AAAA RETIRE. FUND FOR MEM. AGENCIES
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
16 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES, LLC | — | BOSTON, MA | N/A | $0 | — |
| AAAA BENEFITS, INC. | 13-3439015 | — | N/A | $0 | — |
| J.P. MORGAN | — | NEW YORK, NY | N/A | $0 | — |
| MFS INVESTMENT MANAGEMENT | — | BOSTON, MA | N/A | $0 | — |
| DODGE & COX | — | SAN FRANCISCO, CA | N/A | $0 | — |
| BLACKROCK FUNDS | — | PROVIDENCE, RI | N/A | $0 | — |
| FMR | — | BOSTON, MA | N/A | $0 | — |
| T.ROWE PRICE | — | BALTIMORE, MD | N/A | $0 | — |
| PRINCIPAL GLOBAL INVESTORS TRUST CP | 93-6274329 | PORTLAND, OR | N/A | $0 | — |
| FIS RELIUS | — | JACKSONVILLE, FL | N/A | $0 | — |
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | N/A | $0 | — |
| AMERICAN FUNDS | — | LOS ANGELES, CA | N/A | $0 | — |
| PIMCO FUNDS | — | NEWPORT BEACH, CA | N/A | $0 | — |
| METWEST FUNDS | — | LOS ANGELES, CA | N/A | $0 | — |
| LDI - MAO LLC | — | SCOTTSDAKE, AZ | N/A | $0 | — |
| DST RETIREMENT SOLUTIONS | 26-3216393 | — | N/A | $0 | — |
Investments
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $53.4M | 12.7% | |
| JP Morgan JPMorgan Large Cap Growth R5 | — | — | — | $51.2M | 12.2% | |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $41.7M | 9.9% | |
| Fidelity Contrafund | — | — | — | $40.3M | 9.6% | |
| MFS Value R3 | — | — | — | $38.6M | 9.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $27.4M | 6.5% | |
| American Funds American Funds Europacific Growth | — | — | — | $27.4M | 6.5% | |
| Dodge & Cox Funds Dodge & Cox International Stock | — | — | — | $27.0M | 6.4% | |
| T Rowe Price T. Rowe Price Small Cap | — | — | — | $24.1M | 5.7% | |
| JP Morgan JPMorgan Mid Cap Value R5 | — | — | — | $21.3M | 5.1% | |
| BlackRock Mid-Cap Growth Equity | — | — | — | $21.2M | 5.0% | |
| Vanguard Wellington Adm | — | — | — | $19.8M | 4.7% | |
| PIMCO Income Instl | — | — | — | $15.8M | 3.8% | |
| Vanguard Total Int'l Stock Index Adm | — | — | — | $4.7M | 1.1% | |
| Vanguard Extended Mkt Index Adml | — | — | — | $4.3M | 1.0% | |
| Vanguard Total Bond Mkt Index Adml | — | — | — | $1.9M | 0.5% |