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Original filing (PDF)20251007151100NAL0004959537001
ACCOUNTINGDEPARTMENT.COM, LLC
Form 5500
FILING_RECEIVED
ACCOUNTINGDEPARTMENT.COM, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
172
Accounts w/ balance
172
Plan assets (EOY)
$8.3M
Net assets (EOY)
$8.3M
How this plan invests
This plan
70 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.
Helping the score
- Below-peer total fees (32 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACCOUNTINGDEPARTMENT.COM, LLC.
Plan sponsor
Name
ACCOUNTINGDEPARTMENT.COM, LLC
EIN
20-0819446
Address
3312 ATLANTIC CIR · NAPLES, FL · 34119
Phone
(888) 858-9919
Industry
Professional & Technical Servicessee 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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BETHKE CPA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $25K | — |
| ASSUREDPARTNERS NORTHEAST, LLC | — | WHITE PLAINS, NY | NONE | $1K | — |
| CADARET GRANT & COMPANY INC | — | SYRACUSE, NY | NONE | $0 | — |
Investments
69 direct securities· $15.7M(100% of reported assets)
Uncategorized
$15.3M
68 holdings
Insurance Contracts
$364K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLXFOCS MOD 2045 R1 | — | — | — | $1.0M | 12.2% | |
| Flex Focus Moderate 2045 R1 Collective trust fund | — | — | — | $1.0M | 12.2% | |
| Putnam Growth Opportunities Fund Class R6 Mutual fund | — | — | — | $977K | 11.7% | |
| PUTMAN GROWTH OPP PORTFOLIO | — | — | — | $977K | 11.7% | |
| Flex Focus Conservative 2035 R1 Collective trust fund | — | — | — | $735K | 8.8% | |
| VNGRD TTL INTL BD IDX ADML 147 FLXFOCS CNSRV 2035 R1 | — | — | — | $735K | 8.8% | |
| Flex Focus Conservative 2045 R1 Collective trust fund | — | — | — | $477K | 5.7% | |
| FLXFOCS CNSRV 2045 R1 | — | — | — | $477K | 5.7% | |
| FLXFOCS MOD 2035 R1 | — | — | — | $434K | 5.2% | |
| Flex Focus Moderate 2035 R1 Collective trust fund | — | — | — | $434K | 5.2% | |
| Nationwide Geneva Small Cap Growth Fund Mutual fund | — | — | — | $415K | 5.0% | |
| FID 500 INDX | — | — | — | $394K | 4.7% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $394K | 4.7% | |
| Vanguard Wellesley Income Admiral Mutual fund | — | — | — | $377K | 4.5% | |
| VNGRD WLSLY INC ADML | — | — | — | $377K | 4.5% | |
| NW FXD SEL OPTN 0 | — | — | — | $364K | 4.4% | |
| * Nationwide Fixed Select Option Interest rate: 1.51% | Insurance Contracts | — | — | $364K | 4.4% | |
| FLXFOCS CNSRV 2055 R1 | — | — | — | $319K | 3.8% | |
| Flex Focus Conservative 2055 R1 Collective trust fund | — | — | — | $319K | 3.8% | |
| VNGRD WNDSR ADML | — | — | — | $283K | 3.4% | |
| Vanguard Windsor Fund Admiral Mutual fund | — | — | — | $283K | 3.4% | |
| DFA International Large Cap Growth Portfolio Mutual fund | — | — | — | $258K | 3.1% | |
| DFA INTL LGCAP GR | — | — | — | $258K | 3.1% | |
| Victory Sycamore Established Value Fund R6 Mutual fund | — | — | — | $246K | 3.0% | |
| NUVEEN LFCYCIND 2030 R6 | — | — | — | $211K | 2.5% | |
| TIAA-CREF Lifecycle Index 2030 Inst Mutual fund | — | — | — | $211K | 2.5% | |
| Flex Focus Conservative Retirement R1 Collective trust fund | — | — | — | $190K | 2.3% | |
| FLXFOCS CNSRV RTRMT R1 | — | — | — | $190K | 2.3% | |
| PARTICPANT LOANS 5.00%-9.50% | — | — | — | $171K | 2.0% | |
| STATE ST BALANCED INDEX FUND | — | — | — | $155K | 1.9% | |
| State Street Balanced Index Fund Class K Mutual fund | — | — | — | $153K | 1.8% | |
| Flex Focus Moderate 2055 R1 Collective trust fund | — | — | — | $151K | 1.8% | |
| FLXFOCS MOD 2055 R1 | — | — | — | $151K | 1.8% | |
| AMFDS NEW WLD R6 | — | — | — | $149K | 1.8% | |
| Lessor or Similar Party Investment ** Value Mutual Funds and Collective Trust Funds American Funds New World R6 Mutual fund | — | — | — | $149K | 1.8% | |
| BRWNADV SUSTNBL GR INST | — | — | — | $140K | 1.7% | |
| Brown Advisory Sustainable Growth Fund Mutual fund | — | — | — | $140K | 1.7% | |
| COHENSTRS REALEST SEC Z | — | — | — | $130K | 1.6% | |
| Cohen & Steers Real Estate Securities Fund Z Mutual fund | — | — | — | $130K | 1.6% | |
| BlackRock 80/20 Target Allocation Fund Inst Mutual fund | — | — | — | $115K | 1.4% | |
| BLKRK 80/20 TRGTALLOC INST | — | — | — | $115K | 1.4% | |
| Federated Hermes Institutional High Yield Bond R6 Mutual fund | — | — | — | $101K | 1.2% | |
| Artisan International Value Institutional Mutual fund | — | — | — | $85K | 1.0% | |
| NUVEEN LFCYCIND 2060 R6 0 NUVEEN LFCYCIND IND RETIR 0 ARTISAN INTL VAL INST | — | — | — | $85K | 1.0% | |
| Principal Midcap Fund Class R6 Mutual fund | — | — | — | $67K | 0.8% | |
| DE IVY HI INC R6 0 FED HRMS GOV OBLGTNS PRMR 399 PRNCPL MDCAP R6 | — | — | — | $67K | 0.8% | |
| Vanguard Total Stock Market Index Admiral Mutual fund | — | — | — | $63K | 0.8% | |
| VNGRD TTL STMKT INDX FD AS | — | — | — | $63K | 0.8% | |
| Vanguard Total International Bond Index Admiral Mutual fund ** 147 Vanguard Total International Stock Index Admiral Mutual fund | — | — | — | $57K | 0.7% | |
| VNGRD TTL INTLSTKINDX ADML | — | — | — | $57K | 0.7% | |
| Baird Core Plus Bond Institutional Mutual fund | — | — | — | $53K | 0.6% | |
| BAIRD COR PLS BD INST | — | — | — | $53K | 0.6% | |
| FID INFL PRTCT BD INDX | — | — | — | $52K | 0.6% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $51K | 0.6% | |
| BLKRK STRAT INC OPPR I | — | — | — | $29K | 0.3% | |
| BlackRock Strategic Income Opportunities Class K Mutual fund | — | — | — | $29K | 0.3% | |
| FID US BD INDX | — | — | — | $28K | 0.3% | |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $28K | 0.3% | |
| PIMCO INTL BDUSDLRHDGINST | — | — | — | $27K | 0.3% | |
| PIMCO International Bond (U.S. Dollar-Hedged) Inst Mutual fund | — | — | — | $27K | 0.3% | |
| Vanguard GNMA Admiral Mutual fund | — | — | — | $26K | 0.3% | |
| VNGRD GNMA ADML | — | — | — | $26K | 0.3% | |
| Flex Focus Conservative 2065 R1 Collective trust fund | — | — | — | $15K | 0.2% | |
| FIDADV UTIL I | — | — | — | $8K | <0.1% | |
| Fidelity Advisors Utility I Mutual fund | — | — | — | $8K | <0.1% | |
| Calvert International Equity Fund R6 Mutual fund | — | — | — | $6K | <0.1% | |
| FNKLN UTIL SER ADV | — | — | — | $4K | <0.1% | |
| Franklin Utilities Fund Mutual fund | — | — | — | $4K | <0.1% | |
| FLXFOCS MOD RTRMT R1 | — | — | — | $4K | <0.1% |