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Original filing (PDF)20251008140041NAL0003063747001
AXXESS CONSULT, INC.
Form 5500
FILING_RECEIVED
AXXESS CONSULT, INC. 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
314
Accounts w/ balance
281
Plan assets (EOY)
$15.2M
Net assets (EOY)
$15.2M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AXXESS CONSULT, INC..
Plan sponsor
Name
AXXESS CONSULT, INC.
EIN
32-0200143
Address
16000 N DALLAS PARKWAY · SUITE 700 · DALLAS, TX · 75248
Phone
(214) 575-7711
Industry
All Other Professional Services· 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
2025-10-08
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)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $27K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | ACCOUNTANT | $12K | — |
Investments
29 direct securities· $15.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Blue Chip Growth | — | 10,650 | — | $2.4M | 15.9% | |
| Fidelity Advisor Freedom 2055 Fund | — | 101,859 | — | $1.6M | 10.6% | |
| Fidelity Advisor Freedom 2040 Fund | — | 137,944 | — | $1.6M | 10.5% | |
| Fidelity Advisor Freedom 2045 Fund | — | 103,614 | — | $1.4M | 9.2% | |
| Fidelity Advisor Freedom 2035 Fund | — | 87,470 | — | $1.4M | 9.0% | |
| Fidelity Advisor Freedom 2030 Fund | — | 74,137 | — | $1.3M | 8.5% | |
| Fidelity Advisor Freedom 2050 Fund | — | 87,358 | — | $1.2M | 7.8% | |
| Fidelity Advisor Freedom 2060 Fund | — | 65,377 | — | $947K | 6.2% | |
| Fidelity Large Cap Stock | — | 9,633 | — | $525K | 3.4% | |
| Fidelity Government Money Market Fund | — | 517,690 | — | $518K | 3.4% | |
| Participant Loans | — | — | — | $473K | 3.1% | |
| Fidelity Extended Market Index | — | 3,509 | — | $319K | 2.1% | |
| Fidelity Small Cap Growth Fund | — | 8,291 | — | $277K | 1.8% | |
| Fidelity Advisor Freedom 2025 Fund | — | 17,485 | — | $238K | 1.6% | |
| Invesco Diversified Dividend R5 | — | 12,715 | — | $227K | 1.5% | |
| Fidelity Overseas Fund | — | 2,108 | — | $132K | 0.9% | |
| Fidelity Real Estate Investment Portfolio | — | 3,035 | — | $117K | 0.8% | |
| Fidelity Freedom Income Fund | — | 10,427 | — | $110K | 0.7% | |
| Fidelity U.S. Bond Index | — | 9,480 | — | $97K | 0.6% | |
| Allspring Special Small Cap Value Fund - Class Admin | — | 1,673 | — | $67K | 0.4% | |
| Fidelity Global EX U.S. Index Fund | — | 4,541 | — | $65K | 0.4% | |
| MassMutual Small Cap Oppertunities Fund | — | 3,506 | — | $61K | 0.4% | |
| Fidelity Total Bond | — | 6,066 | — | $57K | 0.4% | |
| Fidelity Advisor Freedom 2020 Fund | — | 1,843 | — | $26K | 0.2% | |
| Fidelity Advisor Freedom 2065 Fund | — | 1,783 | — | $24K | 0.2% | |
| Fidelity Advisor Freedom 2015 Fund | — | 1,803 | — | $21K | 0.1% | |
| Fidelity Advisor Freedom 2010 Fund | — | 867 | — | $12K | <0.1% | |
| Goldman Sachs Inflation Protected Securities Fund | — | 511 | — | $5K | <0.1% | |
| Causeway Emerging Markets Fund Investor Class | — | 421 | — | $5K | <0.1% |