Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNA MUTUAL | — | MADISON, WI | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY SERVICES, LLC | 36-4291971 | ROLLING MEADOWS, IL | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vngrd Target Retirement 2035 Mutual fund | — | — | — | $3.9M | 16.7% | |
| Party borrower, lessor, or including maturity date, Value in similar part rate of interest, collateral, Interest par, or maturity value. * Vngrd Target Retirement 2040 Mutual fund | — | — | — | $2.9M | 12.2% | |
| Vngrd Target Retirement 2045 Mutual fund |
| Indirect comp |
|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | CINCINNATI, OH | THIRD PARTY ADMIN | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP. (CR27710) | 35-1140070 | — | SERVICE PROVIDER | $725 | — |
| LINCOLN NATIONAL CORP.(EX27710) | 35-1140070 | — | SERVICE PROVIDER | $225 | — |
| KESTRA INVESTMENT SERVICES, LLC | — | AUSTIN, TX | 12048 | $0 | — |
| — |
| — |
| — |
| $2.7M |
| 11.7% |
| Vngrd Target Retirement 2030 Mutual fund | — | — | — | $2.2M | 9.2% |
| Vngrd Target Retirement 2025 Mutual fund | — | — | — | $2.0M | 8.5% |
| Vngrd Target Retirement 2055 Mutual fund | — | — | — | $1.6M | 6.8% |
| Vngrd Target Retirement 2050 Mutual fund | — | — | — | $1.2M | 5.2% |
| Vngrd Target Retirement 2060 Mutual fund | — | — | — | $957K | 4.1% |
| Vngrd 500 Index Adm Mutual fund | — | — | — | $767K | 3.3% |
| TRP Blue Cip Grth I Mutual fund | — | — | — | $677K | 2.9% |
| Vngrd Target Retirement 2020 Mutual fund | — | — | — | $457K | 1.9% |
| Vngrd S&P 500 ETF Exchange traded fund | — | — | — | $455K | 1.9% |
| Vngrd Technology Idx Adm Mutual fund | — | — | — | $412K | 1.8% |
| American Balanced Fund - Class R6 Mutual fund | — | — | — | $341K | 1.5% |
| CMFG Stable Value Guaranteed investment ** contract | — | — | — | $341K | 1.5% |
| LVIP Delaware VIP Value Mutual fund ** 31 * LVIP Dimensional U.S. Core Equity- Mutual fund | — | — | — | $308K | 1.3% |
| Participant Loans (***) 9.50%) various -0- | Participant loans | — | — | $284K | 1.2% |
| Vngrd Small Cap Index Adm Mutual fund | — | — | — | $217K | 0.9% |
| Vngrd Target Retirement 2065 Mutual fund | — | — | — | $197K | 0.8% |
| Fixed Account Guaranteed investment ** contract | — | — | — | $186K | 0.8% |
| Vngrd Mid-Cap Index Adm Mutual fund | — | — | — | $161K | 0.7% |
| LVIP Delaware Social Awareness Mutual fund | — | — | — | $134K | 0.6% |
| Party borrower, lessor, or including maturity date, Value in similar part rate of interest, collateral, Interest par, or maturity value. * Vngrd Federal MM I Money market fund | — | — | — | $119K | 0.5% |
| Vngrd Total Stock Market ETF Exchange traded fund | — | — | — | $112K | 0.5% |
| Vngrd Target Retirement Inc Inv Mutual fund | — | — | — | $104K | 0.4% |
| Calv US LCp Cr Rsp Idx R6 Mutual fund | — | — | — | $100K | 0.4% |
| Fid Adv Intl Cap App Z Mutual fund | — | — | — | $77K | 0.3% |
| LVIP SSGA S&P 500 Index Mutual fund | — | — | — | $74K | 0.3% |
| LVIP TRP Struct Mid-Cap Mutual fund | — | — | — | $72K | 0.3% |
| Fid Advr Total Bond Z Mutual fund | — | — | — | $71K | 0.3% |
| American Mutual Fund - Class R6 Mutual fund | — | — | — | $45K | 0.2% |
| Prin Gbl Rl Est Scr R6 Mutual fund | — | — | — | $41K | 0.2% |
| LVIP Blended Lrg Cap Growth Mngd Mutual fund | — | — | — | $39K | 0.2% |
| Macquire Small Cap Value Mutual fund | — | — | — | $38K | 0.2% |
| America Funds Growth Mutual fund | — | — | — | $38K | 0.2% |
| Inv Devlpng Mkts R6 Mutual fund | — | — | — | $32K | 0.1% |
| LVIP Delaware SMID Cap Core Series Mutual fund | — | — | — | $32K | 0.1% |
| Principal High Yield Inst Mutual fund | — | — | — | $20K | <0.1% |
| Fidelity VIP Growth Mutual fund | — | — | — | $18K | <0.1% |
| America Funds Global Growth Mutual fund | — | — | — | $12K | <0.1% |
| LVIP Blackrock Div Val Mngdvltlty Mutual fund | — | — | — | $11K | <0.1% |
| Fid Intl Idx Mutual fund | — | — | — | $7K | <0.1% |
| LVIP JPMorgan Rtrmnt Incm Fund Mutual fund | — | — | — | $6K | <0.1% |
| LVIP Delaware Reit Series Mutual fund | — | — | — | $5K | <0.1% |
| LVIP Mondrian International Value Mutual fund | — | — | — | $3K | <0.1% |
| LVIP Delaware Mid Cap Value Mutual fund | — | — | — | $3K | <0.1% |
| Voltlty * LVIP Delaware Bond Mutual fund | — | — | — | $2K | <0.1% |
