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 | $114K | — |
| MEMBERS CAPITAL ADVISORS, INC | 42-0388260 | — | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath® Index 2045 K Mutual Fund | — | — | — | $6.2M | 15.1% | |
| Blackrock Lifepath® Index 2055 K Mutual Fund | — | — | — | $5.0M | 12.2% | |
| Blackrock Lifepath® Index 2040 K Mutual Fund | — | — | — | $3.8M | 9.3% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $3.1M | 7.5% |
| Blackrock Lifepath® Index 2030 K Mutual Fund | — | — | — | $3.0M | 7.3% |
| Blackrock Lifepath® Index 2050 K Mutual Fund | — | — | — | $2.9M | 7.0% |
| CMFG Stable Value A52 Guaranteed Investment Contract | — | — | — | $2.7M | 6.6% |
| Blackrock Lifepath® Index 2035 K Mutual Fund | — | — | — | $2.4M | 6.0% |
| Jensen Quality Growth I Mutual Fund | — | — | — | $2.0M | 4.9% |
| Blackrock Lifepath® Index Retire K Mutual Fund | — | — | — | $1.9M | 4.7% |
| Vanguard Extended Market Index Mutual Fund | — | — | — | $1.6M | 3.9% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $1.6M | 3.9% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $1.4M | 3.3% |
| Dfa Us Small Cap I Mutual Fund | — | — | — | $1.0M | 2.5% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $822K | 2.0% |
| Vanguard Ftse All-Wld Ex-Us Idx Admira Mutual Fund | — | — | — | $691K | 1.7% |
| Dfa International Core Equity I Mutual Fund | — | — | — | $329K | 0.8% |
| Dodge & Cox Income Cl I Mutual Fund | — | — | — | $281K | 0.7% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $173K | 0.4% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $130K | 0.3% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $87K | 0.2% |
