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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CMFG Life Insurance Company | — | — | — | $5.0M | 31.0% | |
| T Rowe Price | — | — | — | $2.5M | 15.2% | |
| T Rowe Price | — | — | — | $1.4M | 8.6% | |
| T Rowe Price | — | — | — | $1.2M | 7.4% | |
| T Rowe Price |
| — |
| — |
| — |
| $855K |
| 5.3% |
| Harbor Capital | — | — | — | $786K | 4.9% |
| T Rowe Price | — | — | — | $778K | 4.8% |
| T Rowe Price | — | — | — | $760K | 4.7% |
| Vanguard | — | — | — | $697K | 4.3% |
| Vanguard | — | — | — | $490K | 3.0% |
| T Rowe Price | — | — | — | $312K | 1.9% |
| Vanguard | — | — | — | $309K | 1.9% |
| Vanguard | — | — | — | $181K | 1.1% |
| Vanguard | — | — | — | $150K | 0.9% |
| Vanguard | — | — | — | $138K | 0.9% |
| T Rowe Price | — | — | — | $137K | 0.8% |
| Dodge & Cox | — | — | — | $129K | 0.8% |
| Participants | — | — | — | $102K | 0.6% |
| T Rowe Price | — | — | — | $96K | 0.6% |
| T Rowe Price | — | — | — | $42K | 0.3% |
| T Rowe Price | — | — | — | $38K | 0.2% |
| DFA | — | — | — | $34K | 0.2% |
| T Rowe Price | — | — | — | $33K | 0.2% |
| T Rowe Price | — | — | — | $22K | 0.1% |
| Vanguard | — | — | — | $13K | <0.1% |
| Dodge & Cox | — | — | — | $13K | <0.1% |
| Dodge & Cox | — | — | — | $6 | <0.1% |
