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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Aarons Holdings Company Inc | NYSE:AAN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.40 | 0 | 10:15:11 |
ý
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Annual report pursuant to Section 15(d) of the Securities Exchange Act of 1934
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For the fiscal year ended December 31, 2015
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¨
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Transition report pursuant to Section 15(d) of the Securities Exchange Act of 1934
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Report of Independent Registered Public Accounting Firm
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Audited Financial Statements
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Statements of Net Assets Available for Benefits
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Statements of Changes in Net Assets Available for Benefits
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Notes to Financial Statements
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Supplemental Schedule
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Schedule H, Line 4i - Schedule of Assets (Held At End of Year)
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Exhibit
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Exhibit Index
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Exhibit 23.1 Consent of Independent Registered Public Accounting Firm
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15
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December 31,
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2015
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2014
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||||
Assets
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Cash
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$
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715,253
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$
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—
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||||
Investments, at Fair Value:
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||||
Mutual Funds
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47,829,052
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47,671,440
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Common Stock
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5,913,647
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8,701,015
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Interest Bearing Cash
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6,184,847
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—
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Total Investments
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59,927,546
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56,372,455
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Receivables:
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||||
Participant Contributions
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—
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22,068
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Employer Contributions
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—
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12,139
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Notes Receivable From Participants
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2,752,629
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2,367,526
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Total Receivables
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2,752,629
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2,401,733
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Net Assets Available for Benefits
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$
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63,395,428
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$
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58,774,188
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Year Ended December 31,
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|||||
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2015
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2014
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Additions:
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Investment Income:
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Net (Depreciation) Appreciation in Fair Value of Investments
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$
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(5,477,205
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)
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$
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707,057
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Interest and Dividends
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2,213,689
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2,291,689
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Dividends on Common Stock
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25,167
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24,387
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Total Investment (Loss) Income
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(3,238,349
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)
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3,023,133
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Interest Income on Notes Receivable from Participants
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102,911
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80,959
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Contributions:
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Employer, Net of Forfeitures
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4,539,876
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4,046,055
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Participants
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8,453,153
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7,261,201
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Rollovers
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1,415,283
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1,233,208
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Total Contributions
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14,408,312
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12,540,464
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Total Additions
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11,272,874
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15,644,556
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Deductions:
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Benefits Paid to Participants
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6,625,929
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5,424,215
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Administrative Expenses
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25,705
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13,619
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Total Deductions
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6,651,634
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5,437,834
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Net Increase
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4,621,240
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10,206,722
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Net Assets Available for Benefits:
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Beginning of Year
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58,774,188
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48,567,466
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End of Year
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$
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63,395,428
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$
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58,774,188
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|
•
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quoted prices for similar assets and liabilities in active markets
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•
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quoted prices for identical or similar assets or liabilities in markets that are not active
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•
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observable inputs other than quoted prices that are used in the valuation of the asset or liability (e.g., interest rate and yield curve quotes at commonly quoted intervals)
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•
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inputs that are derived principally from or corroborated by observable market data by correlation or other means
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Assets at Fair Value as of December 31, 2015
|
|||||||||||
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Level 1
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Level 2
|
Level 3
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Total
|
||||||||
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|
||||||||
Mutual Funds
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$
|
47,829,052
|
|
$
|
—
|
|
$
|
—
|
|
$
|
47,829,052
|
|
Common Stock
|
5,913,647
|
|
—
|
|
—
|
|
5,913,647
|
|
||||
Interest Bearing Cash
|
6,184,847
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|
—
|
|
—
|
|
6,184,847
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|
||||
Total Assets at Fair Value
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$
|
59,927,546
|
|
$
|
—
|
|
$
|
—
|
|
$
|
59,927,546
|
|
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Assets at Fair Value as of December 31, 2014
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|||||||||||
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Level 1
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Level 2
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Level 3
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Total
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||||||||
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|
||||||||
Mutual Funds
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$
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47,671,440
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|
$
|
—
|
|
$
|
—
|
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$
|
47,671,440
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Common Stock
|
8,701,015
|
|
—
|
|
—
|
|
8,701,015
|
|
||||
Total Assets at Fair Value
|
$
|
56,372,455
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|
$
|
—
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$
|
—
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$
|
56,372,455
|
|
(a)
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(b)
Identity of Issue, Borrower, Lessor, or Similar Party
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(c)
Description of Investment
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(e)
Current Value
|
||
*
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Aaron’s, Inc. Common Stock Fund
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Common Stock
|
$
|
5,913,647
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|
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BlackRock Inflation Protection Bond A
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Mutual Fund
|
797,586
|
|
|
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Wells Fargo Adv Prem Large Co Growth A
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Mutual Fund
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7,173,413
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Goldman Sachs Growth Opportunities A
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Mutual Fund
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5,201,610
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|
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Goldman Sachs Mid Cap Value A
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Mutual Fund
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3,485,081
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|
|
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MFS Research International R3 Fund
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Mutual Fund
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3,490,568
|
|
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MFS Massachusetts Investors Tr R3
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Mutual Fund
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1,538,535
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|
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J P Morgan Equity Income A
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Mutual Fund
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7,063,349
|
|
|
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Federated Total Return Bond Svc
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Mutual Fund
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2,647,125
|
|
|
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Vanguard Total Bond Market Index Admiral
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Mutual Fund
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128,443
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|
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Vanguard 500 Index Fund - Admiral
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Mutual Fund
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1,392,918
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|
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Vanguard Target Retirement 2050 Inv
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Mutual Fund
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497,891
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Vanguard Target Retirement 2040 Inv
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Mutual Fund
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813,028
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Vanguard Mid Cap Index Adm
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Mutual Fund
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901,879
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Vanguard Small Cap Index Fund - Admiral
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Mutual Fund
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5,745,393
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Vanguard Target Retirement 2030 Inv
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Mutual Fund
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656,370
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Vanguard Target Retirement Income Inv
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Mutual Fund
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5,880,868
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Vanguard Target Retirement 2020 Inv
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Mutual Fund
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252,929
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|
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Vanguard Target Retirement 2015 Inv
|
Mutual Fund
|
162,066
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|
|
*
|
Schwab Bank Savings Fund
|
Money Market Deposit Account
|
6,184,847
|
|
|
*
|
Participant loans
|
Interest rates ranged from 4.25% to 4.5%
|
2,752,629
|
|
|
|
|
|
$
|
62,680,175
|
|
*
|
Party-in-Interest
|
Note:
|
Cost information has not been included in column (d) because all investments are participant directed.
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|
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Aaron’s, Inc. Employees
|
|
|
Retirement Plan and Trust
|
Date:
|
June 24, 2016
|
|
/s/ James L. Cates
|
|
|
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Name: James L. Cates
|
|
|
|
Title: Chairman Employee Benefits Committee
|
Exhibit
|
|
Description
|
|
Page
|
23.1
|
|
Consent of Windham Brannon, P.C.
|
|
15
|
1 Year Aarons Chart |
1 Month Aarons Chart |
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