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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 | |
---|---|---|---|---|---|---|---|---|
-0.06 | -0.87% | 6.85 | 7.00 | 6.69 | 6.94 | 198,182 | 22:11:09 |
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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, 2018
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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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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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December 31,
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2018
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2017
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||||
Assets
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||||
Cash
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$
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26,840
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$
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543,249
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||||
Investments, at Fair Value
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104,869,691
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102,019,424
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||
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||||
Notes Receivable From Participants
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4,331,936
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3,805,035
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Net Assets Available for Benefits
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$
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109,228,467
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$
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106,367,708
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Year Ended December 31,
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2018
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2017
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Additions:
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Net Change in Fair Value of Investments
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$
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(4,886,145
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)
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$
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14,521,641
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||||
Interest Income on Notes Receivable from Participants
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236,300
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168,170
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Contributions:
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Employer, Net of Forfeitures
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6,720,462
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5,610,357
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Participants
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12,619,898
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10,409,149
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Rollovers
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1,891,703
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5,908,270
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Total Contributions
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21,232,063
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21,927,776
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||
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||||
Total Additions
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16,582,218
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36,617,587
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Deductions:
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Benefits Paid to Participants
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13,406,993
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11,415,758
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Administrative Expenses
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314,466
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134,929
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Total Deductions
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13,721,459
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11,550,687
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Net Increase
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2,860,759
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25,066,900
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Net Assets Available for Benefits:
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Beginning of Year
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106,367,708
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81,300,808
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End of Year
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$
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109,228,467
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$
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106,367,708
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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, 2018
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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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Mutual Funds
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$
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89,498,414
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$
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—
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$
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—
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$
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89,498,414
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Common Stock
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8,303,319
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—
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—
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8,303,319
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Money Market Deposit Account
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7,067,958
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—
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—
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7,067,958
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|
||||
Total Investments at Fair Value
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$
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104,869,691
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|
$
|
—
|
|
$
|
—
|
|
$
|
104,869,691
|
|
|
Assets at Fair Value as of December 31, 2017
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|||||||||||
|
Level 1
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Level 2
|
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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86,543,396
|
|
$
|
—
|
|
$
|
—
|
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$
|
86,543,396
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Common Stock
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9,231,611
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|
—
|
|
—
|
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9,231,611
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|
||||
Money Market Deposit Account
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6,244,417
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—
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—
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6,244,417
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|
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Total Investments at Fair Value
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$
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102,019,424
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$
|
—
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$
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—
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$
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102,019,424
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(a)
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(b)
Identity of Issue, Borrower, Lessor, or Similar Party |
(c)
Description of Investment |
(e)
Current Value |
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*
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Aaron’s, Inc. Common Stock Fund
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Common Stock
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$
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8,303,319
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Wells Fargo Special Mid Cap Value R6
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Mutual Fund
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3,996,520
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Clearbridge Large Cap Growth IS
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Mutual Fund
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8,360,947
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American Beacon Small Cp Val Inst
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Mutual Fund
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112,861
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MassMutual Select Mid Cap Gr Eq II I
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Mutual Fund
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6,390,022
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|
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Fidelity Small Cap Growth
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Mutual Fund
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817,815
|
|
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*
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DFA Emerging Mkts Small Cap Port Instl
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Mutual Fund
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519,006
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|
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J P Morgan Equity Income R6
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Mutual Fund
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9,482,036
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|
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Federated Instl High Yield Bold Instl
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Mutual Fund
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516,946
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AB Global Bond I
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Mutual Fund
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86,658
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Mainstay International Opportunities I
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Mutual Fund
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52,406
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American Funds Europacific Growth R6
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Mutual Fund
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1,938,267
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|
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*
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Vanguard Developed Markets Index Admiral
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Mutual Fund
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5,144,826
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*
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Vanguard Total Bond Market Index Admiral
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Mutual Fund
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7,657,681
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|
|
*
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Vanguard 500 Index Fund - Admiral
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Mutual Fund
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10,749,271
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|
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*
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Vanguard Target Retirement 2060 Inv
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Mutual Fund
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245,360
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|
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*
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Vanguard Target Retirement 2055 Inv
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Mutual Fund
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603,207
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*
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Vanguard Target Retirement 2050 Inv
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Mutual Fund
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3,578,561
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|
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*
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Vanguard Target Retirement 2045 Inv
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Mutual Fund
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1,171,201
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|
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*
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Vanguard Target Retirement 2040 Inv
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Mutual Fund
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3,690,993
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|
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*
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Vanguard Target Retirement 2035 Inv
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Mutual Fund
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1,643,861
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*
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Vanguard Target Retirement 2030 Inv
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Mutual Fund
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3,932,548
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|
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*
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Vanguard Target Retirement 2025 Inv
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Mutual Fund
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334,540
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|
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*
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Vanguard Target Retirement 2020 Inv
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Mutual Fund
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1,156,946
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|
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*
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Vanguard Target Retirement 2015 Inv
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Mutual Fund
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583,811
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|
|
*
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Vanguard Mid Cap Index Fund - Admiral
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Mutual Fund
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3,067,563
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|
|
*
|
Vanguard Small Cap Index Fund - Admiral
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Mutual Fund
|
8,659,980
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|
|
*
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Vanguard Target Retirement Income Inv
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Mutual Fund
|
5,004,581
|
|
|
*
|
Schwab Bank Savings Fund
|
Money Market Deposit Account
|
7,067,958
|
|
|
*
|
Participant loans
|
Interest rates ranged from 4.25% to 7.25%
|
4,331,936
|
|
|
|
|
|
$
|
109,201,627
|
|
*
|
Party-in-Interest
|
Note:
|
Cost information has not been included in column (d) because all investments are participant directed.
|
|
|
Aaron’s, Inc.
|
|
|
Employees Retirement Plan
|
Date:
|
June 24, 2019
|
|
/s/ Robert W. Kamerschen
|
|
|
|
Name: Robert W. Kamerschen
|
|
|
|
Title: Employee Benefits Committee
|
Exhibit
|
|
Description
|
23.1
|
|
1 Year Aarons Chart |
1 Month Aarons Chart |
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