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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $81K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock LifePath Index 2040 K | Other securities | — | — | $8.2M | 12.0% | |
| Fidelity Large Cap Growth Idx Instl Prm | Other securities | — | — | $7.5M | 11.0% | |
| Fidelity 500 Index Institutional Prem | Other securities | — | — | $7.2M | 10.6% | |
| Blackrock LifePath Index Retire K | Other securities | — | — | $7.1M | 10.4% | |
| Blackrock LifePath Index 2030 K | Other securities | — | — | $6.9M | 10.0% | |
| CMFG Life Insurance Company Deposit administration group annuity contract | Common Stock | — | — | $5.1M | 7.4% | |
| Investments at contract value | Other securities | — | — | $5.1M | 7.4% | |
| Blackrock LifePath Index 2050 K | Other securities | — | — | $4.2M | 6.2% | |
| Fidelity Mid Cap Index Instl Prem | Other securities | — | — | $2.5M | 3.7% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $2.2M | 3.2% | |
| Blackrock LifePath Index 2035 K | Other securities | — | — | $2.2M | 3.2% | |
| Fidelity International Index InstlPrm | Other securities | — | — | $2.1M | 3.0% | |
| Dimensional Fund Advisors US Small Cap I | Other securities | — | — | $2.0M | 3.0% | |
| Fidelity Small Cap Index Instl Prem | Other securities | — | — | $1.5M | 2.3% | |
| Blackrock LifePath Index 2045 K | Other securities | — | — | $1.4M | 2.1% | |
| Blackrock LifePath Index 2060 K | Other securities | — | — | $1.4M | 2.0% | |
| Blackrock LifePath Index 2055 K | Other securities | — | — | $1.3M | 1.9% | |
| Dodge & Cox Income Cl I | Other securities | — | — | $1.2M | 1.8% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $1.2M | 1.7% | |
| Participant loans to participants, interest rates ranging from 4.25% to 9.50% with various maturities | Bonds / Notes | — | — | $1.1M | 1.6% | |
| Fidelity Global ex US Index Instl Prem | Other securities | — | — | $747K | 1.1% | |
| Fidelity US Bond Index Instl Prem | Other securities | — | — | $742K | 1.1% | |
| Blackrock LifePath Index 2065 K | Other securities | — | — | $437K | 0.6% | |
| Dimensional Fund Advisors International Core Equity I | Other securities | — | — | $32K | <0.1% | |
| Pimco Real Return Instl | Other securities | — | — | $31K | <0.1% |
