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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Fund " | — | — | — | $6.4M | 15.0% | |
| Harbor Capital Appreciation Fund " | — | — | — | $5.8M | 13.5% | |
| Vanguard Institutional Index Fund " | — | — |
| — |
| $3.8M |
| 8.9% |
| CMFG Life Stable Value Fund Group annuity contract | — | — | — | $3.2M | 7.4% |
| T Rowe Price Retirement 2025 Fund " | — | — | — | $2.6M | 6.1% |
| T Rowe Price Retirement 2045 Fund " | — | — | — | $2.5M | 5.8% |
| T Rowe Price Retirement 2040 Fund " | — | — | — | $2.3M | 5.5% |
| T Rowe Price Retirement 2035 Fund " | — | — | — | $2.0M | 4.8% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $2.0M | 4.7% |
| Vanguard Windsor II Fund " | — | — | — | $1.9M | 4.3% |
| T Rowe Price Retirement 2055 Fund " | — | — | — | $1.5M | 3.6% |
| Vanguard Small Cap Index Fund " | — | — | — | $1.5M | 3.5% |
| T Rowe Price Retirement 2050 Fund " | — | — | — | $1.2M | 2.8% |
| T Rowe Price Retirement 2020 Fund " | — | — | — | $1.0M | 2.4% |
| T Rowe Price Retirement Balanced Fund " | — | — | — | $873K | 2.0% |
| Participant Loans (3.25% - 8.50%) - | Participant loans | — | — | $655K | 1.5% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $642K | 1.5% |
| Vanguard Total International Stock Index Fund " | — | — | — | $499K | 1.2% |
| T Rowe Price Retirement 2060 Fund " | — | — | — | $407K | 1.0% |
| Vanguard International Growth Fund " | — | — | — | $357K | 0.8% |
| Dodge & Cox Income Fund " | — | — | — | $326K | 0.8% |
| DFA Real Estate Securities Fund Mutual fund | — | — | — | $246K | 0.6% |
| T Rowe Price Retirement 2015 Fund " | — | — | — | $232K | 0.5% |
| Dodge & Cox International Stock Fund " | — | — | — | $209K | 0.5% |
| Dodge & Cox Global Bond Fund " | — | — | — | $187K | 0.4% |
| T Rowe Price Retirement 2010 Fund " | — | — | — | $155K | 0.4% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $148K | 0.3% |
| T Rowe Price Retirement 2065 Fund " | — | — | — | $106K | 0.2% |
