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Original filing (PDF)20251001092334NAL0012987617001
ACCION LABS US, INC.
Form 5500
FILING_RECEIVED
ACCION LABS US 401(K) PLAN
401(k) retirement plan
Signals · 2
37% in single holding~87 bps in Sched C fees
Active participants
107
Accounts w/ balance
147
Plan assets (EOY)
$4.7M
Net assets (EOY)
$4.7M
How this plan invests
This plan
17 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
82
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "T ROWE PRICE RET BLEND SELCT TRST 2040 1 Collective Trust Funds" is 37% of plan.
- 87 bps in Schedule C fees — 66% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACCION LABS US, INC..
Plan sponsor
Name
ACCION LABS US, INC.
EIN
27-4827982
Address
DDI PLAZA I · 1225 WASHINGTON PIKE SUITE 401 · BRIDGEVILLE, PA · 15017
Phone
(724) 260-0347
Industry
Custom Computer Programming· 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
2025-10-01
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
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
METZ CPA PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APOLLON WEALTH MANAGEMENT LLC | 82-3706323 | MT PLEASANT, SC | INVESTMENT ADVISORY-PLAN | $32K | — |
Investments
18 direct securities · 17 pooled funds· $4.8M(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.
Common Collective Trust
$4.1M
13 holdings
Uncategorized
$566K
18 holdings
Pooled Separate Account
$163K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE BLEND SELCT TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.7M | 36.8% | |
| T ROWE PRICE BLEND SELCT TRST 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $926K | 19.6% | |
| T ROWE PRICE BLEND SELCT TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $746K | 15.7% | |
| T ROWE PRICE BLEND SELCT TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $249K | 5.3% | |
| INVESCO DISCOVERY Y Mutual Funds | — | — | — | $166K | 3.5% | |
| T ROWE PRICE BLEND SELCT TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $153K | 3.2% | |
| LGCAP GRW II EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $128K | 2.7% | |
| T ROWE PRICE BLEND SELCT TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $105K | 2.2% | |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $98K | 2.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $90K | 1.9% | |
| PUTNAM STABLE VALUE FUND Collective Trust Funds | — | — | — | $89K | 1.9% | |
| Participant Loans Interest rates from 5.12% to 10.50% | — | — | — | $70K | 1.5% | |
| T ROWE PRICE BLEND SELCT TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $50K | 1.1% | |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $30K | 0.6% | |
| PGIM JENNISON NATURAL RESOURCES R6 Mutual Funds | — | — | — | $26K | 0.5% | |
| PGIM JENNISON GLOBAL OPPS R6 Mutual Funds | — | — | — | $21K | 0.4% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $16K | 0.3% | |
| INVESCO DISCOVERY MID CAP GROWTH R6 Mutual Funds | — | — | — | $16K | 0.3% | |
| T ROWE PRICE BLEND SELCT TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $15K | 0.3% | |
| T ROWE PRICE BLEND SELCT TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $13K | 0.3% | |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $12K | 0.3% | |
| VIRTUS DUFF & PHELPS WATER INSTITUTIONAL Mutual Funds | — | — | — | $11K | 0.2% | |
| RDFV MFS MID CAP VALUE FUND (IS PLATFORM) Pooled Separate Accounts Valued at | — | — | — | $11K | 0.2% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $11K | 0.2% | |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $8K | 0.2% | |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | — | — | — | $7K | 0.1% | |
| BLACKROCK GLOBAL DIVIDEND K Mutual Funds | — | — | — | $4K | <0.1% | |
| OPEN MFS INTERNATIONAL GROWTH R3 Mutual Funds | — | — | — | $2K | <0.1% | |
| INVESCO OPPENHEIM STEELPATH MLP ALPHA Mutual Funds | — | — | — | $1K | <0.1% | |
| BRANDYWINEGLOBAL FLEXIBLE BOND IS Mutual Funds | — | — | — | $1K | <0.1% | |
| R6 LAZARD GLOBAL LISTED INFRASTRUCTURE Mutual Funds | — | — | — | $1K | <0.1% | |
| COLUMBIA INTERNATIONAL DIV INC INST3 Mutual Funds | — | — | — | $1K | <0.1% | |
| T ROWE PRICE BLEND SELCT TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MIDCAP INDX SL CL XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST US TTL MKT INDX SL SF CLII STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |