Mike Paoletti signed Aquity Solutions, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aquity Solutions, LLC's EIN is 83-2898085.
Download the official 2024 Form 5500 (PDF) for Aquity Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aquity Solutions, 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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $207K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $135K | — |
| BAKER TILLY US, LLP |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index N/R | Mutual Funds | — | — | $12.5M | 21.0% | |
| Nuveen Winslow Large Cap Growth N/R | Mutual Funds | — | — | $10.3M | 17.2% | |
| PUTNAM STABLE VALUE FUND CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.4M | 9.0% | |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | Common Collective Trusts | — | $4.9M | $4.5M | 7.6% | |
| Vanguard Total International Stock Index N/R | Mutual Funds | — | — | $4.0M | 6.6% | |
| Principal Small Cap Val II Instl N/R | Other securities | — | — | $3.7M | 6.1% | |
| American Funds American Europacific Growth R6 N/R | Mutual Funds | — | — | $3.5M | 5.9% | |
| Vanguard 2035 Target Retirement N/R | Mutual Funds | — | — | $2.0M | 3.3% | |
| Carillon Eagle Mid Cap Growth R6 N/R | Other securities | — | — | $2.0M | 3.3% | |
| Vanguard Extended Market Index Adm N/R | Mutual Funds | — | — | $1.9M | 3.2% | |
| Vanguard 2030 Target Retirement N/R | Mutual Funds | — | — | $1.9M | 3.2% | |
| PGIM Total Return Bond Bd R6 N/R | Other securities | — | — | $1.8M | 3.1% | |
| Vanguard 2025 Target Retirement N/R | Mutual Funds | — | — | $1.2M | 2.0% | |
| Vanguard 2020 Target Retirement N/R | Mutual Funds | — | — | $1.1M | 1.8% | |
| Vanguard Target Income Retirement N/R | Mutual Funds | — | $1.2M | $1.0M | 1.7% | |
| Vanguard 2045 Target Retirement N/R | Mutual Funds | — | — | $617K | 1.0% | |
| Loomis Sayles Loomis Sayles Small Cap Growth N N/R | Other securities | — | — | $556K | 0.9% | |
| Vanguard 2040 Target Retirement N/R | Mutual Funds | — | — | $549K | 0.9% | |
| MFS MID CAP VALUE FUND CLASS CT WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $545K | 0.9% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 10.50% $0 | Bonds / Notes | — | — | $415K | 0.7% | |
| LOAN FUND LOANS | Other securities | — | $405K | $405K | 0.7% | |
| MFS LARGE CAP VALUE CIT CLASS CT WILMINGTON TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $89K | 0.1% | |
| Vanguard 2050 Target Retirement N/R | Mutual Funds | — | — | $44K | <0.1% | |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS | Mutual Funds | — | $41K | $44K | <0.1% | |
| Vanguard 2055 Target Retirement N/R | Mutual Funds | — | — | $25K | <0.1% | |
| Vanguard 2060 Target Retirement N/R | Mutual Funds | — | — | $19K | <0.1% | |
| Vanguard 2065 Target Retirement N/R | Mutual Funds | — | — | $18K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $10K | $10K | <0.1% | |
| Money Market Fund Blackrock BLF FedFund N/R | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 39-0859910 |
| — |
| CONSULTANT |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY U, LLP | 39-0859910 | — | ACCOUNTANT | $15K | — |
