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 | $79K | — |
| MEMBERS CAPITAL ADVISORS INC | 42-0388260 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Trust NT R1000 ValIdxdc NL T3 | — | — | $6.3M | $7.7M | 14.4% | |
| Northern Trust NT SP MCap 500IdxDC NL T3 | — | — | $4.6M | $6.7M | 12.5% | |
| Northern Trust NT R1000 Grw IdxFdDCNL T3 | — | — | $3.2M | $5.1M | 9.6% | |
| CMFG Life Insurance Co. Guaranteed Account (interest rate 2.25%) | — | — | $4.9M | $5.0M |
| 9.4% |
| Northern Trust NT SP MCap 400IDX DC NL T3 | — | — | $3.2M | $3.9M | 7.3% |
| Vanguard High-Yield Corporate | — | — | $3.2M | $3.2M | 6.0% |
| Baird Intrm Bond Inst | — | — | $3.3M | $3.2M | 5.9% |
| Baird Aggregate Bond Inst | — | — | $3.3M | $3.1M | 5.9% |
| Northern Trust NT EAFE Indx DC NL T3 | — | — | $2.7M | $3.0M | 5.7% |
| MFS Research Intl R6 | — | — | $3.1M | $3.0M | 5.6% |
| Northern Trust NT Agg Bnd Indx - NL T3 | — | — | $2.6M | $2.6M | 4.9% |
| Fidelity EMkts Idx | — | — | $2.0M | $2.0M | 3.8% |
| Cohen & Steers Cohen & Steers Insl Real | — | — | $1.6M | $1.7M | 3.1% |
| Dimensional Fund Advisors DFA Emerging Markets X | — | — | $1.5M | $1.5M | 2.9% |
| Dimensional Fund Advisors DFA US SCAP I | — | — | $860K | $1.1M | 2.1% |
| MFS Blend Res Small Cap Eq R6 | — | — | $513K | $549K | 1.0% |
