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 | 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 |
| — |
| — |
| $11.0M |
| 99.3% |
| American Funds Europacific Growth R5 | — | — | — | $1.8M | 16.5% |
| Dodge & Cox Income Fund | — | — | — | $1.4M | 12.3% |
| Dodge & Cox International Stock | — | — | — | $1.2M | 10.6% |
| Black Rock Mid-Cap Growth Equity | — | — | — | $1.1M | 9.8% |
| Vanguard Extended Market Index Admiral | — | — | — | $781K | 7.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $761K | 6.9% |
| Vanguard Institutional Index I | — | — | — | $577K | 5.2% |
| PIMCO Income Institutional | — | — | — | $563K | 5.1% |
| Blackrock Small Cap Fund | — | — | — | $520K | 4.7% |
| JPMorgan Large Cap Growth R5 | — | — | — | $462K | 4.2% |
| MFS Value R3 | — | — | — | $426K | 3.9% |
| Morley Stable Value | — | — | — | $415K | 3.8% |
| JPMorgan Mid-Cap Value R5 | — | — | — | $388K | 3.5% |
| T. Rowe Price Small-Cap Stock | — | — | — | $311K | 2.8% |
| Fidelity Contrafund | — | — | — | $255K | 2.3% |
| Vanguard Wellington Admiral | — | — | — | $76K | 0.7% |
| Participant Loans | Participant loans | — | — | $76K | 0.7% |
| Vanguard Total International Stock Index Adm | — | — | — | $70K | 0.6% |
