American Automobile Association, Inc. and SUBS.'s EIN is 53-0025420.
Download the official 2024 Form 5500 (PDF) for American Automobile Association, Inc. and SUBS. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)American Automobile Association, Inc. and SUBS.'s plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $181K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $87K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COMMON OR COLLECTIVE TRUST FUND—FIXED INCOME BlackRock Long Duration Collective Investment Trust Fund | Common Collective Trusts | — | $85.5M | $78.7M | 77.2% | |
| US LONG CORPORATE BOND FUND BTC INSTITUTIONAL TRUST COMPANY · EIN 45-3263231 / PN 001 | Common Collective Trust | — | — | $42.2M | 41.4% | |
| INTERMEDIATE GOVERNMENT BOND INDEX BTC INSTITUTIONAL TRUST COMPANY · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $35.1M | 34.4% | |
| Bank of New York Mellon Collective US Government Short Term Invest Fund | Common Collective Trusts | — | $23.1M | $23.1M | 22.7% | |
| COLLECTIVE TRUST GOVT S/T INVT FUND THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $23.1M | 22.7% | |
| LONG TERM GOVERNMENT BOND INDEX FD BTC INSTITUTIONAL TRUST COMPANY · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.4% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 198 | Common Collective Trust | — | $16K | $16K | <0.1% | |
| SHORT TERM INVESTMENT FUND BTC INSTITUTIONAL TRUST COMPANY · EIN 94-6450621 / PN 001 | Common Collective Trust | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $234K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER & HOSTETLER | 34-0082025 | — | LEGAL | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET CONSULTING GROUP LLC | 26-0887580 | — | NONE | $120K | — |
