Stacey Breslin signed ACCE Benefit Trust's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ACCE Benefit Trust's EIN is 54-6487038.
Download the official 2024 Form 5500 (PDF) for ACCE Benefit Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ACCE Benefit Trust's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4317381 |
| — |
| INV ADV, PARTICIPANTS |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| HR INVESTMENT CONSULTANTS INC | 52-1662003 | — | CONSULTANT | — | — |
| MOORE COLSON | 58-1653941 | — | CONSULTANT | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRINGE BENEFITS, INC | 52-0895753 | — | CONTRACT ADMINISTRATOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | ACCOUNTANT | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | LEGAL | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER RISK MANG. | 36-2102482 | — | OTHER SERVICES | — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $64.6M | 13.9% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $63.8M | 13.7% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $43.2M | 9.3% | |
| American Funds Distributors, Inc. American Funds Growth Fund of America R6 | Mutual Funds | — | — | $32.9M | 7.1% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $31.3M | 6.7% | |
| Principal Funds Distributor, Inc. Principal Government Money Market R6 | Cash / Money Market | — | — | $30.4M | 6.5% | |
| American Funds Distributors, Inc. American Funds Washington Mutual Investors R6 | Mutual Funds | — | — | $26.6M | 5.7% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $19.3M | 4.2% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $18.1M | 3.9% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $16.9M | 3.6% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $14.1M | 3.0% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $12.9M | 2.8% | |
| The Principal Life Insurance Co. Principal Diversified International Separate Account-Z | Pooled Separate Accounts | — | — | $12.6M | 2.7% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $12.6M | 2.7% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $11.4M | 2.5% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $10.1M | 2.2% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $8.3M | 1.8% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $8.1M | 1.7% | |
| s * The Principal Life Insurance Co. Principal Core Fixed Income Separate Account-Z | Pooled Separate Accounts | — | — | $8.0M | 1.7% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $8.0M | 1.7% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $5.4M | 1.2% | |
| The Principal Life Insurance Co. Principal SmallCap Growth I Separate Account-Z | Pooled Separate Accounts | — | — | $4.6M | 1.0% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $4.6M | 1.0% | |
| The Principal Life Insurance Co. Principal SmallCap Value II Separate Account-Z | Pooled Separate Accounts | — | — | $4.6M | 1.0% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $4.6M | 1.0% | |
| The Principal Life Insurance Co. Principal Global Emerging Markets Separate Acct-Z | Common Stocks | — | — | $3.5M | 0.8% | |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $3.5M | 0.8% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $3.4M | 0.7% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $3.2M | 0.7% | |
| Notes Receivable from Participants * Participant loans with interest rates from 4.25% to 10.50% | Bonds / Notes | — | — | $2.6M | 0.6% | |
| Self-Directed Brokerage Accounts Self Directed Brokerage Accounts Individually Directed Accounts | Self-Directed Brokerage | — | — | $1.8M | 0.4% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.2M | 0.3% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.2M | 0.3% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $321K | <0.1% | |
| Investment Contracts * The Principal Life Insurance Co. Principal Pension Builder (SM) Z | Common Stocks | — | — | $240K | <0.1% |
