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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $450K | 16.7% | |
| BlackRock Lifepath Index Retirement Portfolio | — | — | — | $343K | 12.8% | |
| BlackRock Lifepath 2040 K | — | — | — |
| $333K |
| 12.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $301K | 11.2% |
| BlackRock Lifepath 2055 K | — | — | — | $204K | 7.6% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $196K | 7.3% |
| BlackRock Lifepath 2030 K | — | — | — | $173K | 6.4% |
| BlackRock Lifepath 2060 K | — | — | — | $147K | 5.5% |
| BlackRock Lifepath 2050 K | — | — | — | $122K | 4.5% |
| BlackRock Lifepath 2045 K | — | — | — | $94K | 3.5% |
| Trustage Financial Group Fully benefit-responsive investment contract, at contract value | — | — | — | $82K | 3.1% |
| Dimensional Fund Advisors DFA International Core Equity | — | — | — | $51K | 1.9% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $43K | 1.6% |
| JP Morgan JPMorgan Equity Income R6 | — | — | — | $42K | 1.5% |
| BlackRock Lifepath 2065 K | — | — | — | $26K | 1.0% |
| BlackRock Lifepath 2035 K | — | — | — | $22K | 0.8% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.5% to 9.50% with various maturities | Participant loans | — | — | $19K | 0.7% |
| Dimensional Fund Advisors DFA US Small-cap Portfolio X | — | — | — | $13K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $11K | 0.4% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $10K | 0.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $5K | 0.2% |
