AAA Retirement Plan
Corporate pension, based in Heathrow, Florida, reporting $102M in assets, for 856 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, AAA Retirement Plan funded ratio 89.1% -> 85.2% (2023-01-01 to 2024-01-01).
1 more manager, 14 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- US Long Corporate Bond Fund3 commitments
- Short-Term Investment Fund3 commitments
- Collective US Gov't Stif 12 Bps3 commitments
- Blackrock Institutional Trust Company, N.A.6 commitments
- Blackrock Insti. Trust Company, N.A3 commitments
- Blackrock Institutional Trust Co,na3 commitments
Relationship network
22 connected entities17 observed commitments11 repeat counterparties15 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Common/collective trusts 99.9%
Consultants and advisers
- Asset Consulting Group General consultantthrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Blackrock Institutional Trust Company, N.A.6 rows, latest Dec 31, 2024
- Blackrock Insti. Trust Company, N.A3 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Institutional Trust Co,naplan years 2022
What changed
- Jan 1, 2024Funded status changedAAA Retirement Plan funded ratio 89.1% -> 85.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedAAA Retirement Plan plan assets $165M -> $111M (-32.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedAAA Retirement Plan first reports an interest in EB Temporary Investment Fund (BNY Mellon): $15,557 at 2023-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Assets changedAAA Retirement Plan total assets $165M -> $111M (-32.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedAAA Retirement Plan funded ratio 109.7% -> 89.1% (2022-01-01 to 2023-01-01)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | US Long Corporate Bond Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $42.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $1,753 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Collective US Gov't Stif 12 Bpscollective trust | The Bank of New York Mellon | Pooled vehicles | $23.1M held | Disclosed holding | askebsa.dol.gov |
+14 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 856 | $111M | $116M | 85.2% | $102M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,133 | $165M | $176M | 89.1% | $111M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,205 | $229M | $175M | 109.7% | $165M | Not disclosed | Not disclosed | Not disclosed |
- 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
+34 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
AAA Retirement Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
- Holding in a pooled vehicle started2023-12-31source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+6 connections on the graph
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