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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CMFG Life Insurance Company CMFG Stable Value | Other securities | — | $10.4M | $11.5M | 36.9% | |
| Fidelity 500 Index | Other securities | — | $1.8M | $2.4M | 7.9% | |
| Putnam High Yield Y | Other securities | — | $2.0M | $1.9M | 6.2% | |
| Natixis Funds Loomis Invest Bond Y | U.S. Treasuries | — | $2.0M | $1.9M | 6.0% | |
| Fidelity US Bnd Idx | Other securities | — | $1.9M | $1.9M | 6.0% | |
| Fidelity Fid LCap Grw Idx | Other securities | — | $1.0M | $1.8M | 5.9% | |
| Fidelity Mid Cap Idx | Other securities | — | $1.1M | $1.3M | 4.3% | |
| JPMorgan Equity Income R6 | Other securities | — | $982K | $1.3M | 4.2% | |
| Dimensional Funds Advisors DFA Emerging Markets X | Other securities | — | $1.3M | $1.3M | 4.1% | |
| Dimensional Funds Advisors DFA US Large Cap Value I | Other securities | — | $966K | $1.3M | 4.1% | |
| Fidelity Fid Intl Idx | Other securities | — | $1.2M | $1.2M | 3.9% | |
| Vanguard RL EST Index Adm | Other securities | — | $960K | $1.0M | 3.3% | |
| JPMorgan Intl Focus R6 | Other securities | — | $942K | $899K | 2.9% | |
| Dimensional Funds Advisors DFA US Small Cap I | Other securities | — | $488K | $675K | 2.2% | |
| Columbia Col Emerg Market Bond Inst2 | U.S. Treasuries | — | $682K | $639K | 2.1% |
