Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AAAA BENEFITS INC. | — | CHARLOTTE, NC | N/A | $16K | — |
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 |
|---|---|---|---|---|---|---|
| AAAA RET. FUND FOR MEMBER AGENCIES AAAA RET. FUND FOR MEMBER AGENCIES · EIN 13-6616922 / PN 001 | 103-12 Investment Entity | — | — | $16.6M |
| 99.9% |
| Fidelity Contrafund Mutual Fund | — | — | — | $3.4M | 20.4% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $2.4M | 14.7% |
| MFS Value Fund Mutual Fund | — | — | — | $1.5M | 8.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.2M | 7.5% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.1M | 6.9% |
| Morley Stable Value Fund Collective Investment Trust | — | — | — | $1.1M | 6.7% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $1.1M | 6.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.1M | 6.3% |
| T. Rowe Price Small Cap Stock Fund Mutual Fund | — | — | — | $1.0M | 6.1% |
| Interest in 103-12 Investment Entity * BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $901K | 5.4% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $726K | 4.4% |
| PIMCO Income Fund Mutual Fund | — | — | — | $403K | 2.4% |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $346K | 2.1% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $183K | 1.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $80K | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
