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 | $108K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Fidelity® 500 Index Institutional Prem # | — | — | — | $4.2M | 14.4% | |
| Fidelity Fidelity® Large Cap Growth Idx Instl Prm # | — | — | — | $3.2M | 11.2% | |
| BlackRock LifePath® Index 2040 K # | — | — |
| — |
| $3.1M |
| 10.8% |
| BlackRock LifePath® Index 2030 K # | — | — | — | $3.1M | 10.7% |
| CMFG Deposit Administration Group Annuity Contract, at contract value | — | — | — | $2.5M | 8.7% |
| BlackRock LifePath® Index Retire K # | — | — | — | $2.1M | 7.4% |
| BlackRock LifePath® Index 2050 K # | — | — | — | $1.7M | 5.8% |
| JP Morgan JPMorgan Equity Income Fund R6 # | — | — | — | $1.4M | 4.7% |
| Fidelity Fidelity® Mid Cap Index Instl Prem # | — | — | — | $1.1M | 3.7% |
| Participant loans Range of interest rates - 4.25% to 9.50%, with various maturities | Participant loans | — | — | $911K | 3.2% |
| Dimensional Fund Advisors Equity I # | — | — | — | $897K | 3.1% |
| BlackRock LifePath® Index 2055 K # | — | — | — | $820K | 2.8% |
| BlackRock LifePath® Index 2060 K # | — | — | — | $724K | 2.5% |
| Dimensional Fund Advisors DFA US Small Cap I # | — | — | — | $659K | 2.3% |
| BlackRock LifePath® Index 2045 K # | — | — | — | $580K | 2.0% |
| Dodge & Cox Dodge & Cox Income Cl I # | — | — | — | $474K | 1.6% |
| Fidelity Fidelity® Global ex US Index Instl Prem # | — | — | — | $400K | 1.4% |
| BlackRock LifePath® Index 2035 K # | — | — | — | $371K | 1.3% |
| BlackRock LifePath® Index 2065 K # | — | — | — | $261K | 0.9% |
| Fidelity Fidelity® US Bond Index Instl Prem # | — | — | — | $162K | 0.6% |
| Vanguard Real Estate Index Admiral # | — | — | — | $143K | 0.5% |
| PIMCO Real Return Instl # | — | — | — | $49K | 0.2% |
| Fidelity Fidelity® Small Cap Index Instl Prem # | — | — | — | $41K | 0.1% |
