Derry BEHM signed Aarete, LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aarete, LLC's EIN is 26-2000001.
Download the official 2022 Form 5500 (PDF) for Aarete, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Aarete, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | INVESTMENT ADVISORY | $48K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Lepth INDX 2055 K | Other securities | — | — | $3.3M | 18.0% | |
| BlackRock Lepth IDX 2060 K | Common Collective Trusts | — | — | $2.4M | 12.7% | |
| BlackRock Lepth INDX 2045 K | Other securities | — | — | $1.7M | 9.2% | |
| BlackRock ISHARE S&P 500 Index K Fund | Common Collective Trusts | — | — | $1.6M | 8.7% | |
| BlackRock Lepth INDX 2050 K | Other securities | — | — | $1.5M | 8.3% | |
| BlackRock Lepth INDX 2035 K | Other securities | — | — | $1.3M | 6.8% | |
| BlackRock Lepth INDX 2025 K | Other securities | — | — | $1.2M | 6.7% | |
| BlackRock Lepth INDX 2030 K | Other securities | — | — | $882K | 4.8% | |
| T. Rowe Price Funds BL CHIP GR I | Other securities | — | — | $863K | 4.7% | |
| JP Morgan Funds Equity Income R6 | Other securities | — | — | $392K | 2.1% | |
| BlackRock ISHS RUSS MD-CP Index K Fund | Other securities | — | — | $369K | 2.0% | |
| BlackRock ISHS RUSS 2000 SC Index K Fund | Other securities | — | — | $325K | 1.8% | |
| BlackRock Lepth IDX 2065 K | Common Collective Trusts | — | — | $322K | 1.7% | |
| BlackRock Lepth INDX 2040 K | Other securities | — | — | $321K | 1.7% | |
| BlackRock ISHS MSCI TOT INTL IDX K Fund | Common Collective Trusts | — | — | $259K | 1.4% | |
| The American Funds New World - R6 | Mutual Funds | — | — | $228K | 1.2% | |
| Principal Life Insurance Company Guaranteed Option | Common Stocks | — | — | $222K | 1.2% | |
| MFS Investment Management INTL Diversification R6 | Mutual Funds | — | — | $178K | 1.0% | |
| Alliance Bernstein Discovery Growth Z Fund | Other securities | — | — | $146K | 0.8% | |
| Victory Funds EST VAL R6 FD | Other securities | — | — | $146K | 0.8% | |
| BlackRock Lepth IND RTRMT K FD | Other securities | — | — | $137K | 0.7% | |
| Delaware Investments Small Cap Value R6 FD | Other securities | — | — | $112K | 0.6% | |
| Columbia Small Cap Growth I3 | Other securities | — | — | $101K | 0.5% | |
| PIMCO Funds Income Institutional | Mutual Funds | — | — | $100K | 0.5% | |
| Lord Abbett High Yield R6 | Mutual Funds | — | — | $84K | 0.5% | |
| PIMCO Funds Real Return INSTL Fund | Mutual Funds | — | — | $51K | 0.3% | |
| with the latest maturity September 2023) | Other securities | — | — | $41K | 0.2% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $26K | 0.1% | |
| Western Asset Management Co. CR PLS BD IS | Common Stocks | — | — | $24K | 0.1% | |
| PIMCO Funds INTL Bond (USD-HDG) I | Mutual Funds | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
