Accountingdepartment.COM, LLC's EIN is 20-0819446.
Download the official 2024 Form 5500 (PDF) for Accountingdepartment.COM, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Accountingdepartment.COM, 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 |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS NORTHEAST, LLC | — | WHITE PLAINS, NY | NONE | $1K | — |
| CADARET GRANT & COMPANY INC | — | SYRACUSE, NY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FLXFOCS MOD 2045 R1 | Other securities | — | — | $1.0M | 12.2% | |
| Putnam Growth Opportunities Fund Class R6 Mutual fund | Mutual Funds | — | — | $977K | 11.7% | |
| Flex Focus Conservative 2035 R1 Collective trust fund | Common Collective Trusts | — | — | $735K | 8.8% | |
| Flex Focus Conservative 2045 R1 Collective trust fund | Common Collective Trusts | — | — | $477K | 5.7% | |
| FLXFOCS MOD 2035 R1 | Other securities | — | — | $434K | 5.2% | |
| Nationwide Geneva Small Cap Growth Fund Mutual fund | Other securities | — | — | $415K | 5.0% | |
| FID 500 INDX | Mutual Funds | — | — | $394K | 4.7% | |
| Vanguard Wellesley Income Admiral Mutual fund | Mutual Funds | — | — | $377K | 4.5% | |
| NW FXD SEL OPTN 0 | Other securities | — | — | $364K | 4.4% | |
| Flex Focus Conservative 2055 R1 Collective trust fund | Common Collective Trusts | — | — | $319K | 3.8% | |
| Vanguard Windsor Fund Admiral Mutual fund | Mutual Funds | — | — | $283K | 3.4% | |
| DFA International Large Cap Growth Portfolio Mutual fund | Mutual Funds | — | — | $258K | 3.1% | |
| Victory Sycamore Established Value Fund R6 Mutual fund | Other securities | — | — | $246K | 3.0% | |
| TIAA-CREF Lifecycle Index 2030 Inst Mutual fund | Mutual Funds | — | — | $211K | 2.5% | |
| Flex Focus Conservative Retirement R1 Collective trust fund | Common Collective Trusts | — | — | $190K | 2.3% | |
| PARTICPANT LOANS 5.00%-9.50% | Bonds / Notes | — | — | $171K | 2.0% | |
| STATE ST BALANCED INDEX FUND | Common Collective Trusts | — | — | $155K | 1.9% | |
| State Street Balanced Index Fund Class K Mutual fund | Common Collective Trusts | — | — | $153K | 1.8% | |
| Flex Focus Moderate 2055 R1 Collective trust fund | Common Collective Trusts | — | — | $151K | 1.8% | |
| Brown Advisory Sustainable Growth Fund Mutual fund | Other securities | — | — | $140K | 1.7% | |
| Cohen & Steers Real Estate Securities Fund Z Mutual fund | Other securities | — | — | $130K | 1.6% | |
| BlackRock 80/20 Target Allocation Fund Inst Mutual fund | Other securities | — | — | $115K | 1.4% | |
| Federated Hermes Institutional High Yield Bond R6 Mutual fund | Other securities | — | — | $101K | 1.2% | |
| Artisan International Value Institutional Mutual fund | Other securities | — | — | $85K | 1.0% | |
| Principal Midcap Fund Class R6 Mutual fund | Other securities | — | — | $67K | 0.8% | |
| Vanguard Total Stock Market Index Admiral Mutual fund | Common Collective Trusts | — | — | $63K | 0.8% | |
| Vanguard Total International Bond Index Admiral Mutual fund ** 147 Vanguard Total International Stock Index Admiral Mutual fund | Mutual Funds | — | — | $57K | 0.7% | |
| Baird Core Plus Bond Institutional Mutual fund | Other securities | — | — | $53K | 0.6% | |
| FID INFL PRTCT BD INDX | Mutual Funds | — | — | $52K | 0.6% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | Common Collective Trusts | — | — | $51K | 0.6% | |
| BlackRock Strategic Income Opportunities Class K Mutual fund | Other securities | — | — | $29K | 0.3% | |
| FID US BD INDX | Mutual Funds | — | — | $28K | 0.3% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Common Collective Trusts | — | — | $28K | 0.3% | |
| PIMCO International Bond (U.S. Dollar-Hedged) Inst Mutual fund | Mutual Funds | — | — | $27K | 0.3% | |
| Vanguard GNMA Admiral Mutual fund | Agency / Mortgage-Backed | — | — | $26K | 0.3% | |
| Flex Focus Conservative 2065 R1 Collective trust fund | Common Collective Trusts | — | — | $15K | 0.2% | |
| Fidelity Advisors Utility I Mutual fund | Mutual Funds | — | — | $8K | <0.1% | |
| FIDADV UTIL I | Other securities | — | — | $8K | <0.1% | |
| Calvert International Equity Fund R6 Mutual fund | Other securities | — | — | $6K | <0.1% | |
| FNKLN UTIL SER ADV | Other securities | — | — | $4K | <0.1% | |
| Franklin Utilities Fund Mutual fund | Mutual Funds | — | — | $4K | <0.1% | |
| FLXFOCS MOD RTRMT R1 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $0 |
| — |
