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 | — |
| SVB WEALTH LLC | — | BOSTON, MA | NONE | $11K | — |
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 2050 Fund Class K Mutual Fund | — | — | — | $897K | 19.0% | |
| BlackRock LifePath Index 2030 Fund Class K Mutual Fund | — | — | — | $664K | 14.1% | |
| Vanguard Growth Index Fund Mutual Fund |
| — |
| — |
| — |
| $494K |
| 10.5% |
| BlackRock LifePath Index 2040 Fund Class K Mutual Fund | — | — | — | $451K | 9.6% |
| BlackRock LifePath Index 2035 Fund Class K Mutual Fund | — | — | — | $418K | 8.9% |
| BlackRock LifePath Index 2055 Fund Class K Mutual Fund | — | — | — | $358K | 7.6% |
| BlackRock LifePath Index Retirement Fund Class K Mutual Fund | — | — | — | $242K | 5.1% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $233K | 4.9% |
| Notes Receivable from Participants 4.25% - 9.50% maturities between 1 and 10 years | — | — | — | $188K | 4.0% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $127K | 2.7% |
| BlackRock LifePath Index 2045 Fund Class K Mutual Fund | — | — | — | $125K | 2.6% |
| CFMG Life StableValue Fund General Account | — | — | — | $94K | 2.0% |
| BlackRock LifePath Index 2060 Fund Class K Mutual Fund | — | — | — | $86K | 1.8% |
| BlackRock LifePath Index 2065 Fund Class K Mutual Fund | — | — | — | $77K | 1.6% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $74K | 1.6% |
| CUNA MUTUAL LIFESTYLE MOD CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $61K | 1.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $45K | 1.0% |
| Vanguard FTSE All-World Ex-US Index Fund Mutual Fund | — | — | — | $43K | 0.9% |
| CUNA MUT LIFESTYLE CNS CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $36K | 0.8% |
| CUNA MUTUAL DIVERS EQUITY CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CUNA MUT LIFESTYLE AGGR CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
