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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds New Perspective R6 | — | — | — | $2.7M | 13.1% | |
| JPMorgan Large Capital Growth R6 | — | — | — | $2.3M | 11.3% | |
| American Funds Retirement 2030 | — | — | — |
| $1.5M |
| 7.4% |
| MFS Core Equity R6 | — | — | — | $1.4M | 6.8% |
| American Funds New World R6 | — | — | — | $1.4M | 6.5% |
| American Funds Retirement 2040 | — | — | — | $1.2M | 6.0% |
| American Funds Growth and Inc Port R6 | — | — | — | $940K | 4.5% |
| Vanguard 500 Index Admiral | — | — | — | $864K | 4.1% |
| American Funds Retirement 2025 | — | — | — | $742K | 3.6% |
| American Funds Capital Income Builder R6 | — | — | — | $720K | 3.5% |
| MFS Mid Cap Growth R6 | — | — | — | $701K | 3.4% |
| American Funds Small Cap World Fund R6 | — | — | — | $675K | 3.2% |
| T. Rowe Price Floating Rate | — | — | — | $650K | 3.1% |
| American Funds Retirement 2045 | — | — | — | $607K | 2.9% |
| American Funds Retirement 2055 | — | — | — | $543K | 2.6% |
| American Funds Retirement 2035 | — | — | — | $460K | 2.2% |
| American Funds Retirement 2050 | — | — | — | $388K | 1.9% |
| Guaranteed annuity contract * CMFG CUNA Mutual Group Guaranteed Account | — | — | — | $379K | 1.8% |
| American Funds Retirement 2020 | — | — | — | $372K | 1.8% |
| American Funds Global Balanced R6 | — | — | — | $346K | 1.7% |
| American Funds Bond Fund of America | — | — | — | $221K | 1.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $216K | 1.0% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | — | — | — | $203K | 1.0% |
| American Funds High-Income Trust | — | — | — | $190K | 0.9% |
| American Funds Retirement 2060 | — | — | — | $189K | 0.9% |
| Vanguard Explorer Admiral | — | — | — | $168K | 0.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $166K | 0.8% |
| Notes receivable from participants Loans to participants with interest rates ranging from 4.25% to 9.50% through February 2033 | Participant loans | — | — | $162K | 0.8% |
| Putnam Large Cap Value R6 | — | — | — | $107K | 0.5% |
| Allspring Special Small Cap Value R6 | — | — | — | $86K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $71K | 0.3% |
| Vanguard Total Bond Market Index | — | — | — | $20K | <0.1% |
| American Funds Retirement 2065 | — | — | — | $12K | <0.1% |
