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Original filing (PDF)20251015130814NAL0004932561001
ARETUM, LLC
Form 5500
FILING_RECEIVED
ARETUM, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
491
Accounts w/ balance
688
Plan assets (EOY)
$35.0M
Net assets (EOY)
$35.0M
How this plan invests
This plan
17 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARETUM, LLC.
Plan sponsor
Name
ARETUM, LLC
EIN
92-3172305
Address
7315 WISCONSIN AVE · SUITE 500W · BETHESDA, MD · 20814
Phone
(240) 673-1951
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2 LLC | 36-4906731 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $25K | — |
Investments
21 direct securities · 17 pooled funds· $34.6M(99% of reported assets)
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.
Common Collective Trust
$25.8M
17 holdings
Uncategorized
$8.8M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $1.7M | 4.9% | |
| Vanguard Info Tech Idx Adm Fd | — | — | — | $1.7M | 4.9% | |
| JPMorgan US Equity R6 Fund | — | — | — | $1.2M | 3.4% | |
| Vanguard TI Stk Mkt Inx Adm Fd | — | — | — | $856K | 2.4% | |
| American Funds Amer Funds Amer Bal R6 Fd | — | — | — | $619K | 1.8% | |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $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 | — | — | — | $366K | 1.0% | |
| Participant Loans to participants bearing interest from 4.5% to 10.5% | — | — | — | $353K | 1.0% | |
| American Funds American Funds NewPrsp R6 Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $124K | 0.4% | |
| Invesco Comstock R6 Fund | — | — | — | $108K | 0.3% | |
| AllianceBernstein AB Small Cap Grwth Port Z Fd | — | — | — | $101K | 0.3% | |
| American Century Investments Am Cent Heritage R6 Fund | — | — | — | $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 | — | — | — | $57K | 0.2% | |
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $47K | 0.1% | |
| Cohen & Steers Cohen & Steers I Realty Sh Fd | — | — | — | $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 | — | — | — | $7K | <0.1% | |
| Allspring Global Investments Allspring Spec Sm Cp Value R6 | — | — | — | $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% |
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