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 | $24K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.9M | 14.0% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $1.2M | 9.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $1.1M |
| 8.1% |
| CMFG Life Insurance Company Group Stable Value Account Annuity Contract | — | — | — | $1.1M | 8.1% |
| T. Rowe Price Retirement I 2040 I Fund Mutual Fund | — | — | — | $818K | 6.1% |
| T. Rowe Price Retirement I 2030 I Fund Mutual Fund | — | — | — | $711K | 5.3% |
| DFA US Large Cap Value Fund Mutual Fund | — | — | — | $610K | 4.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $482K | 3.6% |
| T. Rowe Price Retirement I 2055 I Fund Mutual Fund | — | — | — | $450K | 3.3% |
| Participant Loans Interest rate of 4.25 - 9.50% | Participant loans | — | — | $406K | 3.0% |
| T. Rowe Price Retirement I 2035 I Fund Mutual Fund | — | — | — | $404K | 3.0% |
| T. Rowe Price Retirement I 2050 I Fund Mutual Fund | — | — | — | $383K | 2.8% |
| JPMorgan International Focus Fund Mutual Fund | — | — | — | $344K | 2.5% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $334K | 2.5% |
| Fidelity US Bond Index Fund Mutual Fund 194 JPMorgan Equity Income Fund Mutual Fund | — | — | — | $304K | 2.3% |
| Vanguard LifeStrategy Conservative Growth Mutual Fund | — | — | — | $296K | 2.2% |
| DFA US Small Cap Fund Mutual Fund | — | — | — | $285K | 2.1% |
| T. Rowe Price Retirement I 2045 I Fund Mutual Fund | — | — | — | $244K | 1.8% |
| T. Rowe Price Retirement Balanced I Fund Mutual Fund | — | — | — | $241K | 1.8% |
| DFA Emerging Markets Fund Mutual Fund | — | — | — | $228K | 1.7% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $202K | 1.5% |
| DFA International Core Equity Fund Mutual Fund | — | — | — | $174K | 1.3% |
| T. Rowe Price Retirement I 2060 I Fund Mutual Fund | — | — | — | $150K | 1.1% |
| Loomis Sayles Investment Grade Bond Y Fund Mutual Fund | — | — | — | $149K | 1.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $137K | 1.0% |
| Eaton Vance Income Fund of Boston Mutual Fund | — | — | — | $113K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $99K | 0.7% |
| T. Rowe Price Retirement I 2020 I Fund Mutual Fund | — | — | — | $60K | 0.4% |
| Nuveen Large Cap Resp Equity Fund Mutual Fund | — | — | — | $38K | 0.3% |
| Putnam High Yield Fund Mutual Fund | — | — | — | $28K | 0.2% |
| T. Rowe Price Retirement I 2065 I Fund Mutual Fund | — | — | — | $28K | 0.2% |
| T. Rowe Price Retirement I 2025 I Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $7K | <0.1% |
