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 | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY PSA CMFG LIFE INSURANCE COMPANY · EIN 39-0230590 / PN 000 | Pooled Separate Account | — | — | $26.1M | 96.7% | |
| T. Rowe Price Blue Chip Grwth Port Variable Annuity Contract | Common Stock | — | — | $6.7M | 24.7% | |
| Madison Target Retirement 2050 Variable Annuity Contract | Other securities | — | — | $4.0M | 15.0% | |
| US Mad Tgt Ret 2050 I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $4.0M | 15.0% | |
| Ultra Series Aggressive Allocation Variable Annuity Contract | Other securities | — | — | $2.1M | 7.8% | |
| USF Aggressive Alloc I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $2.1M | 7.8% | |
| Van VIF Mid-Cap Index Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $1.6M | 6.0% | |
| Lazard Ret Emerging Mkts Equity Variable Annuity Contract | Other securities | — | — | $1.4M | 5.2% | |
| Lazard EMkts Eq Inv Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $1.4M | 5.2% | |
| Vanguard Total Bond Mkt Index Variable Annuity Contract | Common Stock | — | — | $1.3M | 4.8% | |
| Madison Target Retirement 2040 Variable Annuity Contract | Other securities | — | — | $1.2M | 4.5% | |
| US Mad Tgt Ret 2040 I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $1.2M | 4.5% | |
| USF Diversified Income I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $861K | 3.2% | |
| USF Core Bond I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $857K | 3.2% | |
| CMFG Life Insurance Company Deposit Administration Contract December 31 Interest Rate 2.05% | Bonds / Notes | — | — | $754K | 2.8% | |
| CMFG Stable Value Of Int. In Ins Co. General Acct. N/A | Common Stock | — | — | $754K | 2.8% | |
| Ultra Series Mid Cap I Variable Annuity Contract | Common Stock | — | — | $707K | 2.6% | |
| USF Large Cap Value I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $485K | 1.8% | |
| TRP Equity Inc Port Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $484K | 1.8% | |
| Ultra Series Fund Large Cap Grwth I Variable Annuity Contract | Common Stock | — | — | $478K | 1.8% | |
| Van VIF Equity Index Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $396K | 1.5% | |
| Ultra Series Conservative Allocation Variable Annuity Contract | Other securities | — | — | $367K | 1.4% | |
| USF Conservative Alloc I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $367K | 1.4% | |
| Invesco Oppenheimer Intl Growth Variable Annuity Contract | Other securities | — | — | $366K | 1.4% | |
| INV OPP VI INTL GRW I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $366K | 1.4% | |
| Putnam High Yield Variable Annuity Contract | Other securities | — | — | $316K | 1.2% | |
| Inves VI SmaCap Equity I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $269K | 1.0% | |
| Invesco VI Small Cap Equity I Variable Annuity Contract | Other securities | — | — | $269K | 1.0% | |
| Madison Target Retirement 2030 Variable Annuity Contract | Other securities | — | — | $257K | 1.0% | |
| US Mad Tgt Ret 2030 I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $257K | 1.0% | |
| MFS VIT Total Return Bond Init Variable Annuity Contract | Common Stock | — | — | $186K | 0.7% | |
| DFA VA US Targeted Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $181K | 0.7% | |
| PIMCO VIT Real Return Institutional Variable Annuity Contract 875 * Participant loans Interest Rate 2.60% | Bonds / Notes | — | — | $143K | 0.5% | |
| Madison Target Retirement 2020 Variable Annuity Contract | Other securities | — | — | $64K | 0.2% | |
| US Mad Tgt Ret 2020 I Value Of Int. In Reg. Invest Co. N/A | Common Stock | — | — | $64K | 0.2% | |
| BNY Mellon Sustainable US Eq Port Variable Annuity Contract | Common Stock | — | — | $56K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
