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 | $38K | — |
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 | — | — | — | $1.9M | 24.3% | |
| BlackRock | — | — | — | $1.1M | 14.4% | |
| BlackRock |
| — |
| — |
| — |
| $833K |
| 10.5% |
| Great Gray/ Nothem Trust Company | — | — | — | $807K | 10.2% |
| TRUSTEE LIFESTYLE MOD CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $807K | 10.2% |
| BlackRock | — | — | — | $459K | 5.8% |
| Great Gray/ Nothem Trust Company | — | — | — | $439K | 5.5% |
| TRUSTEE LIFESTYLE AGGR CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $439K | 5.5% |
| BlackRock | — | — | — | $386K | 4.9% |
| BlackRock | — | — | — | $344K | 4.3% |
| CMFG | — | — | — | $306K | 3.9% |
| BlackRock | — | — | — | $280K | 3.5% |
| Vanguard | — | — | — | $193K | 2.4% |
| BlackRock | — | — | — | $160K | 2.0% |
| Vanguard | — | — | — | $148K | 1.9% |
| Plan Particpants | — | — | — | $133K | 1.7% |
| Vanguard | — | — | — | $79K | 1.0% |
| Great Gray/ Nothem Trust Company | — | — | — | $73K | 0.9% |
| TRUSTEE LIFESTYLE INCOME CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 002 | Common Collective Trust | — | — | $73K | 0.9% |
| Vanguard | — | — | — | $71K | 0.9% |
| Vanguard | — | — | — | $40K | 0.5% |
| Great Gray/ Nothem Trust Company | — | — | — | $40K | 0.5% |
| TRUSTEE LIFESTYLE CONS CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $40K | 0.5% |
| Vanguard | — | — | — | $35K | 0.4% |
| BlackRock | — | — | — | $29K | 0.4% |
| Great Gray/ Nothem Trust Company | — | — | — | $11K | 0.1% |
| TRUSTEE DIVERSIFIED EQUITY CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 001 | Common Collective Trust | — | — | $11K | 0.1% |
| JPMorgan | — | — | — | $3K | <0.1% |
