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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY PSA CMFG LIFE INSURANCE COMPANY · EIN 39-0230590 / PN 000 | Pooled Separate Account | — | — | $14.0M | 96.9% |
| Van VIF Equity Index Value Of Int. In Reg. Invest Co. N/A | — | — | — | $2.7M | 18.7% |
| US Mad Tgt Ret 2050 I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $2.2M | 15.2% |
| US Mad Tgt Ret 2040 I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $2.1M | 14.2% |
| US Mad Tgt Ret 2030 I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $1.5M | 10.5% |
| USF Moderate Allocation I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $1.4M | 9.4% |
| US Mad Tgt Ret 2020 I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $737K | 5.1% |
| Van VIF Mid-Cap Index Value Of Int. In Reg. Invest Co. N/A | — | — | — | $529K | 3.7% |
| TRP Blue Chip Growth Port Value Of Int. In Reg. Invest Co. N/A | — | — | — | $440K | 3.0% |
| CMFG Stable Value Of Int. In Ins Co. General Acct. N/A | — | — | — | $372K | 2.6% |
| USF Aggressive Alloc I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $368K | 2.5% |
| TRP Equity Inc Port Value Of Int. In Reg. Invest Co. N/A | — | — | — | $341K | 2.4% |
| Van VIF Total Bd Mkt Idx Value Of Int. In Reg. Invest Co. N/A | — | — | — | $232K | 1.6% |
| INV OPP VI INTL GRW I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $229K | 1.6% |
| USF Mid Cap I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $205K | 1.4% |
| DFA VA US Targeted Value Of Int. In Reg. Invest Co. N/A | — | — | — | $199K | 1.4% |
| Inves VI SmaCap Equity I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $193K | 1.3% |
| MFS VIT TotRtn Bond Init Value Of Int. In Reg. Invest Co. N/A | — | — | — | $158K | 1.1% |
| USF Large Cap Growth I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $126K | 0.9% |
| USF Diversified Income I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $119K | 0.8% |
| PIMCO VIT Real Rtn Instl Value Of Int. In Reg. Invest Co. N/A 830 Putnam VT High Yield IA Value Of Int. In Reg. Invest Co. N/A | — | — | — | $109K | 0.8% |
| Participant Loans Participant Loans 4.25% - 9.50% N/A | Participant loans | — | — | $77K | 0.5% |
| USF Large Cap Value I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $66K | 0.5% |
| Lazard EMkts Eq Inv Value Of Int. In Reg. Invest Co. N/A | — | — | — | $54K | 0.4% |
| BNY Mellon Sustainable US Value Of Int. In Reg. Invest Co. N/A | — | — | — | $45K | 0.3% |
| USF Conservative Alloc I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $18K | 0.1% |
| USF Core Bond I Value Of Int. In Reg. Invest Co. N/A | — | — | — | $4K | <0.1% |
