2023 Form 5500 filing — 103-12-Ie
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240722132236NAL0009986881001) for 103-12-Ie, reported by Aaaa Retire. Fund For Mem. Agencies under EIN 13-6616922 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240722132236NAL0009986881001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Aaaa Retire. Fund For Mem. Agencies
- EIN
- 13-6616922
- Plan number
- 001
- Location
- Charlotte, NC
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $399,248,777
- Total liabilities (EOY)
- $86,029
- Net assets (EOY)
- $399,162,748
- Total income / additions
- $63,110,654
- Benefits paid
- $0
- Administrative expenses
- $381,119
- Total expenses
- $381,119
- Net increase / (decrease)
- $62,729,535
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| National Financial Services, LLC | N/A | $0 | $642,397 |
| Aaaa Benefits, Inc. | N/A | $0 | $603,853 |
| Captrust Financial Advisors | N/A | $0 | $128,527 |
| Ldi - Mao LLC | N/A | $0 | $26,603 |
| Dst Retirement Solutions | N/A | $0 | $19,824 |
| Metwest Funds | N/A | $0 | $0 |
| J.P. Morgan | N/A | $0 | $0 |
| Dodge & Cox | N/A | $0 | $0 |
| American Funds | N/A | $0 | $0 |
| Pimco Funds | N/A | $0 | $0 |
| The Vanguard Group | N/A | $0 | $0 |
| Fmr | N/A | $0 | $0 |
| Blackrock Funds | N/A | $0 | $0 |
| T.Rowe Price | N/A | $0 | $0 |
| Mfs Investment Management | N/A | $0 | $0 |
| Principal Global Investors Trust Cp | N/A | $0 | $0 |