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 | $38K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * CUNA Mutual Guaranteed Account Deposit Administration Account - at contract value | Guaranteed Income / GIC | — | — | $2.1M | 15.0% | |
| Blackrock LIFEPATH INDEX RETIRE K | — |
| — |
| — |
| $2.1M |
| 14.7% |
| Fidelity 500 INDEX | Mutual Funds | — | — | $1.5M | 10.6% |
| Blackrock LIFEPATH INDEX 2040 K | — | — | — | $1.2M | 8.4% |
| Blackrock LIFEPATH INDEX 2045 K | — | — | — | $1.0M | 7.3% |
| Fidelity MID CAP INDEX | — | — | — | $872K | 6.1% |
| JP Morgan JPMORGAN EQUITY INCOME R6 | — | — | — | $734K | 5.2% |
| Blackrock LIFEPATH INDEX 2030 K | — | — | — | $716K | 5.0% |
| Fidelity LARGE CAP GROWTH INDEX | — | — | — | $700K | 4.9% |
| DFA US SMALL CAP I | — | — | — | $574K | 4.0% |
| Dodge & Cox DODGE & COX INCOME | — | — | — | $456K | 3.2% |
| Blackrock LIFEPATH INDEX 2050 K | — | — | — | $439K | 3.1% |
| DFA INTERNATIONAL CORE EQUITY I | — | — | — | $343K | 2.4% |
| Blackrock LIFEPATH INDEX 2035 K | — | — | — | $302K | 2.1% |
| Fidelity GLOBAL US INDEX | — | — | — | $241K | 1.7% |
| Fidelity US BOND INDEX | — | — | — | $210K | 1.5% |
| Blackrock LIFEPATH INDEX 2060 K | — | — | — | $181K | 1.3% |
| Notes Receivable from Participants Maturity dates from 2025 to 2044 3.25% - 8.50% - | — | — | — | $149K | 1.1% |
| Blackrock LIFEPATH INDEX 2055 K | — | — | — | $147K | 1.0% |
| PIMCO REAL RETURN INSTL | — | — | — | $112K | 0.8% |
| Vanguard REAL ESTATE INDEX ADMIRAL | — | — | — | $41K | 0.3% |
| Fidelity SMALL CAP INDEX | — | — | — | $25K | 0.2% |
| Blackrock LIFEPATH INDEX 2065 K | — | — | — | $25K | 0.2% |
