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 | $67K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Value Index | — | — | $1.4M | $1.7M | 11.9% | |
| Fidelity 500 Index | — | — | $1.1M | $1.6M | 11.5% | |
| Fidelity Large Cap Growth Idx | — | — | $909K | $1.4M | 9.9% | |
| Fidelity US Bond Index | — | — | $991K | $960K | 6.9% |
| Baird Aggregate Bond Inst | — | — | $952K | $958K | 6.9% |
| Fidelity Mid Cap Index | — | — | $698K | $858K | 6.2% |
| Fidelity Emerging Markets Idx | — | — | $785K | $819K | 5.9% |
| Fidelity International Index | — | — | $657K | $771K | 5.5% |
| Vanguard Van High-Yield Corporate Adm | — | — | $701K | $706K | 5.1% |
| Lazard Asset Management Lazard Global Listed Infrastructure Instl | — | — | $676K | $687K | 4.9% |
| JP Morgan JPMorgan International Focus R6 | — | — | $624K | $650K | 4.7% |
| Federated Hermes Total Returned Bond IS | — | — | $651K | $550K | 4.0% |
| Dodge & Cox Dodge & Cox Income I | — | — | $630K | $548K | 3.9% |
| Hartford Total Return Bond | — | — | $567K | $546K | 3.9% |
| Columbia Emerging Markets Bond Inst 2 | — | — | $451K | $417K | 3.0% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | $363K | $394K | 2.8% |
| Dimensional Fund Advisors DFA US Small Cap I | — | — | $99K | $141K | 1.0% |
| MFS Blended Research Small Cap Eq | — | — | $129K | $138K | 1.0% |
| Fidelity Advisor Small Cap Z | — | — | $141K | $135K | 1.0% |
| CMFG Life Insurance Company CMFG Stable Value | — | — | $7K | $7K | <0.1% |
