DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

AAA Retirement Plan

Corporate pensionHeathrow, FL
Assets
$102M
Total assets, Dec 31, 2024 reported
Funded
85.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: American Automobile Association, Inc. and Subs.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Collective US Gov't Stif 12 Bpscollective trustThe Bank of New York MellonPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Long Corporate Bond Fundcollective trustBTC Institutional Trust CompanyFixed income$42.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBTC Institutional Trust CompanyCash$1,753 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investment Fundcollective trustBNY MellonPooled vehicles$16,381 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective US Gov't Stif 12 Bpscollective trustThe Bank of New York MellonPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Long Corporate Bond Fundcollective trustBTC Institutional Trust CompanyFixed income$59.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBTC Institutional Trust CompanyCash$1,659 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investment Fundcollective trustBNY MellonPooled vehicles$15,557 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective US Gov't Stif 12 Bpscollective trustThe Bank of New York MellonPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Long Corporate Bond Fundcollective trustBTC Institutional Trust CompanyFixed income$85.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Investment Fundcollective trustBTC Institutional Trust CompanyCash$1,584 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$32.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$102M Dec 31, 2024 reported Form 5500
$111M (2023-12) · $165M (2022-12)
Plan assets
$111M Jan 1, 2024 reported Form 5500
$165M (2023-01) · $229M (2022-01)
Net assets
$102M Dec 31, 2024 reported Form 5500
$111M (2023-12) · $165M (2022-12)
Funded ratio
85.2% Jan 1, 2024 reported Form 5500
89.1% (2023-01) · 109.7% (2022-01)
Funding target
$116M Jan 1, 2024 reported Form 5500
$176M (2023-01) · $175M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.36% (2022-01)
Participants
856 Jan 1, 2024 reported Form 5500
2,133 (2023-01) · 2,205 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$7.7M Dec 31, 2024 reported Form 5500
$64.3M (2023-12) · $14.4M (2022-12)
Net investment income
$-9.5M Dec 31, 2024 reported Form 5500
$-53.8M (2023-12) · $-64.0M (2022-12)
Investment management fees
$301,022 Dec 31, 2024 reported Form 5500
$340,732 (2023-12) · $513,351 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024856$111M$116M85.2%$102Mn/an/an/a
2023 to Dec 31, 20232,133$165M$176M89.1%$111Mn/an/an/a
2022 to Dec 31, 20222,205$229M$175M109.7%$165Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 50 $233,703 PY2024
  • Blackrock Institutional Trust Co codes 28 50 51 $181,022 PY2024
  • Asset Consulting Group LLC codes 16 50 70 $120,000 PY2024
  • The Bank of New York Mellon codes 18 21 50 64 $87,000 PY2024
  • RSM US LLP codes 10 50 $33,023 PY2024
  • Baker & Hostetler codes 29 50 $29,167 PY2024
  • US Long Corporate Bond Fund Sched. D C $42.2M PY2024
  • Collective Trust Govt S/t Invt Fund Sched. D C $23.1M PY2024
  • Long Term Government Bond Index Fd Sched. D C $1.4M PY2024
  • Short Term Investment Fund Sched. D C $1,753 PY2024
  • Intermediate Government Bond Index Sched. D C $35.1M PY2024
  • EB Temporary Investment Fund Sched. D C $16,381 PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 50 $251,495 PY2023
  • Blackrock Institutional Trust Co codes 28 50 51 $220,732 PY2023
  • Asset Consulting Group LLC codes 16 50 70 $120,000 PY2023
  • The Bank of New York Mellon codes 18 21 50 64 $104,622 PY2023
  • RSM US LLP codes 10 50 $22,155 PY2023
  • Baker & Hostetler codes 29 $13,885 PY2023
  • EB Temporary Investment Fund Sched. D C $15,557 PY2023
  • Collective Trust Govt S/t Invt Fund Sched. D C $3.1M PY2023
  • Long Term Government Bond Index Fd Sched. D C $23.8M PY2023
  • US Long Corporate Bond Fund Sched. D C $59.1M PY2023
  • Short Term Investment Fund Sched. D C $1,659 PY2023
  • Intermediate Government Bond Index Sched. D C $25.2M PY2023
  • Mercer codes 11 PY2023
  • Blackrock Institutional Trust Co codes 28 50 51 $290,473 PY2022
  • Asset Consulting Group LLC codes 16 50 70 $120,000 PY2022
  • The Bank of New York Mellon codes 18 21 50 64 $102,878 PY2022
  • Mercer codes 11 50 $71,051 PY2022
  • RSM US LLP codes 10 50 $21,788 PY2022
  • Long Term Government Bond Index Fd Sched. D C $26.6M PY2022
  • US Long Corporate Bond Fund Sched. D C $85.2M PY2022
  • Short Term Investment Fund Sched. D C $1,584 PY2022
  • Intermediate Government Bond Index Sched. D C $32.6M PY2022
  • Collective Trust Govt S/t Invt Fund Sched. D C $2.3M PY2022
  • Mercer codes 11 PY2022
What changed
6 events
  • Jan 1, 2024Funded status changed
    AAA Retirement Plan funded ratio 89.1% -> 85.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    AAA Retirement Plan plan assets $165M -> $111M (-32.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    AAA Retirement Plan first reports an interest in EB Temporary Investment Fund (BNY Mellon): $15,557 at 2023-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    AAA Retirement Plan total assets $165M -> $111M (-32.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    AAA Retirement Plan funded ratio 109.7% -> 89.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    AAA Retirement Plan plan assets $229M -> $165M (-27.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530025420-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.