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 | $79K | — |
| BOARD OF TRUSTEES OF RETIREMENT | 47-3860238 | — | NONE | $7K | — |
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 2040 Fund K Mutual fund | — | — | — | $5.8M | 10.9% | |
| Vanguard Institutional Index Fund Inst! Plus Mutual fund | — | — | — | $5.3M | 9.9% | |
| Vanguard Growth Index Fund lnstl Mutual fund |
| — |
| — |
| — |
| $5.2M |
| 9.9% |
| BlackRock Lifepath Index 2030 Fund K Mutual fund | — | — | — | $4.8M | 9.1% |
| Vanguard Extended Market Index Fund lnstl Plus Mutual fund | — | — | — | $4.0M | 7.5% |
| CMFG Life Insurance Stable Value Fund 201 Guaranteed investment contract | — | — | — | $3.7M | 6.9% |
| Vanguard Value Index Fund lnstl Mutual fund | — | — | — | $3.5M | 6.5% |
| CMFG MUTUAL LIFESTYLE AGGRESSIVE FD CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $3.1M | 5.9% |
| BlackRock Lifepath Index 2050 Fund K Mutual fund | — | — | — | $3.1M | 5.9% |
| BlackRock Lifepath Index 2045 Fund K Mutual fund | — | — | — | $2.5M | 4.8% |
| Vanguard FTSE All-World Ex-US Index Fund Inst! Mutual fund | — | — | — | $2.0M | 3.7% |
| BlackRock Lifepath Index 2055 Fund K Mutual fund | — | — | — | $1.8M | 3.5% |
| BlackRock Lifepath Index 2035 Fund K Mutual fund | — | — | — | $1.7M | 3.2% |
| CMFG MUTUAL LIFESTYLE MODERATE FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $1.6M | 3.1% |
| Vanguard Total Bond Market Index Fund Inst! Plus Mutual fund | — | — | — | $1.2M | 2.3% |
| BlackRock Lifepath Index 2060 Fund K Mutual fund | — | — | — | $787K | 1.5% |
| BlackRock Lifepath Index Retirement Fund K Mutual fund | — | — | — | $701K | 1.3% |
| CUNA MUTUAL DIVERSIFIED EQUITY FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 001 | Common Collective Trust | — | — | $690K | 1.3% |
| Notes receivable from participants through October 2037 $0 | — | — | — | $517K | 1.0% |
| CMFG MUTUAL LIFESTYLE CONSERVATIVE CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $482K | 0.9% |
| BlackRock Lifepath Index 2065 Fund K Mutual fund | — | — | — | $345K | 0.7% |
| CUNA MUTUAL LIFESTYLE INCOME FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 002 | Common Collective Trust | — | — | $177K | 0.3% |
