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 | $53K | — |
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 RETIREMENT FUND 103-12 INVESTMENT ENTITY | — | — | $38.8M | $42.3M | 98.3% | |
103-12 Investment Entity |
| — |
| — |
| $42.3M |
| 98.3% |
| PARTICIPANT LOANS 5.25% to 10.00% | Participant loans | — | — | $15K | <0.1% |
