Aeries Software, Inc.'s EIN is 33-0427993.
Download the official 2024 Form 5500 (PDF) for Aeries Software, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aeries Software, Inc.'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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 04-3159710 | — | RECORDKEEPER | $5K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $4K | — |
| BENEFIT EQUITY INC. | 33-0384246 | — | RECORDKEEPER | $2K | — |
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 EQUITY INDEX FUND R GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.0M | 17.8% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $1.4M | 12.1% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $1.2M | 10.1% | |
| American Funds Washington Mutual R6 | Mutual Funds | — | — | $1.1M | 9.2% | |
| American Funds Bond Fund Of Amer R6 | Mutual Funds | — | — | $952K | 8.3% | |
| BLACKROCK EAFE EQUITY INDEX FEE C GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $855K | 7.4% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $818K | 7.1% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $808K | 7.0% | |
| Fixed Annuities * Empower Fixed Account - Series Class I | Other securities | — | — | $576K | 5.0% | |
| American Funds New Perspective R6 | Mutual Funds | — | — | $568K | 4.9% | |
| Fidelity Emerging Markets Index | Mutual Funds | — | — | $399K | 3.5% | |
| varying maturity dates through October 2030 - | Other securities | — | — | $188K | 1.6% | |
| American Funds Moderate G/I Portfolio R6 | Mutual Funds | — | — | $144K | 1.3% | |
| American Funds 2040 Target Date Retire R6 | Mutual Funds | — | — | $28K | 0.2% | |
| American Funds Conservative G/I Portfolio R6 | Mutual Funds | — | — | $20K | 0.2% | |
| American Funds 2025 Target Date Retire R6 ** 905 American Funds 2030 Target Date Retire R6 | Mutual Funds | — | — | $12K | 0.1% | |
| American Funds 2035 Target Date Retire R6 | Mutual Funds | — | — | $12K | 0.1% | |
| American Funds 2050 Target Date Retire R6 ** 601 American Funds 2055 Target Date Retire R6 | Mutual Funds | — | — | $11K | <0.1% | |
| American Funds 2060 Target Date Retire R6 | Mutual Funds | — | — | $7K | <0.1% | |
| American Funds 2045 Target Date Retire R6 | Mutual Funds | — | — | $4K | <0.1% | |
| American Funds 2020 Target Date Retire R6 | Mutual Funds | — | — | $3K | <0.1% | |
| American Funds 2065 Target Date Retire R6 | Mutual Funds | — | — | $2K | <0.1% | |
| American Funds 2015 Target Date Retire R6 | Mutual Funds | — | — | $2K | <0.1% | |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 757 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET RUSSELL LRG CAP GR IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS MASSACHUSETTS INV GR STK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 666 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 719 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIONEER SELECT MID CAP GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 741 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 757 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BNY MELLON GLOBAL FIXED INCOME RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 764 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA INFL-PROTECTED SEC PORTFOLIO RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VICTORY SYCAMORE ESTABLISHED VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET RUSSELL LRG CAP GR IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | 31-1509466 | — | INVESTMENT ADVISORY - PLA | $22K | — |
| VALMARK ADVISERS INC | 31-1509466 | — | INVESTMENT ADVISOR | $9K | — |
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY - PLA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSSPLANS | 20-4536537 | — | TPA | $8K | — |
| CROSSPLANS | 20-4536537 | — | TPA | $570 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | — | INVESTMENT MGMT | $46 | — |
