Accesso Partners, LLC's EIN is 20-0543064.
Download the official 2024 Form 5500 (PDF) for Accesso Partners, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Accesso Partners, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, 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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | — | $22K | — |
| ADP INC | 13-3036745 | — | — | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS FIDELITY FREE INDX INCOME IP | Mutual Funds | — | — | $2.9M | 24.1% | |
| FIDELITY INVESTMENTS FIDELITY 500 IND | Mutual Funds | — | — | $1.4M | 12.0% | |
| VANGUARD GROUP, INC. VANGUARD BAL IDX - ADM | Common Collective Trusts | — | — | $1.2M | 9.8% | |
| VANGUARD GROUP, INC. VANGUARD GROWTH INDEX FUND AD | Common Collective Trusts | — | — | $989K | 8.3% | |
| PIMCO REAL RETURN FUND - INST ** 648 T. ROWE PRICE GROUP, INC. T. ROWE PRICE BLUE CHIP GR I | Mutual Funds | — | — | $570K | 4.8% | |
| T. ROWE PRICE GROUP, INC. T. ROWE PRICE SCIENCE AND TECHNOLOGY | Common Stocks | — | — | $556K | 4.7% | |
| VANGUARD GROUP, INC. VANGUARD TOTAL WLD STOCK IDX- ADMI | Common Collective Trusts | — | — | $410K | 3.5% | |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2065 K ** 811 BLACKROCK, INC. BLACKROCK LIFEPATH RET FUND K | Common Stocks | — | — | $345K | 2.9% | |
| VANGUARD GROUP, INC. VANGUARD FEDERAL MM INV | Mutual Funds | — | — | $313K | 2.6% | |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2045 FUND | Common Stocks | — | — | $258K | 2.2% | |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2030 FUND | Common Stocks | — | — | $222K | 1.9% | |
| VANGUARD GROUP, INC. VANGUARD MIDCAP GROWTH IDX AD | Common Collective Trusts | — | — | $216K | 1.8% | |
| FIRST EAGLE INVESTMENTS FIRST EAGLE OVERSEAS R6 ** 14 PIMCO INCOME FUND - INSTL | Mutual Funds | — | — | $215K | 1.8% | |
| VANGUARD GROUP, INC. VANGUARD VALUE INDEX FUND ADM | Common Collective Trusts | — | — | $206K | 1.7% | |
| VANGUARD GROUP, INC. VANGUARD DIV APPREC IDX - ADMIRAL | Common Collective Trusts | — | — | $172K | 1.4% | |
| AMERICAN FUNDS AMERICAN FUNDS NEW PERSP R6 | Mutual Funds | — | — | $150K | 1.3% | |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2040 FUND | Common Stocks | — | — | $125K | 1.0% | |
| BLACKROCK, INC. BLACKROCK GLOB ALLOC K | Common Stocks | — | — | $122K | 1.0% | |
| AMERICAN FUNDS AMERICAN FUNDS INV CO OF AM R | Mutual Funds | — | — | $107K | 0.9% | |
| maturing through November 2029 -0- | Other securities | — | — | $106K | 0.9% | |
| AMERICAN FUNDS AMERICAN FUNDS WAMU - R6 | Mutual Funds | — | — | $104K | 0.9% | |
| FIDELITY INVESTMENTS FIDELITY INTERNATIONAL INDEX | Mutual Funds | — | — | $98K | 0.8% | |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2050 FUND | Common Stocks | — | — | $96K | 0.8% | |
| VANGUARD GROUP, INC. VANGUARD SMALL CAP INDEX ADMR | Mutual Funds | — | — | $89K | 0.8% | |
| FIDELITY INVESTMENTS FIDELITY MID CAP INDEX | Mutual Funds | — | — | $86K | 0.7% | |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2055 FUND | Common Stocks | — | — | $84K | 0.7% | |
| BLACKROCK, INC. BLACKROCK HIGH YIELD BOND K | Common Stocks | — | — | $76K | 0.6% | |
| BAIRD AGGREGATE BOND INST ** 15 BLACKROCK, INC. BLACKROCK ENERGY OPPORTUNITIES INST | Common Stocks | — | — | $75K | 0.6% | |
| VANGUARD GROUP, INC. VANGUARD HEALTH CARE FUND ADM | Mutual Funds | — | — | $55K | 0.5% | |
| VANGUARD GROUP, INC. VANGUARD REAL ESTATE INDEX AD | Mutual Funds | — | — | $43K | 0.4% | |
| FIDELITY INVESTMENTS FIDELITY US BOND IND | Mutual Funds | — | — | $40K | 0.3% | |
| VANGUARD GROUP, INC. VANGUARD SM CAP VAL INDEX ADM | Mutual Funds | — | — | $25K | 0.2% | |
| FIDELITY INVESTMENTS FIDELITY ADVISOR TOTAL BOND Z | Mutual Funds | — | — | $24K | 0.2% | |
| FIRST EAGLE INVESTMENTS FIRST EAGLE GOLD R6 | Other securities | — | — | $19K | 0.2% | |
| VANGUARD GROUP, INC. VANGUARD MID CAP VALUE IND AD | Mutual Funds | — | — | $17K | 0.1% | |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2060 K | Common Stocks | — | — | $10K | <0.1% | |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2035 K | Common Stocks | — | — | $8K | <0.1% | |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 | Mutual Funds | — | — | $4K | <0.1% | |
| VANGUARD GROUP, INC. VANGUARD SM CP GR IDX -ADMIRA | Common Collective Trusts | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
