Original filing (PDF)20260214130303NAL0003021952001

AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS

Name: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS — AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN, Form 5500 (2024)
Creator: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS

Form 5500

FILING_RECEIVED

AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN

Defined-benefit pension plan

Signals · 2

~8465 bps in Sched C fees6 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$2.6M

Net assets (EOY)

How this plan invests

This plan

59 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS.

Plan sponsor

Name

AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS

EIN

13-0432265

Address

220 LEIGH FARM RD · DURHAM, NC · 277078110

Phone

(919) 405-4648

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

333

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-14

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

COHNREZNICK LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
HEWITT ASSOCIATES	36-2235791	—	NONE	$1.3M	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
US BANK	31-0841368	—	TRUSTEE	$79K	—

Investments

59 direct securities· $2.7M(100% of reported assets)

Other securities

$2.6M

54 holdings

Cash / Money Market

$98K

4 holdings

Common Stock

$9K

1 holding

					% of plan
INCURRED EXPENSE 0	Other securities	—	—	$609K	23.6%
52,377,238 * - 53,041,729 * - 10,824,617	Other securities	—	$11K	$558K	21.6%
PRINCIPAL	Other securities	—	$276K	$552K	21.4%
INCURRED EXPENSE 0	Other securities	—	—	$108K	4.2%
PRINCIPAL	Other securities	—	—	$108K	4.2%
22,179,383 - 23,643,411 - 11,434,963 * - 17,000,000	Other securities	—	$17K	$70K	2.7%
Period from May 1, 2024 to April 30, 2025TRANSACTION CASH PRINCIPAL31,464	Cash / Money Market	—	$31K	$57K	2.2%
PRINCIPAL	Other securities	—	—	$53K	2.1%
10,845,263 *10,928,325	Other securities	—	$11K	$53K	2.1%
PRINCIPAL	Other securities	—	—	$52K	2.0%
10,824,617 * - 53,041,729	Other securities	—	$53K	$52K	2.0%
PRINCIPAL	Other securities	—	—	$31K	1.2%
PRINCIPAL- 22,179,383	Other securities	—	$22K	$24K	0.9%
S B	Other securities	—	—	$24K	0.9%
INCURRED EXPENSE - 23,643,411	Other securities	—	$24K	$22K	0.9%
CASH TRANSACTIONPeriod from May 1, 2024 to April 30, 2025 70,042,75810,589,47823,773,91317,000,00012,108,584 12,898,96811,434,96323,643,41123,643	Cash / Money Market	—	$24K	$22K	0.9%
PRINCIPAL	Other securities	—	$11K	$22K	0.8%
PRINCIPAL14,940,490	Other securities	—	$15K	$18K	0.7%
PRINCIPAL	Other securities	—	—	$18K	0.7%
TRANSACTIONPeriod from May 1, 2024 to April 30, 2025 18,934,24610,824,617	Other securities	—	$11K	$16K	0.6%
PRINCIPAL	Other securities	—	—	$15K	0.6%
PRINCIPAL	Other securities	—	—	$14K	0.5%
PRINCIPAL	Other securities	—	—	$13K	0.5%
151 TRANSACTIONPeriod from May 1, 2024 to April 30, 2025 10,589	Other securities	—	$24K	$12K	0.5%
REALIZEDGAIN/LOSS	Other securities	—	—	$12K	0.5%
PRINCIPAL10,845,263 *14,612,12414,612,124	Other securities	—	$15K	$11K	0.4%
PRINCIPAL	Other securities	—	—	$11K	0.4%
BOUGHT/ SOLD S B S B S B	Other securities	—	—	$11K	0.4%
S B	Other securities	—	—	$11K	0.4%
PRINCIPAL	Other securities	—	—	$11K	0.4%
S B	Other securities	—	—	$11K	0.4%
BOUGHT/ SOLD S B S	Other securities	—	—	$11K	0.4%
INCURRED EXPENSE 10,845,263 *PRINCIPAL	Other securities	—	—	$11K	0.4%
PRINCIPAL 53,041,729 53,041,729 15,723,696 * 53,043,304	Other securities	—	$53K	$11K	0.4%
TRANSACTIONPeriod from May 1, 2024 to April 30, 2025 21,649,23510,824,61810,794,934	Other securities	—	$11K	$11K	0.4%
INCURRED EXPENSE 0	Other securities	—	—	$11K	0.4%
PRINCIPAL	Other securities	—	—	$11K	0.4%
Period from May 1, 2024 to April 30, 2025TRANSACTION CASH PRINCIPAL	Cash / Money Market	—	—	$11K	0.4%
Broker: Citigroup Global Markets Inc. BOUGHT/ SOLD Total For BofA Securities, Inc./Fxd Inc S B S	Common Stock	—	—	$9K	0.4%
Period from May 1, 2024 to April 30, 2025TRANSACTION CASH	Cash / Money Market	—	—	$8K	0.3%
BOUGHT/ SOLD S	Other securities	—	—	$7K	0.3%
TRANSACTIONPeriod from May 1, 2024 to April 30, 2025 1,774,319	Other securities	—	$2K	$4K	0.2%
BOUGHT/ SOLD S B - 4,425,000.000- 4,535,000.000	Other securities	—	$5K	$4K	0.1%
REALIZEDGAIN/LOSS	Other securities	—	—	$3K	0.1%
BOUGHT/ SOLD S	Other securities	—	—	$3K	0.1%
REALIZEDGAIN/LOSS	Other securities	—	—	$3K	0.1%
INCURRED EXPENSE PRINCIPAL - 290,730	Other securities	—	$291	$3K	<0.1%
FIRST AM GOVT MUTUAL FUNDS	Other securities	—	$2K	$2K	<0.1%
724 TRANSACTIONPeriod from May 1, 2024 to April 30, 2025 1,714,233	Other securities	—	$2K	$2K	<0.1%
PRINCIPAL	Other securities	—	—	$2K	<0.1%