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Original filing (PDF)20251002155559NAL0000687281001
ACORE CAPITAL, LP
Form 5500
FILING_RECEIVED
ACORE CAPITAL 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
123
Accounts w/ balance
154
Plan assets (EOY)
$16.8M
Net assets (EOY)
$16.8M
How this plan invests
This plan
42 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 (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACORE CAPITAL, LP.
Plan sponsor
Name
ACORE CAPITAL, LP
EIN
30-0865622
Address
39 MESA STREET, · SUITE 109 · SAN FRANCISCO, CA · 94129
Phone
(415) 917-4400
Industry
Finance & Insurancesee 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
2025-10-02
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS,LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
Investments
42 direct securities· $16.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.5M | 15.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 11.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.9M | 11.0% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.8M | 10.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $817K | 4.9% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $720K | 4.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $652K | 3.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $595K | 3.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $576K | 3.4% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $512K | 3.0% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $366K | 2.2% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $359K | 2.1% | |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $317K | 1.9% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $300K | 1.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $285K | 1.7% | |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $260K | 1.5% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $258K | 1.5% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $257K | 1.5% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $254K | 1.5% | |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $249K | 1.5% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $230K | 1.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $223K | 1.3% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $222K | 1.3% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $170K | 1.0% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $130K | 0.8% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $130K | 0.8% | |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $113K | 0.7% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $113K | 0.7% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $110K | 0.7% | |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $104K | 0.6% | |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $80K | 0.5% | |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $57K | 0.3% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $42K | 0.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $28K | 0.2% | |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $27K | 0.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $23K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $17K | 0.1% | |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $17K | 0.1% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $13K | <0.1% | |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $12K | <0.1% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $7K | <0.1% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
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