103-12-Ie — Form 5500 plan (Aaaa Retire. Fund For Mem. Agencies)
Plain-English plan 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, 103-12-Ie is a benefit plan reported by Aaaa Retire. Fund For Mem. Agencies under EIN 13-6616922 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $399,248,777 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Aaaa Retire. Fund For Mem. Agencies
- EIN
- 13-6616922
- Plan number
- 001
- Plan type
- 4
- Location
- Charlotte, NC
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $399,248,777
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240722132236NAL0009986881001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $399,248,777
- Total liabilities (EOY)
- $86,029
- Net assets (EOY)
- $399,162,748
- Net assets (BOY)
- $375,811,357
Income & contributions
- Total contributions
- $0
- Total income / additions
- $63,110,654
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $381,119
- Total expenses
- $381,119
- Net increase / (decrease)
- $62,729,535
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| National Financial Services, LLC | N/A | $0 | $642,397 | 2023 |
| Aaaa Benefits, Inc. | N/A | $0 | $603,853 | 2023 |
| Captrust Financial Advisors | N/A | $0 | $128,527 | 2023 |
| Ldi - Mao LLC | N/A | $0 | $26,603 | 2023 |
| Dst Retirement Solutions | N/A | $0 | $19,824 | 2023 |
| Metwest Funds | N/A | $0 | $0 | 2023 |
| J.P. Morgan | N/A | $0 | $0 | 2023 |
| Dodge & Cox | N/A | $0 | $0 | 2023 |
| American Funds | N/A | $0 | $0 | 2023 |
| Pimco Funds | N/A | $0 | $0 | 2023 |
| The Vanguard Group | N/A | $0 | $0 | 2023 |
| Fmr | N/A | $0 | $0 | 2023 |
| Blackrock Funds | N/A | $0 | $0 | 2023 |
| T.Rowe Price | N/A | $0 | $0 | 2023 |
| Mfs Investment Management | N/A | $0 | $0 | 2023 |
| Principal Global Investors Trust Cp | N/A | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Aaaa Retire. Fund For Mem. Agencies
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Charlotte, NC
- National Financial Services, LLC — Schedule C compensation
- Aaaa Benefits, Inc. — Schedule C compensation
- Captrust Financial Advisors — Schedule C compensation
- Ldi - Mao LLC — Schedule C compensation
- Dst Retirement Solutions — Schedule C compensation
- Metwest Funds — Schedule C compensation
- J.P. Morgan — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- American Funds — Schedule C compensation
- Pimco Funds — Schedule C compensation
- The Vanguard Group — Schedule C compensation
- Fmr — Schedule C compensation
- Blackrock Funds — Schedule C compensation
- T.Rowe Price — Schedule C compensation
- Mfs Investment Management — Schedule C compensation
- Principal Global Investors Trust Cp — Schedule C compensation