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 | $69K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2030 Fund " | — | — | — | $5.3M | 22.1% | |
| Blackrock Lifepath Index 2040 Fund " | — | — |
| — |
| $3.4M |
| 14.1% |
| Vanguard Growth Index Instl Fund " | — | — | — | $2.1M | 8.8% |
| Blackrock Lifepath Index Retirement K Fund " | — | — | — | $1.7M | 7.1% |
| Trustee Lifestyle Aggressive Fund " | — | — | — | $1.7M | 7.1% |
| CUNA MUT LIFESTYLE AGGR CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $1.7M | 7.1% |
| Blackrock Lifepath Index 2050 Fund " | — | — | — | $1.7M | 7.0% |
| Blackrock Lifepath Index 2035 Fund " | — | — | — | $1.2M | 5.1% |
| CMFG Stable Value 201 Guaranteed account | — | — | — | $989K | 4.2% |
| Blackrock Lifepath Index 2060 Fund " | — | — | — | $955K | 4.0% |
| Blackrock Lifepath Index 2055 Fund " | — | — | — | $895K | 3.8% |
| Vanguard Extended Market Index Instl Plus 1860 Fun " | — | — | — | $724K | 3.0% |
| Vanguard Institutional Index Fund " | — | — | — | $623K | 2.6% |
| Blackrock Lifepath Index 2045 Fund " | — | — | — | $600K | 2.5% |
| Vanguard Value Index I Fund " | — | — | — | $502K | 2.1% |
| Trustee Lifestyle Moderate Fund " | — | — | — | $403K | 1.7% |
| CUNA MUT LIFESTYLE MOD CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $403K | 1.7% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $315K | 1.3% |
| Vanguard Total Bond Market Index Instl Fund " | — | — | — | $265K | 1.1% |
| Blackrock Lifepath Index 2065 Fund Mutual fund | — | — | — | $169K | 0.7% |
| Trustee Lifestyle Conservative Fund " | — | — | — | $144K | 0.6% |
| CUNA MUT LIFESTYLE CONS CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $144K | 0.6% |
| Vanguard FTSE All World ex U.S. Index Instl Fund " | — | — | — | $131K | 0.6% |
| Trustee Diversified Equity Fund Common collective trust | — | — | — | $79K | 0.3% |
| CUNA MUTUAL DIVERS EQUITY CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 001 | Common Collective Trust | — | — | $79K | 0.3% |
| CUNA MUT LIFESTYLE INCOME CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 002 | Common Collective Trust | — | — | $4K | <0.1% |
