Stacy Gross signed Aegeus Management Services' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aegeus Management Services' EIN is 47-5368326.
Download the official 2024 Form 5500 (PDF) for Aegeus Management Services from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aegeus Management Services' plan includes ERISA 404(c) participant direction, profit-sharing, 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 |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | ROLLING MEADOWS, IL | RETAINED BY EMPLOYER | $14K | — |
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 500 Index Mutual Funds | Common Collective Trusts | — | — | $3.7M | 14.1% | |
| FLEXPATH INDEX MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $3.4M | 12.9% | |
| Janus Henderson Balanced Mutual Funds | Mutual Funds | — | — | $2.7M | 10.0% | |
| FLEXPATH INDEX MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.4M | 8.9% | |
| FLEXPATH INDEX MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $2.3M | 8.5% | |
| MFS Mass Investor Grw Stock R6 Mutual Funds | Mutual Funds | — | — | $2.0M | 7.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 7.4% | |
| Identity Description of Investment Cost Current Value PIMCO Total Return Instl Mutual Funds | Mutual Funds | — | — | $1.8M | 6.6% | |
| FLEXPATH INDEX MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.3M | 4.8% | |
| DFA US Targeted Value Port Mutual Funds | Mutual Funds | — | — | $808K | 3.0% | |
| AB Small Cap Growth Port Mutual Funds | Other securities | — | — | $581K | 2.2% | |
| FLEXPATH INDEX MOD 2065 R GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $522K | 2.0% | |
| Notes Receivable from Participants Interest rate on loans is 4.25% - 10.00% -0- | Bonds / Notes | — | — | $507K | 1.9% | |
| MFS International Growth Fd R6 Mutual Funds | Mutual Funds | — | — | $459K | 1.7% | |
| Fidelity Sm Cap Index Fund Mutual Funds | Common Collective Trusts | — | — | $343K | 1.3% | |
| JP Morgan Equity Income Mutual Funds | Other securities | — | — | $302K | 1.1% | |
| Fidelity Mid Cap Index Fund Mutual Funds | Common Collective Trusts | — | — | $299K | 1.1% | |
| MFS Mid Cap Value Mutual Funds | Mutual Funds | — | — | $291K | 1.1% | |
| American New Perspective Mutual Funds | Other securities | — | — | $276K | 1.0% | |
| JP Morgan Mid Cap Growth R6 Mutual Funds | Other securities | — | — | $270K | 1.0% | |
| Vanguard Total Int Idx Adm Mutual Funds | Common Collective Trusts | — | — | $261K | 1.0% | |
| DFA Real Estate Securities Mutual Funds | Mutual Funds | — | — | $210K | 0.8% | |
| Fidelity US Bond Index Fd Mutual Funds | Mutual Funds | — | — | $35K | 0.1% | |
| FLEXPATH INDEX AGGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $10K | <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 |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | RETAINED BY EMPLOYER | $65K | — |
