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Original filing (PDF)20251015102303NAL0008724466001
ACCENTCARE, INC.
Form 5500
FILING_RECEIVED
ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
27,234
Accounts w/ balance
38,174
Plan assets (EOY)
$355.2M
Net assets (EOY)
$355.2M
How this plan invests
This plan
7 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 51 bps in Schedule C fees — 405% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACCENTCARE, INC..
Plan sponsor
Name
ACCENTCARE, INC.
EIN
33-0848300
Address
17855 N. DALLAS PARKWAY SUITE 200 · DALLAS, TX · 75287
Phone
(214) 307-7083
Industry
Health Care & Social Assistancesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WALTERS & SKLYAR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1.6M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS, INC. | — | LIBERTYVILLE, IL | INVESTMENT ADVISOR | $23K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 06-1050034 | NEW CASTLE, PA | CONTRACT ADMIN | $10K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WALTERS & SKLYAR LLP | — | WOODLAND HILLS, CA | AUDITOR | $22K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) INC | — | CHICAGO, IL | OTHER | $175K | — |
Investments
26 direct securities · 7 pooled funds· $355.2M(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.
Uncategorized
$341.1M
26 holdings
Pooled Separate Account
$11.6M
4 holdings
Common Collective Trust
$2.5M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv 1,809,277 shares | — | — | — | $43.4M | 12.2% | |
| Vanguard Target Retirement 2030 Inv 1,046,764 shares | — | — | — | $39.7M | 11.2% | |
| Vanguard Target Retirement 2040 Inv 907,054 shares | — | — | — | $39.2M | 11.0% | |
| Vanguard Target Retirement 2045 Inv 1,272,921 shares | — | — | — | $37.8M | 10.6% | |
| General Account: Guaranteed Income Fund 1,279,803 shares | — | — | — | $37.2M | 10.5% | |
| Vanguard Target Retirement 2050 Inv 621,776 shares | — | — | — | $31.0M | 8.7% | |
| Vanguard Target Retirement 2025 Inv 1,250,786 shares | — | — | — | $23.4M | 6.6% | |
| Vanguard Target Retirement 2055 Inv 374,982 shares | — | — | — | $20.9M | 5.9% | |
| Vanguard Target Retirement 2020 Inv 487,996 shares | — | — | — | $12.9M | 3.6% | |
| Vanguard 500 Index Admiral 19,326 shares | — | — | — | $10.5M | 3.0% | |
| Vanguard Target Retirement 2060 Inv 181,880 shares | — | — | — | $9.3M | 2.6% | |
| 9.50%, maturing through January 2035 - | — | — | — | $7.5M | 2.1% | |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $6.9M | 1.9% | |
| Capital Group Europacific Growth SA 464,876 shares | — | — | — | $5.1M | 1.4% | |
| Vanguard Target Retirement Income Inv 327,281 shares | — | — | — | $4.3M | 1.2% | |
| Franklin Equity Income Fund - A 131,798 shares | — | — | — | $4.1M | 1.2% | |
| Vanguard Target Retirement 2065 Inv 77,439 shares | — | — | — | $2.6M | 0.7% | |
| Vanguard Federal Money Market Inv 2,196,223 shares | — | — | — | $2.2M | 0.6% | |
| PRUDENTIAL CORE PLUS BOND FUND 5 PRUDENTIAL COLLECTIVE INVESTMENT TRUST · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.2M | 0.6% | |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $1.7M | 0.5% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.7M | 0.5% | |
| AB Small Cap Growth Z 22,537 shares | — | — | — | $1.7M | 0.5% | |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $1.3M | 0.4% | |
| Vanguard Mid Cap Index Fund - Admiral 3,891 shares | — | — | — | $1.3M | 0.4% | |
| BNY Mellon Natural Resources I 28,501 shares | — | — | — | $1.2M | 0.4% | |
| Vanguard Small Cap Index Adm 10,042 shares | — | — | — | $1.2M | 0.3% | |
| Vanguard Interm-Term Bond Index Adm 113,953 shares | — | — | — | $1.2M | 0.3% | |
| Vanguard Total Intl Stock Index Admiral 33,693 shares | — | — | — | $1.1M | 0.3% | |
| Franklin Real Estate Securities A 60,632 shares | — | — | — | $1.0M | 0.3% | |
| PIMCO Income Instl 72,249 shares | — | — | — | $760K | 0.2% | |
| PGIM Global Total Return Z 145,720 shares | — | — | — | $733K | 0.2% | |
| PIMCO REAL RETURN COLLECTIVE TRUST PIMCO FUNDS · EIN 27-0834603 / PN 000 | Common Collective Trust | — | — | $285K | <0.1% | |
| JHANCOCK STABLE VALUE FUND CLASS I6 JOHN HANCOCK FUNDS · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |