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Original filing (PDF)20251001073752NAL0012884833001
ACTIVECAMPAIGN, LLC
Form 5500
FILING_RECEIVED
ACTIVECAMPAIGN 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
488
Accounts w/ balance
712
Plan assets (EOY)
$53.2M
Net assets (EOY)
$53.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACTIVECAMPAIGN, LLC.
Plan sponsor
Name
ACTIVECAMPAIGN, LLC
EIN
20-0215482
Address
1 NORTH DEARBORN STREET · SUITE 500 · CHICAGO, IL · 606024349
Phone
(773) 360-2270
Industry
Software Publishers· Information / Tech / Mediasee all
Plan administrator
Name
FIDELITY WORKPLACE SERVICES LLC
EIN
04-3532603
City
COVINGTON, KY
Phone
(859) 386-4199
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
3B · Covers self-employed individuals
2F · ERISA section 404(c)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JOHNSON, PETEREK & HOWSE, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $49K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $66K | — |
Investments
31 direct securities · 4 pooled funds· $53.0M(100% 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.
Uncategorized
$52.6M
31 holdings
Common Collective Trust
$469K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Funds PIMCO RealPath Blend 2055 Institutional Class | — | — | — | $12.5M | 23.5% | |
| PIMCO Funds PIMCO RealPath Blend 2050 Institutional Class | — | — | — | $9.8M | 18.5% | |
| PIMCO Funds PIMCO RealPath Blend 2060 Institutional Class | — | — | — | $8.2M | 15.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.8M | 11.0% | |
| PIMCO Funds PIMCO RealPath Blend 2045 Institutional Class | — | — | — | $4.1M | 7.7% | |
| PIMCO Funds PIMCO RealPath Blend 2040 Institutional Class | — | — | — | $3.1M | 5.8% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.7M | 3.2% | |
| Fidelity Investments Fidelity NASDQ Composite Index Fund | — | — | — | $1.6M | 3.1% | |
| PIMCO Funds PIMCO RealPath Blend 2035 Institutional Class | — | — | — | $1.0M | 1.9% | |
| PIMCO Funds PIMCO RealPath Blend 2030 Institutional Class | — | — | — | $813K | 1.5% | |
| Participant Loans 10.50%, maturity dates January 2025 to January 2030) ** $ | — | — | — | $628K | 1.2% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $458K | 0.9% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $422K | 0.8% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $290K | 0.5% | |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $281K | 0.5% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $280K | 0.5% | |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $273K | 0.5% | |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $272K | 0.5% | |
| PIMCO Funds PIMCO RealPath Blend 2065 Institutional Class | — | — | — | $246K | 0.5% | |
| PIMCO Funds PIMCO Income Fund Institutional Class | — | — | — | $211K | 0.4% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund Class R6 ** $ | — | — | — | $200K | 0.4% | |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund Class N | — | — | — | $134K | 0.3% | |
| American Funds American Funds New Perspective Fund Class R6 | — | — | — | $122K | 0.2% | |
| BlackRock Emerging Markets Fund Class K | — | — | — | $105K | 0.2% | |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $74K | 0.1% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $71K | 0.1% | |
| PIMCO Funds PIMCO RealPath Blend Income Fund Institutional Class | — | — | — | $66K | 0.1% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $55K | 0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $54K | 0.1% | |
| Franklin Templeton Franklin Small Cap Value Fund Class R6 | — | — | — | $39K | <0.1% | |
| PIMCO Funds PIMCO RealPath Blend 2025 Institutional Class | — | — | — | $18K | <0.1% | |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $10K | <0.1% | |
| American Funds American Funds Inflation Linked Bond Fund Class R-6 | — | — | — | $7K | <0.1% | |
| Franklin Templeton Franklin Utilities Fund Class R6 | — | — | — | $7K | <0.1% | |
| American Funds American Funds Capital World Bond R6 | — | — | — | $4K | <0.1% |