Back to filter
Original filing (PDF)20251014084527NAL0001134019001
AMERICAN AUTOMOBILE ASSOC., INC.
Form 5500
FILING_RECEIVED
THE AAA THRIFT / SAVINGS PLAN
401(k) retirement plan
Active participants
469
Accounts w/ balance
924
Plan assets (EOY)
$225.3M
Net assets (EOY)
$225.3M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN AUTOMOBILE ASSOC., INC..
Plan sponsor
Name
AMERICAN AUTOMOBILE ASSOC., INC.
EIN
53-0025420
Address
1000 AAA DRIVE · HEATHROW, FL · 327465063
Phone
(407) 444-7524
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
3F · Sponsor used leased employees
2E · Profit-sharing
2R · Participant-directed brokerage (SDBA)
2U · Association Retirement Plan
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $61K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $65K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $9K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER HOSTETLER LLP | 34-0082025 | — | LEGAL | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0509143 | — | FIDUCIARY | $45K | — |
Investments
34 direct securities · 1 pooled fund· $222.4M(99% of reported assets)
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.
Uncategorized
$212.8M
34 holdings
Common Collective Trust
$9.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $24.5M | 10.9% | |
| Capital Group American Funds 2030 Target Date Retirement Fund | — | — | — | $21.5M | 9.5% | |
| Fidelity Investments Fidelity Retirement Government Money Market Portfolio | — | — | — | $16.9M | 7.5% | |
| Capital Group American Funds 2025 Target Date Retirement Fund | — | — | — | $14.6M | 6.5% | |
| Capital Group American Funds 2035 Target Date Retirement Fund | — | — | — | $14.3M | 6.3% | |
| Capital Group American Funds 2040 Target Date Retirement Fund | — | — | — | $12.3M | 5.5% | |
| Capital Group American Funds 2045 Target Date Retirement Fund | — | — | — | $12.2M | 5.4% | |
| MFS Value Fund Class | — | — | — | $11.9M | 5.3% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $9.6M | 4.3% | |
| Fidelity Investments Fidelity Puritan Fund K | — | — | — | $9.0M | 4.0% | |
| Capital Group American Funds 2020 Target Date Retirement Fund | — | — | — | $8.2M | 3.6% | |
| Various Brokeragelink – Common and Preferred Stocks | — | — | — | $8.1M | 3.6% | |
| Capital Group American Funds 2050 Target Date Retirement Fund | — | — | — | $7.2M | 3.2% | |
| William Blair William Blair Small-Mid Cap Growth Fund Class I | — | — | — | $6.9M | 3.0% | |
| Various Brokeragelink – Mutual Funds | — | — | — | $6.2M | 2.8% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $4.5M | 2.0% | |
| Fidelity Investments Fidelity Low-Priced Stock Fund K | — | — | — | $3.8M | 1.7% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $3.7M | 1.7% | |
| MetWest Funds MetWest Total Return Bond Fund - P Share | — | — | — | $3.6M | 1.6% | |
| MFS International Diversification Fund | — | — | — | $3.1M | 1.4% | |
| Capital Group American Funds 2055 Target Date Retirement Fund | — | — | — | $3.0M | 1.3% | |
| Various Brokeragelink – Cash in Money Market Funds | — | — | — | $2.2M | 1.0% | |
| Capital Group American Funds 2010 Target Date Retirement Fund | — | — | — | $2.1M | 0.9% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.9M | 0.8% | |
| Fidelity Investments Fidelity Emerging Markets Fund K | — | — | — | $1.7M | 0.7% | |
| Capital Group American Funds 2060 Target Date Retirement Fund | — | — | — | $1.3M | 0.6% | |
| PIMCO Real Return Fund | — | — | — | $1.3M | 0.6% | |
| PIMCO Diversified Income Fund | — | — | — | $1.1M | 0.5% | |
| Cohen & Steers Funds Cohen & Steers Institutional Realty Shares | — | — | — | $987K | 0.4% | |
| PARTICIPANT LOANS (maturity dates range from 2025 to 2038; * Participants interest rates range from 4.25% to 9.50%) | — | — | — | $978K | 0.4% | |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $924K | 0.4% | |
| Capital Group American Funds New Perspective Class R6 | — | — | — | $894K | 0.4% | |
| Capital Group American Funds 2015 Target Date Retirement Fund | — | — | — | $883K | 0.4% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $732K | 0.3% | |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $446K | 0.2% |
Related plans
Other plans using STRATEGIC ADVISORS, INC.
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
AMAZON.COM SERVICES, LLC
AMAZON 401(K) PLAN
$34.6B · 1,207,759 participants
CHEVRON CORPORATION
CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN
$20.4B · 22,195 participants
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
$16.2B
MEDTRONIC, INC.
MEDTRONIC SAVINGS AND INVESTMENT PLAN
$13.7B · 38,035 participants
Similar-size All Other Professional Services plans
SOUTHWEST POWER POOL, INC.
SOUTHWEST POWER POOL 401(K) SAVINGS PLAN
$224.5M · 823 participants
SCHLUMBERGER TECHNOLOGY CORPORATION
SCHLUMBERGER PENSION PLAN FOR U.S. TAXPAYERS EMPLOYED ABROAD
$223.4M · 336 participants
BOARD OF TRUSTEES ELEVATOR DIVISION RETIREMENT PLAN
ELEVATOR DIVISION RETIREMENT BENEFIT PLAN
$229.9M · 1,638 participants
BAXTER HEALTHCARE S.A.
BAXTER HEALTHCARE OF PUERTO RICO PENSION PLAN
$230.5M · 700 participants
ALMAC GROUP, INC.
ALMAC 401(K) RETIREMENT PLAN
$230.6M · 2,128 participants
PRECISION MEDICINE GROUP, LLC
PRECISION MEDICINE GROUP 401(K) PLAN
$230.7M · 2,174 participants
Large plans in Florida
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN
$16.3B · 41,945 participants
PUBLIX SUPER MARKETS, INC.
PUBLIX SUPER MARKETS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
$14.3B · 156,344 participants
PWC US GROUP LLP
SAVINGS PLAN FOR EMPLOYEES AND PARTNERS OF PWC
$13.2B · 49,697 participants
ADP TOTALSOURCE GROUP, INC.
ADP TOTALSOURCE RETIREMENT SAVINGS PLAN
$9.2B · 299,514 participants
PRICEWATERHOUSECOOPERS LLP
SAVINGS PLAN FOR EMPLOYEES AND PARTNERS OF PRICEWATERCOOPERS LLP
$9.1B · 50,893 participants
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
$8.1B