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 | $42K | — |
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 2040K | — | — | — | $1.7M | 15.0% | |
| Vanguard Growth Index Institutional | — | — | — | $1.2M | 10.8% | |
| CMFG Life Insurance Company Fully benefit-responsive investment contract - CMFG Stable Value Account |
| — |
| — |
| — |
| $855K |
| 7.5% |
| BlackRock LifePath Index 2050K | — | — | — | $852K | 7.5% |
| Matrix Trust BlackRock LifePath Index 2030K | — | — | — | $729K | 6.4% |
| Vanguard Institutional Index Instl Pl | — | — | — | $665K | 5.8% |
| BlackRock LifePath Index 2055K | — | — | — | $576K | 5.1% |
| Vanguard Extended Market Index InstlPlus | — | — | — | $549K | 4.8% |
| BlackRock LifePath Index 2045K | — | — | — | $511K | 4.5% |
| BlackRock LifePath Index 2035K | — | — | — | $451K | 4.0% |
| CUNA MUTUAL LIFESTYLE AGGRESSIVE FD CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $439K | 3.9% |
| Vanguard Value Index Fund I | — | — | — | $413K | 3.6% |
| CUNA MUTUAL LIFESTYLE MODERATE FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $412K | 3.6% |
| BlackRock LifePath Index 2060K | — | — | — | $384K | 3.4% |
| CUNA MUTUAL DIVERSIFIED EQUITY FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 001 | Common Collective Trust | — | — | $324K | 2.9% |
| and 9.50 percent - | — | — | — | $280K | 2.5% |
| BlackRock LifePath Index Retire K | — | — | — | $277K | 2.4% |
| Vanguard Total Bond Market Idx InstlPls | — | — | — | $244K | 2.1% |
| Vanguard FTSE All-Wld ex-US dx Instl | — | — | — | $188K | 1.7% |
| CUNA MUTUAL LIFESTYLE CONSERVATIVE CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $182K | 1.6% |
| BlackRock LifePath Index 2065K | — | — | — | $84K | 0.7% |
| CUNA MUTUAL LIFESTYLE INCOME FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 002 | Common Collective Trust | — | — | $23K | 0.2% |
