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 | $49K | — |
| MEMBERS CAPITAL ADVISORS, INC. D/B/ | 42-0388260 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Deposit Administration Group Annuity Contract, * CMFG | — | — | — | $5.9M | 16.3% | |
| Fidelity 500 Index | — | — | — | $4.3M | 11.8% | |
| T. Rowe Price T. Rowe Price Capital Appreciation | — | — |
| — |
| $3.7M |
| 10.1% |
| Fidelity Large Cap Growth Idx | — | — | — | $2.8M | 7.8% |
| Fidelity Mid Cap Index | — | — | — | $2.4M | 6.5% |
| Harbor Funds Cap Appreciation I | — | — | — | $2.3M | 6.4% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $1.7M | 4.8% |
| Fidelity Small Cap Index | — | — | — | $1.5M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $1.4M | 3.7% |
| Columbia Col Dividend Income Inst2 | — | — | — | $1.1M | 2.9% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $986K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $974K | 2.7% |
| contract value Loans to participants, interest rates ranging from * Notes Receivable from Participants 4.25% - 9.50% with various maturities | Participant loans | — | — | $847K | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | — | — | — | $669K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $645K | 1.8% |
| Dimensional Fund DFA U.S. Large-Cap Value I | — | — | — | $636K | 1.7% |
| Dimensional Fund DFA U.S. Small Cap I | — | — | — | $547K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $531K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I | — | — | — | $525K | 1.4% |
| Dodge & Cox Income Fund | — | — | — | $386K | 1.1% |
| Dimensional Fund DFA International Value I | — | — | — | $337K | 0.9% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $300K | 0.8% |
| Putnam High Yield Trust Y | — | — | — | $278K | 0.8% |
| Natixis Funds Loomis Sayles Invest Bond Y | — | — | — | $262K | 0.7% |
| Dimensional Fund DFA International Large Cap Growth | — | — | — | $255K | 0.7% |
| Dimensional Fund DFA Real Estate Securities I | — | — | — | $246K | 0.7% |
| Fidelity U.S. Bond Index | — | — | — | $236K | 0.6% |
| T. Rowe Price Retirement Balance Fund I | — | — | — | $200K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $128K | 0.4% |
| PIMCO Real Return Fund I | — | — | — | $117K | 0.3% |
| Victory Sycmr Sm Co Oppt I | — | — | — | $114K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $62K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I | — | — | — | $59K | 0.2% |
