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 | $21K | — |
| MEMBERS CAPITAL ADVISORS, INC. | 42-0388260 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CMFG Life Stable Value Fund Fixed Annuity Contract | — | — | — | $2.3M | 22.0% | |
| BlackRock LifePath Index 2040 K Variable Annuity Contract | — | — | — | $1.2M | 11.3% | |
| BlackRock LifePath Index 2050 K Variable Annuity Contract | — |
| — |
| — |
| $1.1M |
| 10.2% |
| Fidelity Large Cap Growth Index Variable Annuity Contract | — | — | — | $1.0M | 9.8% |
| BlackRock LifePath Index Retire K Variable Annuity Contract | — | — | — | $794K | 7.7% |
| Fidelity 500 Index Variable Annuity Contract | — | — | — | $665K | 6.4% |
| JPMorgan Equity Income R6 Variable Annuity Contract | — | — | — | $637K | 6.1% |
| Fidelity Mid-Cap Index Variable Annuity Contract | — | — | — | $617K | 6.0% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Cost Value BlackRock LifePath Index 2030 K Variable Annuity Contract | — | — | — | $447K | 4.3% |
| BlackRock LifePath Index 2035 K Variable Annuity Contract | — | — | — | $413K | 4.0% |
| BlackRock LifePath Index 2055 K Variable Annuity Contract | — | — | — | $287K | 2.8% |
| BlackRock LifePath Index 2045 K Variable Annuity Contract | — | — | — | $267K | 2.6% |
| DFA International Core Equity Variable Annuity Contract | — | — | — | $150K | 1.4% |
| DFA US Small Cap I Variable Annuity Contract | — | — | — | $116K | 1.1% |
| Fidelity Global Ex US Index Variable Annuity Contract | — | — | — | $101K | 1.0% |
| BlackRock LifePath Index 2060 K Variable Annuity Contract | — | — | — | $99K | 1.0% |
| Dodge & Cox Income Variable Annuity Contract | — | — | — | $93K | 0.9% |
| Fidelity U.S. Bond Index Variable Annuity Contract | — | — | — | $49K | 0.5% |
| Participant Loans Interest Rates of 8.00% - | Participant loans | — | — | $33K | 0.3% |
| Vanguard Real Estate Index Adm Variable Annuity Contract | — | — | — | $31K | 0.3% |
| PIMCO Real Return Instl Variable Annuity Contract | — | — | — | $11K | 0.1% |
| Fidelity Small Cap Index Variable Annuity Contract | — | — | — | $10K | <0.1% |
| BlackRock LifePath Index 2065 K Variable Annuity Contract | — | — | — | $9K | <0.1% |
