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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $52K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Deposit administration contract * CMFG Life Insurance Company Guaranteed investment contract | Stable Value | — | $61.2M | $61.7M | 91.0% | |
| Fidelity Mid Cap Index Instl | Other securities | — | $955K | $874K | 1.3% | |
| Northern Trust NT S&P 500 Index Fund - DC - NL - 3 | Other securities | — | $850K | $827K | 1.2% | |
| Fidelity Large Cap Growth Instl | Other securities | — | $597K | $591K | 0.9% | |
| Northern Trust NT Agg Bond Index Fund - NL - 3 | Other securities | — | $510K | $502K | 0.7% | |
| Lazard Asset Management Lazard International Equity Instl | Other securities | — | $544K | $491K | 0.7% | |
| Northern Trust NT EAFE Index Fund - DC - NL - 3 | Other securities | — | $510K | $491K | 0.7% | |
| Dimensional Fund Advisors DFA US Large Cap Value I | Other securities | — | $512K | $476K | 0.7% | |
| Cohen & Steers Cohen & Steers Instl Realty Shares | Mutual Funds | — | $514K | $476K | 0.7% | |
| JPMorgan Equity Income R6 | Other securities | — | $449K | $398K | 0.6% | |
| Fidelity Emerging Markets Instl | Other securities | — | $349K | $333K | 0.5% | |
| PIMCO High Yield Instl | Other securities | — | $257K | $254K | 0.4% | |
| Dimensional Fund Advisors DFA US Small Cap I | Other securities | — | $256K | $236K | 0.3% | |
| Dimensional Fund Advisors DFA Emerging Markets I | Other securities | — | $172K | $166K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
