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 | $179K | — |
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $146K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment-Grade Admiral | — | — | $93.0M | $67.9M | 37.3% | |
| Investment Contract * CMFG Life Insurance Company Stable Value Account | — | — | $45.7M | $46.4M | 25.5% | |
| Vanguard Long-Term Treasury IDX Admiral | — | — |
| $17.9M |
| $12.4M |
| 6.8% |
| Fidelity International Index Institutional Prem | — | — | $11.9M | $12.3M | 6.8% |
| Fidelity 500 Index Institutional Prem | — | — | $7.0M | $9.7M | 5.4% |
| Fidelity Mid Cap Index Instl Prem | — | — | $8.0M | $9.5M | 5.2% |
| DFA Emerging Markets | — | — | $6.6M | $6.9M | 3.8% |
| DFA U.S. Large Cap Value Fund | — | — | $4.1M | $5.5M | 3.0% |
| Fidelity Large Cap Growth Idx Instl Prm | — | — | $2.6M | $4.1M | 2.2% |
| MFS Blended Research Small Cap Equity Fund | — | — | $3.2M | $3.8M | 2.1% |
| Cohen & Steers Instl Realty Shares | Mutual Funds | — | $3.3M | $3.5M | 2.0% |
