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 | $113K | — |
| BOARD OF TRUSTEES OF RETIREMENT PRO | 47-3860238 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| TRUSTEE LIFESTYLE MODERATE FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 004 | Common Collective Trust | — | — | $5.4M | 12.9% | |
| party interest, collateral, or par or maturity value Cost value * CMFG Life Insurance Company Stable Value Stable value fund |
| — |
| — |
| — |
| $4.3M |
| 10.4% |
| Vanguard Growth Index Institutional Registered investment company | — | — | — | $4.0M | 9.5% |
| Blackrock Lifepath Index 2040 Portfolio Registered investment company | — | — | — | $3.8M | 9.0% |
| Vanguard Extended Market Index Fund Instl Registered investment company ** Plus 1860 | — | — | — | $3.0M | 7.3% |
| Vanguard Institutional Index Instl Pl Registered investment company | — | — | — | $2.9M | 7.0% |
| Blackrock Lifepath Index 2050 Portfolio Registered investment company | — | — | — | $2.8M | 6.6% |
| Blackrock Lifepath Index 2030 Portfolio Registered investment company | — | — | — | $2.6M | 6.1% |
| TRUSTEE LIFESTYLE AGGRESSIVE FD CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 005 | Common Collective Trust | — | — | $2.4M | 5.8% |
| Blackrock Lifepath Index 2045 Portfolio Registered investment company | — | — | — | $2.3M | 5.5% |
| Blackrock Lifepath Index 2055 Portfolio Registered investment company | — | — | — | $1.3M | 3.0% |
| Blackrock Lifepath Index Retirement Portfolio Registered investment company | — | — | — | $1.0M | 2.4% |
| Vanguard Value Index I Registered investment company | — | — | — | $966K | 2.3% |
| Vanguard Total Bond Market Index Fund Instl Registered investment company ** Plus | — | — | — | $767K | 1.8% |
| TRUSTEE DIVERSIFIED EQUITY FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 001 | Common Collective Trust | — | — | $551K | 1.3% |
| Blackrock Lifepath Index 2035 Portfolio Registered investment company | — | — | — | $495K | 1.2% |
| TRUSTEE LIFESTYLE CONSERVATIVE CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 003 | Common Collective Trust | — | — | $481K | 1.2% |
| Blackrock Lifepath Index 2060 Portfolio Registered investment company | — | — | — | $472K | 1.1% |
| TRUSTEE LIFESTYLE INCOME FUND CMFG LIFE INSURANCE COMPANY · EIN 27-4581779 / PN 002 | Common Collective Trust | — | — | $252K | 0.6% |
| Blackrock Lifepath Index 2065 Portfolio Registered investment company | — | — | — | $75K | 0.2% |
