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 | $39K | — |
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund Mutual fund | — | — | — | $7.0M | 15.5% | |
| BlackRock LifePath Index 2040 Fund Mutual fund | — | — | — | $5.0M | 11.0% | |
| BlackRock LifePath Index 2050 Fund Mutual fund | — | — | — | $4.8M | 10.5% | |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $3.7M |
| 8.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.7M | 8.1% |
| BlackRock LifePath Index 2030 Fund Mutual fund | — | — | — | $3.5M | 7.7% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $2.8M | 6.2% |
| CUNA Mutual Guaranteed Account Deposit Administration Contract ** *** $ | — | — | — | $2.8M | 6.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $2.4M | 5.4% |
| BlackRock LifePath Index 2035 Fund Mutual fund | — | — | — | $1.7M | 3.7% |
| BlackRock LifePath Index 2060 Fund Mutual fund | — | — | — | $1.4M | 3.2% |
| BlackRock LifePath Index 2055 Fund Mutual fund | — | — | — | $1.4M | 3.2% |
| BlackRock LifePath Index 2045 Fund Mutual fund | — | — | — | $999K | 2.2% |
| DFA International Equity Portfolio Mutual fund | — | — | — | $992K | 2.2% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $707K | 1.6% |
| DFA US Small Cap I Fund Mutual fund | — | — | — | $573K | 1.3% |
| Fidelity Global ex US Index Mutual fund | — | — | — | $535K | 1.2% |
| BlackRock LifePath Index 2065 Fund Mutual fund | — | — | — | $478K | 1.1% |
| Fidelity US Bond Index Mutual fund | — | — | — | $255K | 0.6% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $187K | 0.4% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $186K | 0.4% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $80K | 0.2% |
| maturing through June 2041 0 | — | — | — | $56K | 0.1% |
