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 | $66K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $2.4M | 17.3% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * CMFG Life Stable Value |
| — |
| — |
| — |
| $1.7M |
| 12.2% |
| BlackRock Lifepath RetK Fund | — | — | — | $1.7M | 12.1% |
| Vanguard Institutional Index Fund | — | — | — | $1.4M | 9.8% |
| Vanguard Extended Market Index InstlPlus Fund | — | — | — | $1.1M | 7.7% |
| BlackRock Lifepath 2040K Fund | — | — | — | $997K | 7.1% |
| TRUSTEE LIFESTYLE MODERATE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312993 / PN 001 | Common Collective Trust | — | — | $877K | 6.2% |
| TRUSTEE LIFESTYLE AGGRESSIVE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 39-7312990 / PN 001 | Common Collective Trust | — | — | $551K | 3.9% |
| BlackRock Lifepath 2045K Fund | — | — | — | $545K | 3.9% |
| Vanguard Value Index Fund | — | — | — | $500K | 3.5% |
| Notes Receivable from Participant Loans Ranging from 1-30 Participants Years Maturity with Interest Rate of 4.25% to 9.5% - | Participant loans | — | — | $498K | 3.5% |
| BlackRock Lifepath 2035K Fund | — | — | — | $443K | 3.1% |
| BlackRock Lifepath 2030K Fund | — | — | — | $333K | 2.4% |
| BlackRock Lifepath 2050K Fund | — | — | — | $268K | 1.9% |
| BlackRock Lifepath 2055K Fund | — | — | — | $225K | 1.6% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | — | $221K | 1.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $173K | 1.2% |
| TRUSTEE DIVERSIFIED EQUITY FUNDS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312994 / PN 001 | Common Collective Trust | — | — | $56K | 0.4% |
| TRUSTEE LIFESTYLE CONSERVATIVE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312991 / PN 001 | Common Collective Trust | — | — | $43K | 0.3% |
| BlackRock Lifepath 2060K Fund | — | — | — | $30K | 0.2% |
| BlackRock Lifepath 2065K Fund | — | — | — | $11K | <0.1% |
| TRUSTEE LIFESTYLE INCOME FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312992 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
