AMY French signed Aretum, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aretum, LLC's EIN is 92-3172305.
Download the official 2024 Form 5500 (PDF) for Aretum, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aretum, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2 LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4906731 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $7.3M | 21.0% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $6.2M | 17.6% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $5.7M | 16.4% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $4.2M | 12.1% | |
| JPMorgan Large Cap Gr R6 Fd | Other securities | — | — | $1.7M | 4.9% | |
| Vanguard Info Tech Idx Adm Fd | Common Collective Trusts | — | — | $1.7M | 4.9% | |
| JPMorgan US Equity R6 Fund | Other securities | — | — | $1.2M | 3.4% | |
| Vanguard TI Stk Mkt Inx Adm Fd | Mutual Funds | — | — | $856K | 2.4% | |
| American Funds Amer Funds Amer Bal R6 Fd | Mutual Funds | — | — | $619K | 1.8% | |
| Vanguard Dev Mkts Index Adm Fd | Mutual Funds | — | — | $579K | 1.7% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $469K | 1.3% | |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $468K | 1.3% | |
| RETIREPILOT AGG 2055 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $459K | 1.3% | |
| Fidelity Investments Fidelity Mid Cp Index Fund | Common Collective Trusts | — | — | $366K | 1.0% | |
| Participant Loans to participants bearing interest from 4.5% to 10.5% | Bonds / Notes | — | — | $353K | 1.0% | |
| American Funds American Funds NewPrsp R6 Fund | Mutual Funds | — | — | $304K | 0.9% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $298K | 0.9% | |
| Fidelity Investments Fidelity Small Cp Index Fund | Common Collective Trusts | — | — | $243K | 0.7% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $185K | 0.5% | |
| MFS Mid Cap Value R6 Fund | Mutual Funds | — | — | $159K | 0.5% | |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $153K | 0.4% | |
| Hartford Mutual Funds Hartford Intl Opp R6 Fund | Other securities | — | — | $131K | 0.4% | |
| RETIREPILOT CONSERV 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304104 / PN 001 | Common Collective Trust | — | — | $126K | 0.4% | |
| PGIM Investments PGIM Total Ret Bond R6 d | U.S. Treasuries | — | — | $124K | 0.4% | |
| Invesco Comstock R6 Fund | Mutual Funds | — | — | $108K | 0.3% | |
| AllianceBernstein AB Small Cap Grwth Port Z Fd | Other securities | — | — | $101K | 0.3% | |
| American Century Investments Am Cent Heritage R6 Fund | Other securities | — | — | $101K | 0.3% | |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $59K | 0.2% | |
| John Hancock John Hancock Inv Gr Bd R6 Fd | Other securities | — | — | $57K | 0.2% | |
| Principal Life Insurance Company Principal Guaranteed Option | Common Stocks | — | — | $47K | 0.1% | |
| Cohen & Steers Cohen & Steers I Realty Sh Fd | Other securities | — | — | $40K | 0.1% | |
| RETIREPILOT CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% | |
| RETIREPILOT CONSERV 2035 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304101 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% | |
| RETIREPILOT CONSERV 2045 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304102 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% | |
| PIMCO Real Return Instl Fund | Mutual Funds | — | — | $7K | <0.1% | |
| Allspring Global Investments Allspring Spec Sm Cp Value R6 | Other securities | — | — | $4K | <0.1% | |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREPILOT CONSERV 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304100 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
