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 | $50K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Sayles Mutual Fund : Investment Grade Bond Fund | — | — | $6.4M | $6.3M | 14.3% | |
| COLLECTIVE EAFE INDEX FUND DC |
Common Collective Trust |
| — |
| $5.6M |
| $5.8M |
| 13.2% |
| Northern Trust Mutual Fund : Collective S&P 500 Index FD Tier 3 | — | — | $4.7M | $5.8M | 13.1% |
| Investments - * CFMG Life Insurance Company Deposit Administration Group Annuity Contract: CMFG Stable Value Account, Interest Rate - 2.05% | — | — | $4.2M | $4.4M | 9.9% |
| COLLECTIVE R1000 GROWTH INDX FND DC NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 109 | Common Collective Trust | — | $2.9M | $4.1M | 9.4% |
| Dimensional Fund Advisors Mutual Fund : Emerging Markets Equity Fund | — | — | $3.1M | $3.1M | 7.1% |
| COLLECTIVE S&P 400 INDEX FUND DC NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 105 | Common Collective Trust | — | $2.6M | $3.0M | 6.8% |
| JPMorgan Mutual Fund : Equity Income Fund | — | — | $2.7M | $2.9M | 6.7% |
| Dimensional Fund Advisors Mutual Fund : US Large Cap Value Fund | — | — | $2.7M | $2.9M | 6.7% |
| Putnam Mutual Fund : High Yield Fund | — | — | $2.8M | $2.7M | 6.2% |
| Dimensional Fund Advisors Mutual Fund : US Small Cap Fund | — | — | $1.5M | $1.7M | 3.9% |
| Vanguard Mutual Fund : Real Estate Index Adm Fund | — | — | $1.3M | $1.3M | 2.9% |
