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 | $20K | — |
| OSAIC WEALTH, INC. | 93-0987232 | — | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 Fund K 97,684 | — | — | — | $1.7M | 19.5% | |
| BlackRock LifePath Index 2040 Fund K 41,955 | — | — | — | $858K | 10.0% |
| Vanguard Extended Market Index Fund Instl Plus 1860 2,216 | — | — | — | $788K | 9.2% |
| Vanguard Growth Index Institutional 3,658 | — | — | — | $773K | 9.1% |
| Trustee Lifestyle Moderate Fund Class 1 11,559 | — | — | — | $701K | 8.2% |
| TRST LIFESTYLE MOD FND CMFG LIFE INSURANCE COMPANY · EIN 39-0230590 / PN 004 | Common Collective Trust | — | — | $701K | 8.2% |
| REGISTERED INVESTMENT COMPANIES BlackRock LifePath Index Retirement Fund K 41,367 | — | — | — | $569K | 6.7% |
| Trustee Lifestyle Aggressive Fund Class 1 7,491 | — | — | — | $552K | 6.5% |
| TRST LIFESTYLE AGGR FND CMFG LIFE INSURANCE COMPANY · EIN 39-0230590 / PN 005 | Common Collective Trust | — | — | $552K | 6.5% |
| Vanguard Institutional Index Instl Pl 1,145 | — | — | — | $548K | 6.4% |
| Vanguard Value Index I 4,743 | — | — | — | $313K | 3.7% |
| Trustee Lifestyle Conservative Fund Class 1 6,155 | — | — | — | $295K | 3.5% |
| TRST LIFESTYLE CONSRV FND CMFG LIFE INSURANCE COMPANY · EIN 39-0230590 / PN 003 | Common Collective Trust | — | — | $295K | 3.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.5%, with maturities through November 2029 0 | — | — | — | $295K | 3.5% |
| Vanguard FTSE All World ex US Index Fund Instl 2,214 | — | — | — | $250K | 2.9% |
| CMFG Life Stable Value 10,587 | — | — | — | $238K | 2.8% |
| BlackRock LifePath Index 2050 Fund K 9,927 | — | — | — | $231K | 2.7% |
| BlackRock LifePath Index 2055 Fund K 4,599 | — | — | — | $111K | 1.3% |
| COLLECTIVE TRUST FUNDS * Trustee Diversified Equity Fund Class 1 2,147 | — | — | — | $92K | 1.1% |
| TRST DIVERS EQUITY FND CMFG LIFE INSURANCE COMPANY · EIN 39-0230590 / PN 001 | Common Collective Trust | — | — | $92K | 1.1% |
| BlackRock LifePath Index 2035 Fund K 3,884 | — | — | — | $73K | 0.9% |
| Vanguard Total Bond Market Index Fund Instl Plus 7,000 | — | — | — | $66K | 0.8% |
| BlackRock LifePath Index 2045 Fund K 2,754 | — | — | — | $61K | 0.7% |
| BlackRock LifePath Index 2060 Fund K 1,921 | — | — | — | $41K | 0.5% |
| BlackRock LifePath Index 2065 Fund K 118 | — | — | — | $2K | <0.1% |
| TRST LIFESTYLE INCOME FND CMFG LIFE INSURANCE COMPANY · EIN 39-0230590 / PN 002 | Common Collective Trust | — | — | $1K | <0.1% |
