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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Mutual Fund: Fidelity 500 Index Instutional Porem | Other securities | — | — | $4.5M | 35.4% | |
| Fidelity Mutual Fund: Fidelity Small Cap Growth Idx | Other securities | — | — | $1.2M | 9.5% | |
| Fidelity Mutual Fund: Fidelity International Index Inst Prm | Other securities | — | — | $934K | 7.4% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index 2045 | Other securities | — | — | $588K | 4.7% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index 2040 | Other securities | — | — | $576K | 4.6% | |
| Investments - * CFMG Life Insurance Company Deposit Administration Group Annuity Contract: CMFG Stable Value Account, Interest Rate - 2.00% | Bonds / Notes | — | — | $557K | 4.4% | |
| Fidelity Mutual Fund: Fidelity Mid Cap Growth Idx | Other securities | — | — | $521K | 4.1% | |
| Vanguard Mutual Fund: Vanguard Interm-Term Investment Grade Adm | Other securities | — | — | $474K | 3.8% | |
| Fidelity Mutual Fund: Fidelity Large Cap Growth Idx | Other securities | — | — | $453K | 3.6% | |
| Fidelity Mutual Fund: Fidelity US Bond Index Instl Prem | Other securities | — | — | $443K | 3.5% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index 2050 | Other securities | — | — | $351K | 2.8% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index 2055 | Other securities | — | — | $347K | 2.7% | |
| Dodge & Cox Mutual Fund: Dodge & Cox Stock | Other securities | — | — | $232K | 1.8% | |
| Vanguard Money Market: Vanguard Federal Money Market | Cash / Money Market | — | — | $230K | 1.8% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index 2065 | Other securities | — | — | $212K | 1.7% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index 2060 | Other securities | — | — | $211K | 1.7% | |
| Notes Receivable from Participants Interest rate at 4.25% - 9.50% with maturities through November 9, 2029 -0- | Bonds / Notes | — | — | $168K | 1.3% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index 2030 | Other securities | — | — | $164K | 1.3% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index 2035 | Other securities | — | — | $147K | 1.2% | |
| JPMorgan Mutual Fund: JPMorgan Mid Cap Growth R6 | Other securities | — | — | $103K | 0.8% | |
| Baron Mutual Fund: Baron Small Cap Instl | Other securities | — | — | $47K | 0.4% | |
| PIMCO Mutual Fund: PIMCO Real Return Instl 293 Putnam Mutual Fund: Putnam High Yield Y | Other securities | — | — | $47K | 0.4% | |
| Loomis Sayles Mutual Fund: Loomis Sayles Investment Grade Bond Y | Other securities | — | — | $38K | 0.3% | |
| Vanguard Mutual Fund: Vanguard Real Estate Index Admiral 583 Vanguard Mutual Fund: Vanguard Selected Value Inv | Other securities | — | — | $35K | 0.3% | |
| Vanguard Mutual Fund: Vanguard FTSE Social Idx Admiral | Other securities | — | — | $21K | 0.2% | |
| Blackrock Mutual Fund: Blackrock Lifepath Index Retire | Other securities | — | — | $21K | 0.2% | |
| DFA Mutual Fund: DFA Emerging Markets | Other securities | — | — | $17K | 0.1% | |
| DFA Mutual Fund: DFA International Large Cap Growth | Other securities | — | — | $15K | 0.1% | |
| Victory Mutual Fund: Victory Sycamore Small Company Opp I | Other securities | — | — | $4K | <0.1% |
