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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Deposit administration group annuity contract * CUNA Mutual Insurance Society (rate of return 2.25%) | Bonds / Notes | — | $45.6M | $48.2M | 85.8% | |
| Fidelity® US Bond Index Mutual funds | Other securities | — | $2.4M | $2.4M | 4.3% | |
| Baird Aggregate Bond Inst Mutual funds | Other securities | — | $1.1M | $1.1M | 2.0% | |
| Dodge & Cox Income I Mutual funds | Other securities | — | $547K | $562K | 1.0% | |
| Metropolitan West Total Return Bd I Mutual funds 3 * Federated Hermes Total Return Bond IS Mutual funds | Other securities | — | $404K | $403K | 0.7% | |
| Hartford Total Return Bond R6 Mutual funds | Other securities | — | $411K | $403K | 0.7% | |
| Columbia Emerging Markets Bond Inst2 Mutual funds | Other securities | — | $371K | $397K | 0.7% | |
| Fidelity® Large Cap Value Index Mutual funds | Other securities | — | $306K | $395K | 0.7% | |
| Fidelity® 500 Index Mutual funds | Other securities | — | $274K | $384K | 0.7% | |
| Vanguard High-Yield Corporate Adm Mutual funds | Other securities | — | $312K | $321K | 0.6% | |
| Fidelity® Large Cap Grow th Idx Mutual funds | Other securities | — | $219K | $300K | 0.5% | |
| Lazard Global Listed Infrastructure Inst Mutual funds | Other securities | — | $224K | $246K | 0.4% | |
| s * Cohen & Steers Instl Realty Shares Mutual funds | Mutual Funds | — | $214K | $236K | 0.4% | |
| Fidelity® Mid Cap Index Mutual funds | Other securities | — | $183K | $232K | 0.4% | |
| Fidelity® International Index Mutual funds | Other securities | — | $116K | $160K | 0.3% | |
| Fidelity® Emerging Markets Idx Mutual funds | Other securities | — | $134K | $159K | 0.3% | |
| JPMorgan International Focus R6 Mutual funds | Other securities | — | $61K | $80K | 0.1% | |
| DFA US Small Cap I Mutual funds | Other securities | — | $64K | $76K | 0.1% | |
| Fidelity® Small Cap Index Mutual funds | Other securities | — | $80K | $75K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
