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 | $51K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral # | — | — | — | $1.7M | 9.9% | |
| Deposit Administration Group Annuity Contract, * CMFG at contract value | — | — | — | $1.4M | 8.0% | |
| Vanguard LifeStrategy Moderate Gr Inv # | — | — | — | $1.1M | 6.5% | |
| Vanguard LifeStrategy Growth Inv # | — | — | — | $943K | 5.5% |
| Vanguard Growth Index Admiral # | — | — | — | $894K | 5.2% |
| Fidelity Fidelity® Large Cap Growth Idx Instl Prm # | — | — | — | $791K | 4.6% |
| Dodge & Cox Dodge & Cox Stock I # | — | — | — | $783K | 4.6% |
| Vanguard Target Retirement 2040 Inv # | — | — | — | $777K | 4.5% |
| Vanguard Target Retirement 2050 Inv # | — | — | — | $747K | 4.4% |
| Vanguard Target Retirement 2035 Inv # | — | — | — | $706K | 4.1% |
| Vanguard Target Retirement Income Inv # | — | — | — | $629K | 3.7% |
| T Rowe Price T. Rowe Price New Horizons # | — | — | — | $626K | 3.7% |
| Vanguard Target Retirement 2030 Inv # | — | — | — | $580K | 3.4% |
| Eaton Vance Eaton Vance Income Fund of Boston I # | — | — | — | $559K | 3.3% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Y # | — | — | — | $551K | 3.2% |
| Vanguard Developed Markets Index Admiral # | — | — | — | $538K | 3.1% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap I # | — | — | — | $455K | 2.7% |
| Vanguard Target Retirement 2055 Inv # | — | — | — | $421K | 2.5% |
| Vanguard Target Retirement 2045 Inv # | — | — | — | $337K | 2.0% |
| Vanguard Value Index Adm # | — | — | — | $311K | 1.8% |
| Amerian Century American Century M/C Val Inv # | — | — | — | $309K | 1.8% |
| Vanguard Target Retirement 2025 Inv # | — | — | — | $288K | 1.7% |
| Notes receivable from participants with various maturities | — | — | — | $258K | 1.5% |
| Vanguard Small Cap Index Adm # | — | — | — | $222K | 1.3% |
| Vanguard Mid Cap Index Admiral # | — | — | — | $204K | 1.2% |
| Vanguard Mid-Cap Value Index Admiral # | — | — | — | $167K | 1.0% |
| Dimensional Fund Advisors DFA US Small Cap Value I # | — | — | — | $137K | 0.8% |
| Dimensional Fund Advisors DFA Emerging Markets I # | — | — | — | $125K | 0.7% |
| Dimensional Fund Advisors DFA International Value I # | — | — | — | $88K | 0.5% |
| Amerian Century Ameri Cent One Choice Ret-R6 # | — | — | — | $74K | 0.4% |
| Vanguard Target Retirement 2020 Inv # | — | — | — | $66K | 0.4% |
| Vanguard Target Retirement 2060 Inv # | — | — | — | $55K | 0.3% |
| PIMCO Real Return Instl # | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2065 Inv # | — | — | — | $45K | 0.3% |
| Vanguard Real Estate Index Admiral # | — | — | — | $25K | 0.1% |
| Vanguard LifeStrategy Income Inv # | — | — | — | $14K | <0.1% |
| Dodge & Cox Dodge & Cox Stock Cl I # | — | — | — | $5K | <0.1% |
