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 | RECORD KEEPING | $51K | — |
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 | — | — | $46.3M |
| 99.5% |
| Vanguard Institutional Index | — | — | — | $6.3M | 13.5% |
| JP Morgan JPMorgan Large Cap Growth R5 | — | — | — | $6.0M | 13.0% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $4.9M | 10.6% |
| Fidelity Contrafund | — | — | — | $4.7M | 10.2% |
| MFS Value R3 | — | — | — | $4.6M | 9.8% |
| American Funds American Funds Europacific Growth | — | — | — | $3.2M | 6.9% |
| Dodge & Cox Funds Dodge & Cox International Stock | — | — | — | $3.2M | 6.8% |
| T Rowe Price T. Rowe Price Small Cap | — | — | — | $2.8M | 6.1% |
| JP Morgan JPMorgan Mid Cap Value R5 | — | — | — | $2.5M | 5.4% |
| BlackRock Mid-Cap Growth Equity | — | — | — | $2.5M | 5.4% |
| Vanguard Wellington Adm | — | — | — | $2.3M | 5.0% |
| PIMCO Income Instl | — | — | — | $1.9M | 4.0% |
| Vanguard Total Int'l Stock Index Adm | — | — | — | $557K | 1.2% |
| Vanguard Extended Mkt Index Adml | — | — | — | $505K | 1.1% |
| Vanguard Total Bond Mkt Index Adml | — | — | — | $229K | 0.5% |
