Scott Buckley signed Aeries Enterprises, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aeries Enterprises, LLC's EIN is 20-0665156.
Download the official 2024 Form 5500 (PDF) for Aeries Enterprises, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aeries Enterprises, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $27K | — |
| MOSS ADAMS LLP |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 91-0189318 |
| — |
| NONE |
| $23K |
| — |
| BAKER TILLY US, LLP | 30-1413443 | — | — | — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Registered investment company | Common Collective Trusts | — | — | $2.3M | 13.4% | |
| Delaware Ivy LRG Cap Grth R6 Registered investment company | Common Stocks | — | — | $2.2M | 13.0% | |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $851K | 5.0% | |
| JP Morgan US Enhanced Equity Registered investment company | Common Stocks | — | — | $835K | 4.9% | |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $727K | 4.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $727K | 4.3% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $697K | 4.1% | |
| Vanguard Windsor ADM Registered investment company | Mutual Funds | — | — | $666K | 3.9% | |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $664K | 3.9% | |
| Vanguard Wellesley Income Fund Registered investment company | Mutual Funds | — | — | $603K | 3.5% | |
| Pioneer International Equity Y Registered investment company | Common Stocks | — | — | $548K | 3.2% | |
| Dodge & Cox Income Fund Registered investment company | Mutual Funds | — | — | $530K | 3.1% | |
| Vanguard Small Cap Growth Index Registered investment company | Mutual Funds | — | — | $526K | 3.1% | |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $503K | 3.0% | |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $487K | 2.9% | |
| Columbia Corp Income INST3 Registered investment company | Common Stocks | — | — | $452K | 2.7% | |
| Columbia Mid Cap Index INST Registered investment company | Common Stocks | — | — | $394K | 2.3% | |
| Delaware Small Cap Core I Registered investment company | Common Stocks | — | — | $352K | 2.1% | |
| various maturities through March 2036 - | Other securities | — | — | $344K | 2.0% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $344K | 2.0% | |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $291K | 1.7% | |
| Vanguard SM CAP VAL Index ADM Registered investment company | Mutual Funds | — | — | $278K | 1.6% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $235K | 1.4% | |
| Victory Established Value I Registered investment company | Common Stocks | — | — | $215K | 1.3% | |
| Principal Short Term Inc Instl Registered investment company | Common Stocks | — | — | $211K | 1.2% | |
| PIMCO International Bond Registered investment company | Mutual Funds | — | — | $198K | 1.2% | |
| Seafarer Overseas GR&INC INSTL Registered investment company | Common Stocks | — | — | $163K | 1.0% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $161K | 0.9% | |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $31K | 0.2% | |
| CASH | Cash / Money Market | — | — | $3K | <0.1% | |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $2K | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
