelity 500 Index # | — | — | — | $969K | 7.0% |
| Fidelity Large Cap Growth Index # | — | — | — | $812K | 5.8% |
| Vanguard Growth Index Admiral # | — | — | — | $717K | 5.2% |
| Dimensional Fund Advisors U.S. Small Cap # | — | — | — | $667K | 4.8% |
| Dimensional Fund Advisors International Core Equity Portfolio # | — | — | — | $658K | 4.7% |
| T. Rowe Price Retirement 2055 # | — | — | — | $505K | 3.6% |
| Fidelity Mid Cap Index # | — | — | — | $479K | 3.4% |
| T. Rowe Price Retirement 2050 # | — | — | — | $466K | 3.4% |
| Dimensional Fund Advisors Emerging Markets # | — | — | — | $456K | 3.3% |
| J.P. Morgan Equity Income R6 # | — | — | — | $349K | 2.5% |
| T. Rowe Price Retirement 2035 # | — | — | — | $344K | 2.5% |
| Vanguard LifeStrategy Moderate Growth # | — | — | — | $320K | 2.3% |
| T. Rowe Price Retirement 2040 # | — | — | — | $275K | 2.0% |
| Fidelity U.S. Bond Index # | — | — | — | $215K | 1.5% |
| participants various maturity dates $ - | — | — | — | $205K | 1.5% |
| Vanguard LifeStrategy Conservative Growth # | — | — | — | $184K | 1.3% |
| T. Rowe Price Retirement 2030 # | — | — | — | $171K | 1.2% |
| Vanguard REIT Index Admiral # | — | — | — | $97K | 0.7% |
| Vanguard LifeStrategy Growth # | — | — | — | $96K | 0.7% |
| T. Rowe Price Retirement 2045 # | — | — | — | $48K | 0.3% |
| Nuveen Large Cap Responsible Equity Fund # | — | — | — | $46K | 0.3% |
| T. Rowe Price Retirement Balanced # | — | — | — | $38K | 0.3% |
| PIMCO Real Return # | — | — | — | $22K | 0.2% |
| T. Rowe Price Retirement 2060 # | — | — | — | $19K | 0.1% |
| Fidelity International Index # | — | — | — | $17K | 0.1% |
| Fidelity Small Cap Index # | — | — | — | $9K | <0.1% |
| T. Rowe Price Retirement 2065 # | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2020 # | — | — | — | $4K | <0.1% |
