Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AAAA RET. FUND FOR MEMBER AGENCIES AAAA RET. FUND FOR MEMBER AGENCIES · EIN 13-6616922 / PN 001 | 103-12 Investment Entity | — | — | $28.7M | 99.5% | |
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $5.2M | 18.0% | |
| Morley Stable Value Collective Trust | Common Collective Trusts | — | — | $4.2M | 14.5% | |
| JPMorgan Large Cap Growth R5 Mutual Fund | Other securities | — | — | $3.8M | 13.1% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $2.3M | 7.9% | |
| MFS Value R3 Mutual Fund | Other securities | — | — | $2.3M | 7.8% | |
| Vanguard Institutional Index I Mutual Fund | Other securities | — | — | $1.7M | 5.8% | |
| Vanguard Wellington Admiral Mutual Fund | Other securities | — | — | $1.6M | 5.5% | |
| T. Rowe Price Small-Cap Stock Mutual Fund | Other securities | — | — | $1.5M | 5.2% | |
| Interest in 103-12 Investment Entity Dodge & Cox International Stock Mutual Fund | Other securities | — | — | $1.3M | 4.4% | |
| American Funds Europacific Growth R5 Mutual Fund | Other securities | — | — | $1.2M | 4.3% | |
| JPMorgan Mid Cap Value R5 Mutual Fund | Other securities | — | — | $1.2M | 4.1% | |
| BlackRock Mid-Cap Growth Equity Mutual Fund | Other securities | — | — | $1.2M | 4.0% | |
| PIMCO Income Institutional Mutual Fund | Other securities | — | — | $791K | 2.7% | |
| Vanguard Extended Mkt Index Admiral Mutual Fund | Other securities | — | — | $427K | 1.5% | |
| Vanguard Total Int'l Stock Index Adm Mutual Fund | Other securities | — | — | $126K | 0.4% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | Other securities | — | — | $80K | 0.3% | |
| between 2028-2048 | Other securities | — | — | $66K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
