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 | $30K | — |
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 Fully benefit-responsive investment contract - CMFG Stable Value Account | — | — | — | $1.3M | 14.7% | |
| BlackRock LifePath Index 2040K | — | — | — | $1.2M | 13.9% | |
| Vanguard Growth Index Institutional |
| — |
| — |
| — |
| $860K |
| 10.0% |
| Matrix Trust BlackRock LifePath Index 2030K | — | — | — | $797K | 9.3% |
| BlackRock LifePath Index 2050K | — | — | — | $785K | 9.2% |
| Vanguard Institutional Index Instl Pl | — | — | — | $505K | 5.9% |
| BlackRock LifePath Index Retire K | — | — | — | $388K | 4.5% |
| BlackRock LifePath Index 2055K | — | — | — | $368K | 4.3% |
| TRUSTEE LIFESTYLE AGGR CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $355K | 4.1% |
| Vanguard Value Index Fund I | — | — | — | $337K | 3.9% |
| BlackRock LifePath Index 2035K | — | — | — | $315K | 3.7% |
| Vanguard Extended Market Index InstlPlus | — | — | — | $302K | 3.5% |
| BlackRock LifePath Index 2045K | — | — | — | $282K | 3.3% |
| BlackRock LifePath Index 2060K | — | — | — | $225K | 2.6% |
| TRUSTEE DIVERSIFIED EQUITY CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 001 | Common Collective Trust | — | — | $214K | 2.5% |
| TRUSTEE LIFESTYLE MOD CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $117K | 1.4% |
| Vanguard Total Bond Market Idx InstlPls | — | — | — | $116K | 1.4% |
| TRUSTEE LIFESTYLE CONS CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $69K | 0.8% |
| Vanguard FTSE All-Wld ex-US dx Instl | — | — | — | $54K | 0.6% |
| BlackRock LifePath Index 2065K | — | — | — | $24K | 0.3% |
| TRUSTEE LIFESTYLE INC CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
