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 | $54K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LIFEPATH INDEX 2040 K # | — | — | — | $4.1M | 19.4% | |
| BlackRock LIFEPATH INDEX RETIRE K # | — | — | — | $3.5M | 16.3% | |
| CMFG Deposit Administration Group Annuity Contract, at contract value # | — | — | — | $2.6M | 12.2% | |
| Fidelity Fidelity® 500 Index Institutional Prem # | — | — | — | $2.2M |
| 10.3% |
| Fidelity Fidelity® Large Cap Growth Idx Instl # | — | — | — | $1.2M | 5.5% |
| BlackRock LIFEPATH INDEX 2045 K # | — | — | — | $1.1M | 5.1% |
| BlackRock LIFEPATH INDEX 2030 K # | — | — | — | $909K | 4.3% |
| BlackRock LIFEPATH INDEX 2035 K # | — | — | — | $779K | 3.7% |
| Fidelity Fidelity® Mid Cap Index Instl Prem # | — | — | — | $771K | 3.6% |
| Fidelity Fidelity® US Bond Index Instl Prem # | — | — | — | $755K | 3.6% |
| JP Morgan JPMorgan Equity Income Fund R6 # | — | — | — | $634K | 3.0% |
| BlackRock LIFEPATH INDEX 2055 K # | — | — | — | $583K | 2.7% |
| BlackRock LIFEPATH INDEX 2050 K # | — | — | — | $564K | 2.7% |
| Dodge & Cox Dodge & Cox Income Cl I # | — | — | — | $507K | 2.4% |
| Notes receivable from participants Interest rates at 2.10% with various maturities | — | — | — | $259K | 1.2% |
| Fidelity Fidelity® Small Cap Index Instl Prem # | — | — | — | $170K | 0.8% |
| Dimensional Fund Advisors DFA INTERNATIONAL CORE EQUITY I # | — | — | — | $168K | 0.8% |
| Fidelity Fidelity® Global ex US Index Instl # | — | — | — | $147K | 0.7% |
| BlackRock LIFEPATH INDEX 2060 K # | — | — | — | $109K | 0.5% |
| BlackRock LIFEPATH INDEX 2065 K # | — | — | — | $102K | 0.5% |
| Dimensional Fund Advisors DFA US SMALL CAP I # | — | — | — | $102K | 0.5% |
| Vanguard Real Estate Index Admiral # | — | — | — | $42K | 0.2% |
| PIMCO Real Return Instl # | — | — | — | $27K | 0.1% |
