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Original filing (PDF)20251014113201NAL0005705346001
ACCOUNTING FULFILLMENT SERVICES, LLC.
Form 5500
FILING_RECEIVED
AFS 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
242
Accounts w/ balance
266
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.1M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACCOUNTING FULFILLMENT SERVICES, LLC..
Plan sponsor
Name
ACCOUNTING FULFILLMENT SERVICES, LLC.
EIN
47-1246548
Address
260 MADISON AVENUE · SUITE 1001 · NEW YORK, NY · 10016
Phone
(646) 780-1859
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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WISS & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $31K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NA NA | — | SOUDERTON, PA | CONTRACT ADMIN | $6K | — |
Investments
29 direct securities · 1 pooled fund· $7.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$6.9M
29 holdings
Common Collective Trust
$163K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $1.2M | 17.4% | |
| American Funds American Funds 2055 Target Date Fund R5 | — | — | — | $681K | 9.6% | |
| Vanguard Equity Index Group Vanguard Large Cap Index Adm | — | — | — | $626K | 8.9% | |
| American Funds American Funds 2045 Target Date Fund R5 | — | — | — | $607K | 8.6% | |
| American Funds American Funds 2060 Target Date Fund R5 | — | — | — | $575K | 8.2% | |
| American Funds American Funds 2050 Target Date Fund R5 | — | — | — | $556K | 7.9% | |
| American Funds American Funds 2040 Target Date Fund R5 | — | — | — | $469K | 6.6% | |
| American Funds American Funds Capital Inc Bldr R5 | — | — | — | $336K | 4.8% | |
| American Funds American Funds 2030 Target Date Fund R5 | — | — | — | $276K | 3.9% | |
| Vanguard Equity Index Group Vanguard Equity-Income Adm | — | — | — | $206K | 2.9% | |
| Notes receivable from participants Various interest rates from 4.25%-9.50% | — | — | — | $189K | 2.7% | |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $163K | 2.3% | |
| American Funds American Funds 2035 Target Date Fund R5 | — | — | — | $161K | 2.3% | |
| Vanguard Equity Index Group Vanguard Small Cap Index Fund - Admiral | — | — | — | $158K | 2.2% | |
| Vanguard Equity Index Group Vanguard International Growth Adm | — | — | — | $155K | 2.2% | |
| Vanguard Equity Index Group Vanguard Mid Cap Index Adm | — | — | — | $147K | 2.1% | |
| PIMCO Income Instl | — | — | — | $125K | 1.8% | |
| American Funds American Funds 2010 Target Date Fund R5 | — | — | — | $95K | 1.3% | |
| Invesco Gold & Special Minerals Y | — | — | — | $44K | 0.6% | |
| Blackrock Mid-Cap Growth Equity Instl | — | — | — | $41K | 0.6% | |
| American Funds American Funds 2015 Target Date Fund R5 | — | — | — | $41K | 0.6% | |
| Victory Capital Management Victory Sycamore Established Value I | — | — | — | $36K | 0.5% | |
| Goldman Sachs Goldman Sachs Intl Sm Cap Insights Insl | — | — | — | $30K | 0.4% | |
| American Funds American Funds 2065 Target Date Fund R5 | — | — | — | $27K | 0.4% | |
| Blackrock Multi-Asset Income Inst | — | — | — | $23K | 0.3% | |
| American Funds American Funds New World Fund R5 | — | — | — | $17K | 0.2% | |
| AB Discovery Ab Discovery Value Z | — | — | — | $13K | 0.2% | |
| Columbia Funds Columbia Overseas Value Instl 2 | — | — | — | $13K | 0.2% | |
| American Funds American Funds 2025 Target Date Fund R5 | — | — | — | $11K | 0.2% | |
| PGIM Investments Pgim Global Real Estate Z | — | — | — | $7K | <0.1% |
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