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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Instl | Other securities | — | — | $3.0M | 14.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | Other securities | — | — | $2.7M | 13.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | Other securities | — | — | $2.4M | 11.9% | |
| Fidelity Large Cap Growth Index Instl | Other securities | — | — | $1.6M | 7.9% | |
| Fidelity Mid Cap Index Instl | Other securities | — | — | $1.5M | 7.4% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | Other securities | — | — | $1.5M | 7.2% | |
| * CUNA Mutual Guaranteed Account Deposit Administration Account - at contract value | Guaranteed Income / GIC | — | — | $949K | 4.7% | |
| DFA U.S. Large Cap Value Fund | Other securities | — | — | $749K | 3.7% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | Other securities | — | — | $601K | 3.0% | |
| JP Morgan JPMorgan International Focus Fund Class R6 | Other securities | — | — | $566K | 2.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | Other securities | — | — | $561K | 2.8% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $535K | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | Other securities | — | — | $406K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | Other securities | — | — | $396K | 2.0% | |
| DFA U.S. Small Cap Fund | Other securities | — | — | $369K | 1.8% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund | Other securities | — | — | $299K | 1.5% | |
| Vanguard LifeStrategy Growth Fund | Other securities | — | — | $283K | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I | Other securities | — | — | $259K | 1.3% | |
| Fidelity U.S. Bond Index Instl | Other securities | — | — | $252K | 1.2% | |
| Vanguard LifeStrategy Mod. Growth Fund | Other securities | — | — | $251K | 1.2% | |
| DFA Emerging Markets Fund | Other securities | — | — | $234K | 1.2% | |
| JP Morgan JPMorgan Equity Income R6 | Other securities | — | — | $162K | 0.8% | |
| Vanguard LifeStrategy Consv. Gro. Fund | Other securities | — | — | $151K | 0.7% | |
| Putnam High Yield Trust | Other securities | — | — | $142K | 0.7% | |
| Fidelity International Index Instl | Other securities | — | — | $95K | 0.5% | |
| Vanguard REIT Index Adm | Common Stock | — | — | $80K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund I | Other securities | — | — | $70K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | Mutual Funds | — | — | $60K | 0.3% | |
| Fidelity Emerging Markets Index Instl | Other securities | — | — | $53K | 0.3% | |
| PIMCO Real Return Fund | Other securities | — | — | $29K | 0.1% | |
| Vanguard LifeStrategy Income Fund | Other securities | — | — | $23K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I | Other securities | — | — | $16K | <0.1% | |
| Lazard International Equity Instl | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
