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Original filing (PDF)20251015153504NAL0002677699001
ADCELLERANT, LLC
Form 5500
FILING_RECEIVED
ADCELLERANT 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
191
Accounts w/ balance
215
Plan assets (EOY)
$7.9M
Net assets (EOY)
$7.9M
How this plan invests
This plan
50 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 (8 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADCELLERANT, LLC.
Plan sponsor
Name
ADCELLERANT, LLC
EIN
46-4181549
Address
865 ALBION ST SUITE 400 · DENVER, CO · 80220
Phone
(303) 222-2114
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BROCK AND COMPANY CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF NA | 46-4181549 | TULSA, OK | TRUSTEE | $6K | — |
Investments
49 direct securities· $13.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vgd Target Rtmnt 2050-Inv | — | — | — | $1.5M | 18.8% | |
| Vanguard Vgd Target Rtmnt 2055-Inv | — | — | — | $1.3M | 16.5% | |
| Vanguard Vgd Target Rtmnt 2050-Inv | — | — | — | $1.2M | 15.5% | |
| Fidelity 500 Index-Inst'l Prem | — | — | — | $1.0M | 13.0% | |
| Vanguard Vgd Target Rtmnt 2060-Inv | — | — | — | $970K | 12.2% | |
| Vanguard Vgd Target Rtmnt 2055-Inv | — | — | — | $770K | 9.7% | |
| Vanguard Vgd Target Rtmnt 2045-Inv | — | — | — | $728K | 9.2% | |
| Vanguard Vgd Target Rtmnt 2045-Inv | — | — | — | $654K | 8.2% | |
| Vanguard Vgd Target Rtmnt 2060-Inv | — | — | — | $573K | 7.2% | |
| Vanguard Vgd Target Rtmnt 2065-Inv | — | — | — | $517K | 6.5% | |
| Fidelity 500 Index-Inst'l Prem | — | — | — | $512K | 6.4% | |
| T Rowe Price T Rowe Price Growth Stock-I | — | — | — | $388K | 4.9% | |
| Vanguard Vgd Target Rtmnt 2065-Inv | — | — | — | $302K | 3.8% | |
| Vanguard Mid Cap Index Adm | — | — | — | $256K | 3.2% | |
| Vanguard Vgd Target Rtmnt 2040-Inv | — | — | — | $208K | 2.6% | |
| Vanguard Mid Cap Index Adm | — | — | — | $180K | 2.3% | |
| Vanguard S/C Growth Index-Adm | — | — | — | $157K | 2.0% | |
| Vanguard Vgd Target Rtmnt 2040-Inv | — | — | — | $155K | 1.9% | |
| Vanguard Vgd Target Rtmnt 2030-Inv | — | — | — | $128K | 1.6% | |
| American Funds American EuroPacific Growth R6 | — | — | — | $127K | 1.6% | |
| T Rowe Price T Rowe Price Growth Stock-I | — | — | — | $111K | 1.4% | |
| Invesco Gov't & Agency Inst'l Fd | — | — | — | $108K | 1.4% | |
| Vanguard S/C Growth Index-Adm | — | — | — | $105K | 1.3% | |
| Vanguard Vgd Target Rtmnt 2035-Inv | — | — | — | $103K | 1.3% | |
| American Funds American EuroPacific Growth R6 | — | — | — | $102K | 1.3% | |
| MFS Value R6 | — | — | — | $98K | 1.2% | |
| MFS Value R6 | — | — | — | $87K | 1.1% | |
| Invesco Gov't & Agency Inst'l Fd | — | — | — | $83K | 1.0% | |
| Participants Loans to Participants (interest rates of 4.17% - 7.01%, various maturity dates) | — | — | — | $77K | 1.0% | |
| Participants Loans to Participants (interest rates of 4.17% - 9.00%, various maturity dates) | — | — | — | $73K | 0.9% | |
| American Beacon Amer Beacon Intl Equity-R6 | — | — | — | $71K | 0.9% | |
| Vanguard Vgd Target Rtmnt 2035-Inv | — | — | — | $68K | 0.9% | |
| American Beacon Amer Beacon Intl Equity-R6 | — | — | — | $60K | 0.8% | |
| American Beacon Amer Beacon Sm Cap Val-R6 | — | — | — | $56K | 0.7% | |
| Vanguard Vgd Short Term Bond Index-Adm | — | — | — | $55K | 0.7% | |
| Metropolitan West Met West Total Return Bond Plan | — | — | — | $49K | 0.6% | |
| Vanguard Vgd Target Rtmnt 2070-Inv | — | — | — | $46K | 0.6% | |
| American Beacon Amer Beacon Sm Cap Val-R6 | — | — | — | $41K | 0.5% | |
| Vanguard Vgd Short Term Bond Index Adm | — | — | — | $39K | 0.5% | |
| Vanguard Vgd Target Rtmnt 2070-Inv | — | — | — | $34K | 0.4% | |
| Metropolitan West Met West Total Return Bond Plan | — | — | — | $31K | 0.4% | |
| Vanguard Infln Protect Sec Adm | — | — | — | $26K | 0.3% | |
| Vanguard Vgd Target Rtmnt 2030-Inv | — | — | — | $19K | 0.2% | |
| Vanguard Infln Protect Secs Adm | — | — | — | $19K | 0.2% | |
| Vanguard Vgd Target Rtmnt 2025-Inv | — | — | — | $9K | 0.1% | |
| Vanguard Vgd Target Rtmnt 2020-Inv | — | — | — | $6K | <0.1% | |
| Vanguard Vgd Target Rtmnt Inc-Inv | — | — | — | $6K | <0.1% | |
| Vanguard Vgd Target Rtmnt 2020-Inv | — | — | — | $4K | <0.1% | |
| Vanguard Vgd Target Rtmnt Inc-Inv | — | — | — | $4K | <0.1% |