Melissa Repert signed ARES Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ARES Management LLC's EIN is 27-2078839.
Download the official 2024 Form 5500 (PDF) for ARES Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ARES Management LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $112K | — |
| MORGAN STANLEY GLOBAL BANKING OPER |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID GROWTH CO K | Mutual Funds | — | — | $89.2M | 17.2% | |
| Fidelity Management Trust Company FID 500 INDEX | Common Collective Trusts | — | — | $86.0M | 16.6% | |
| American Funds AF TRGT DATE 2055 R6 | Mutual Funds | — | — | $40.9M | 7.9% | |
| American Funds AF TRGT DATE 2050 R6 | Mutual Funds | — | — | $34.4M | 6.6% | |
| Baron Partners Fund BARON PARTNERS INST | Other securities | — | — | $33.3M | 6.4% | |
| American Funds AF TRGT DATE 2045 R6 | Mutual Funds | — | — | $31.7M | 6.1% | |
| American Funds AF TRGT DATE 2060 R6 | Mutual Funds | — | — | $21.6M | 4.2% | |
| American Funds AF TRGT DATE 2040 R6 | Mutual Funds | — | — | $19.8M | 3.8% | |
| Fidelity Management Trust Company FID MID CAP IDX | Common Collective Trusts | — | — | $18.6M | 3.6% | |
| Fidelity Management Trust Company FID SM CAP IDX | Common Collective Trusts | — | — | $13.6M | 2.6% | |
| American Funds AF TRGT DATE 2035 R6 | Mutual Funds | — | — | $13.6M | 2.6% | |
| SCHRODER INTL ALPHA SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $13.2M | 2.5% | |
| JP Morgan Chase & Co. JPM EQUITY INCOME R6 | Common Stocks | — | — | $12.7M | 2.4% | |
| American Funds AF TRGT DATE 2030 R6 | Mutual Funds | — | — | $11.8M | 2.3% | |
| American Funds AM CENT MD CP VAL R6 | Mutual Funds | — | — | $10.4M | 2.0% | |
| American Funds AF TRGT DATE 2065 R6 | Mutual Funds | — | — | $9.7M | 1.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $9.2M | 1.8% | |
| Fidelity Management Trust Company FID SMALL CAP VALUE | Mutual Funds | — | — | $8.8M | 1.7% | |
| PIONEER BOND MSG GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $6.6M | 1.3% | |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $5.9M | 1.1% | |
| Lord Abbett Investment LD ABT SH DTN INC R6 | Mutual Funds | — | — | $5.5M | 1.1% | |
| Baron Partners Fund COL HIGH YIELD BD I3 | Other securities | — | — | $4.3M | 0.8% | |
| American Funds AF TRGT DATE 2025 R6 | Mutual Funds | — | — | $3.8M | 0.7% | |
| GQG Partners Inc GQG PTN EM MKT EQ I | Common Stocks | — | — | $3.2M | 0.6% | |
| Fidelity Management Trust Company FID INTL SUSTN IDX | Common Collective Trusts | — | — | $2.8M | 0.5% | |
| with maturities from 2025 to 2037 | Other securities | — | — | $2.8M | 0.5% | |
| GENEVA SM CP GR C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $2.5M | 0.5% | |
| Registered Investment Companies American Funds AF TRGT DATE 2010 R6 | Mutual Funds | — | — | $1.4M | 0.3% | |
| Baird Asset Management BAIRD MID CAP INST | Other securities | — | — | $567K | 0.1% | |
| American Funds AF TRGT DATE 2020 R6 | Mutual Funds | — | — | $558K | 0.1% | |
| American Funds AF TRGT DATE 2015 R6 | Mutual Funds | — | — | $167K | <0.1% | |
| Money market fund * Fidelity Management Trust Company FID GOVT MMKT | Mutual Funds | — | — | $14K | <0.1% | |
| MN CURRIE EMG MKT R3 GREAT GRAY TRUST COMPANY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $0 | <0.1% | |
| CB SMALL CAP GR R1 GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-4310632 |
| — |
| INVESTMENT ADVISOR |
| $46K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VASQUEZ & COMPANY LLP | 33-0700332 | — | ACCOUNTANT/AUDITOR | $22K | — |
