Back to filter
Original filing (PDF)20250729131402NAL0001344163001
ACUITY EYECARE HOLDINGS, LLC
Form 5500
FILING_RECEIVED
AEG VISION 401(K) PLAN
401(k) retirement plan
Active participants
4,353
Accounts w/ balance
2,999
Plan assets (EOY)
$102.4M
Net assets (EOY)
$102.4M
How this plan invests
This plan
6 pooled trusts
Schedule D
29 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
100
Total plan cost
65
Vendor stack
100
Participation health
80
Knocking points off
- 33 bps in Schedule C fees — 233% above peer band of 10 bps.
- 69% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACUITY EYECARE HOLDINGS, LLC.
Plan sponsor
Name
ACUITY EYECARE HOLDINGS, LLC
EIN
35-2582309
Address
4835 LBJ FREEWAY SUITE 850 · DALLAS, TX · 75244
Phone
(210) 387-8980
Industry
Management of Companies / Holdingssee 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
2025-07-29
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, 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 | $210K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $111K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $20K | — |
Investments
24 direct securities · 6 pooled funds· $103.3M(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
$77.0M
23 holdings
Common Collective Trust
$13.7M
6 holdings
Mutual Funds
$12.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2040 R6 N/R | Mutual Funds | — | — | $12.5M | 12.3% | |
| American Funds American Funds Target Date 2035 R6 N/R | — | — | — | $12.1M | 11.9% | |
| American Funds American Funds Target Date 2045 R6 N/R | — | — | — | $10.2M | 10.0% | |
| American Funds American Funds Target Date 2030 R6 N/R | — | — | — | $10.1M | 9.8% | |
| American Funds American Funds Target Date 2055 R6 N/R | — | — | — | $9.6M | 9.4% | |
| American Funds American Funds Target Date 2050 R6 N/R | — | — | — | $9.6M | 9.3% | |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $8.8M | 8.6% | |
| American Funds American Funds Target Date 2060 R6 N/R | — | — | — | $6.9M | 6.7% | |
| American Funds American Funds Target Date 2025 R6 N/R | — | — | — | $5.2M | 5.1% | |
| MFS Investment Management MFS Growth Fund Class R6 N/R | — | — | — | $3.5M | 3.4% | |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2.0M | 1.9% | |
| American Funds American Funds Target Date 2020 R6 N/R | — | — | — | $1.6M | 1.6% | |
| Company, LLC Fund Participant Loans * Participant Loans Intertest rates: 5.25% - 10.50% $0 | — | — | — | $1.3M | 1.3% | |
| PIMCO Investments PIMCO Income Fund Institutional Class N/R | — | — | — | $1.2M | 1.2% | |
| JPMorgan Asset Management JPMorgan Equity Income Fund Class N/R | — | — | — | $1.2M | 1.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 1.1% | |
| Great Gray Trust Company, LLC BlackRock Russell 2000 Index R N/R | — | — | — | $930K | 0.9% | |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $930K | 0.9% | |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $679K | 0.7% | |
| R6 American Funds American Funds Target Date 2015 R6 N/R | — | — | — | $674K | 0.7% | |
| BlackRock Advisors, LLC BlackRock Mid-Cap Equity Index R N/R | — | — | — | $666K | 0.7% | |
| Virtus Investment Partners Inc. Virtus Kayne Anderson Rudnick Small N/R | — | — | — | $540K | 0.5% | |
| Cap Growth R6 Fund American Funds American Funds EuroPacific Growth N/R | — | — | — | $502K | 0.5% | |
| Fund PGIM PGMI Total Return Bond Fund Z N/R | — | — | — | $429K | 0.4% | |
| Undiscovered Managers Behavioral Value R6 N/R | — | — | — | $302K | 0.3% | |
| American Funds American Century Mid Cap Value Fund N/R | — | — | — | $301K | 0.3% | |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $241K | 0.2% | |
| R6 Class American Funds American Funds Target Date 2010 R6 N/R | — | — | — | $152K | 0.1% | |
| John Hancock Investments John Hancock Global Equity Fund N/R | — | — | — | $79K | <0.1% | |
| Money Market Fund * Fidelity Management & Research Fidelity Government Money Market N/R | — | — | — | $21K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Management of Companies / Holdings plans
HPS INVESTMENT PARTNERS, LLC
HPS INVESTMENT PARTNERS, LLC 401(K) PLAN
$102.5M · 616 participants
MERUS CORPORATION
MERUS EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT
$102.3M · 151 participants
JEFFERIES FINANCIAL GROUP INC.
WILTEL COMMUNICATIONS, LLC PENSION PLAN
$102.7M
THE WILLIAMS COMPANIES, INC.
THE WILLIAMS COMPANIES, INC. RETIREE MEDICAL PLAN
$100.7M
JAMES RIVER GROUP, INC.
JAMES RIVER GROUP, INC. 401(K) PLAN
$100.7M · 645 participants
VIRGIN GALACTIC, LLC
VIRGIN GALACTIC, LLC 401(K) PLAN
$100.6M · 741 participants
Large plans in Texas
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
$23.7B · 23,971 participants