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 | $78K | — |
| BOARD OF TRUSTEE OF RETIREMENT PROG | 47-3860238 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $16.8M | 11.4% | |
| Vanguard Extended Market Index | — | — |
| — |
| $11.1M |
| 7.5% |
| Vanguard Growth Index Institutional | — | — | — | $10.9M | 7.4% |
| Blackrock LifePath Index 2030 | — | — | — | $10.1M | 6.9% |
| CMFG Life Insurance Company Stable Value Account | — | — | — | $9.6M | 6.5% |
| CMFG Life Insurance Company Trustee Lifestyle Aggressive Fund | — | — | — | $9.4M | 6.4% |
| CUNA MUT LIFESTYLE AGGR CMFG CUNA LIFE INSURANCE · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $9.4M | 6.4% |
| Blackrock LifePath Index 2040 | — | — | — | $9.2M | 6.3% |
| Vanguard Total Bond Market Index | — | — | — | $8.6M | 5.9% |
| CMFG Life Insurance Company Trustee Lifestyle Moderate Fund | — | — | — | $5.8M | 3.9% |
| CUNA MUT LIFESTYLE MOD CMFG CUNA LIFE INSURANCE · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $5.8M | 3.9% |
| Vanguard FTSE All World EX U.S. Index Fund | — | — | — | $5.5M | 3.7% |
| Vanguard Value Index I | — | — | — | $5.3M | 3.6% |
| Blackrock LifePath Index 2045 | — | — | — | $4.0M | 2.7% |
| Blackrock LifePath Index 2050 | — | — | — | $3.8M | 2.6% |
| Blackrock LifePath Index Retirement | — | — | — | $3.2M | 2.2% |
| CMFG Life Insurance Company Trustee Lifestyle Conservative Fund | — | — | — | $2.9M | 2.0% |
| CUNA MUT LIFESTYLE CON CMFG CUNA LIFE INSURANCE · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $2.9M | 2.0% |
| Blackrock LifePath Index 2035 | — | — | — | $2.8M | 1.9% |
| Blackrock LifePath Index 2055 | — | — | — | $2.6M | 1.8% |
| Blackrock LifePath Index 2060 | — | — | — | $1.6M | 1.1% |
| CUNA DIVERSIFIED EQUITY CMFG CUNA LIFE INSURANCE · EIN 27-4581779 / PN 001 | Common Collective Trust | — | — | $899K | 0.6% |
| CUNA MUT LIFESTYLE INCOME CMFG CUNA LIFE INSURANCE · EIN 27-4581779 / PN 002 | Common Collective Trust | — | — | $617K | 0.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $263K | 0.2% |
| Blackrock LifePath Index 2025 | — | — | — | $97K | <0.1% |
