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 | N/A | $31K | — |
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 Benefits 103-12 investment entity N/A | — | — | — | $17.1M | 74.4% | |
| AAAA RET. FUND FOR MEMBER AGENCIES |
103-12 Investment Entity |
| — |
| — |
| $17.1M |
| 74.4% |
| Signal Theory, Inc. Company Stock: 60,120 shares of common stock | — | — | $4.4M | $5.4M | 23.4% |
| Notes Receivable with maturities through 2028 N/A | — | — | — | $10K | <0.1% |
