Anthony Ward AS Attorney signed Aegis Hedging Solutions LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aegis Hedging Solutions LLC's EIN is 46-3376580.
Download the official 2024 Form 5500 (PDF) for Aegis Hedging Solutions LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aegis Hedging Solutions 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 |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 Fund Class K Shares 20 shares N/A | Other securities | — | — | $504K | 10.7% | |
| Vanguard Total Stock Market Index Fund 141 shares N/A | Common Collective Trusts | — | — | $485K | 10.3% | |
| BlackRock LifePath Index 2050 Fund Class K Shares 23 shares N/A | Other securities | — | — | $483K | 10.3% | |
| BlackRock LifePath Index 2055 Fund Class K Shares 24 shares N/A | Other securities | — | — | $362K | 7.7% | |
| BlackRock LifePath Index 2035 Fund Class K Shares 19 shares N/A | Other securities | — | — | $346K | 7.4% | |
| JPMorgan Large Cap Growth Fund Class R6 4,096 shares N/A | Other securities | — | — | $343K | 7.3% | |
| BlackRock High Yield Portfolio Fund Class K 7 shares N/A | Other securities | — | — | $218K | 4.6% | |
| DFA U.S. Small Cap Portfolio Institutional Class 4,033 shares N/A | Mutual Funds | — | — | $197K | 4.2% | |
| BlackRock LifePath Index 2060 Fund Class K Shares 22 shares N/A | Other securities | — | — | $189K | 4.0% | |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K 102 shares N/A | Common Collective Trusts | — | — | $182K | 3.9% | |
| The Hartford Dividend and Growth Fund Class R6 3,910 shares N/A | Other securities | — | — | $135K | 2.9% | |
| Federated Hermes Total Return Bond Fund Class R6 Shares 9 shares N/A | Other securities | — | — | $133K | 2.8% | |
| American Funds New Perspective Fund Class R-6 62 shares N/A | Mutual Funds | — | — | $123K | 2.6% | |
| BlackRock LifePath Index 2030 Fund Class K Shares 17 shares N/A | Other securities | — | — | $121K | 2.6% | |
| BlackRock LifePath Index 2045 Fund Class K Shares 22 shares N/A | Other securities | — | — | $112K | 2.4% | |
| MFS Mid Cap Value Fund Class R6 3,140 shares N/A | Mutual Funds | — | — | $100K | 2.1% | |
| Pioneer Strategic Income Fund Class K 9 shares N/A | Other securities | — | — | $92K | 2.0% | |
| October 2029 -0- | Other securities | — | — | $84K | 1.8% | |
| American Funds New World Fund Class R-6 77 shares N/A | Mutual Funds | — | — | $83K | 1.8% | |
| OR SIMILAR PARTY OR MATURITY VALUE COST** VALUE MUTUAL FUNDS BlackRock Mid-Cap Growth Equity Portfolio Class K 1,835 shares N/A | Other securities | — | — | $80K | 1.7% | |
| Vanguard Windsor Fund 1,114 shares N/A | Mutual Funds | — | — | $79K | 1.7% | |
| State Street Small/Mid Cap Equity Index Fund Class K 198 shares N/A | Common Collective Trusts | — | — | $60K | 1.3% | |
| BlackRock LifePath Index Retirement Fund Class K Shares 14 shares N/A | Other securities | — | — | $39K | 0.8% | |
| MONEY MARKET FUNDS Vanguard Federal Money Market Fund 38,579 shares | Mutual Funds | — | $39K | $39K | 0.8% | |
| Vanguard Real Estate Index Fund 293 shares N/A | Common Collective Trusts | — | — | $37K | 0.8% | |
| BlackRock LifePath Index 2065 Fund Class K Shares 15 shares N/A | Other securities | — | — | $35K | 0.7% | |
| DWS RREEF Real Estate Securities Fund - Class R6 1,536 shares N/A | Other securities | — | — | $33K | 0.7% | |
| BlackRock Health Sciences Opportunities Portfolio Class K 26 shares N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
