Back to filter
Original filing (PDF)20251015142912NAL0002452531001
APRIO HOLDINGS LLC
Form 5500
FILING_RECEIVED
APRIO EMPLOYEES RETIREMENT PLAN
401(k) retirement plan
Active participants
1,652
Accounts w/ balance
1,958
Plan assets (EOY)
$218.1M
Net assets (EOY)
$217.4M
How this plan invests
This plan
14 pooled trusts
Schedule D
31 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 APRIO HOLDINGS LLC.
Plan sponsor
Name
APRIO HOLDINGS LLC
EIN
58-2487348
Address
2002 SUMMIT BLVD. SUITE 120 · ATLANTA, GA · 30319
Phone
(404) 892-9651
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
REHMANN ROBSON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $170K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $86K | — |
Investments
17 direct securities · 14 pooled funds· $210.5M(96% 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
$108.2M
16 holdings
Common Collective Trust
$53.5M
11 holdings
Mutual Funds
$46.2M
1 holding
Pooled Separate Account
$2.5M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $46.2M | 21.2% | |
| American Funds American Funds American Balanced R6 | — | — | — | $23.0M | 10.5% | |
| Fidelity Multi-Asset Index Fund | — | — | — | $19.9M | 9.1% | |
| Fidelity Mid Cap Index | — | — | — | $14.8M | 6.8% | |
| Vanguard Small Cap Index Admiral | — | — | — | $10.7M | 4.9% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $9.4M | 4.3% | |
| FRANKLIN TOTAL ADVANTAGE 2045 R6 GREAT GRAY · EIN 82-3327181 / PN 356 | Common Collective Trust | — | — | $9.1M | 4.2% | |
| FRANKLIN TOTAL ADVANTAGE 2030 R6 GREAT GRAY · EIN 82-3285163 / PN 353 | Common Collective Trust | — | — | $8.0M | 3.6% | |
| FRANKLIN TOTAL ADVANTAGE 2040 R6 GREAT GRAY · EIN 82-3309063 / PN 355 | Common Collective Trust | — | — | $6.7M | 3.1% | |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $6.7M | 3.1% | |
| FRANKLIN TOTAL ADVANTAGE 2035 R6 GREAT GRAY · EIN 82-3297133 / PN 354 | Common Collective Trust | — | — | $6.4M | 2.9% | |
| FRANKLIN TOTAL ADVANTAGE 2050 R6 GREAT GRAY · EIN 82-3383993 / PN 357 | Common Collective Trust | — | — | $6.1M | 2.8% | |
| Insurance Company of December 31, 2024 | — | — | — | $6.0M | 2.7% | |
| Vanguard Tax-Managed Balanced Admiral | — | — | — | $5.2M | 2.4% | |
| FRANKLIN TOTAL ADVANTAGE 2055 R6 GREAT GRAY · EIN 82-3397205 / PN 358 | Common Collective Trust | — | — | $4.8M | 2.2% | |
| FRANKLIN TOTAL ADVANTAGE 2025 R6 GREAT GRAY · EIN 82-3269796 / PN 352 | Common Collective Trust | — | — | $4.4M | 2.0% | |
| American Funds American Funds New World R6 | — | — | — | $4.3M | 2.0% | |
| Fidelity Advisor Total Bond Z | — | — | — | $3.7M | 1.7% | |
| FRANKLIN TOTAL ADVANTAGE 2060 R6 GREAT GRAY · EIN 82-3410489 / PN 359 | Common Collective Trust | — | — | $3.1M | 1.4% | |
| FRANKLIN TOTAL ADVANTAGE RETIREMENT GREAT GRAY · EIN 82-3225947 / PN 350 | Common Collective Trust | — | — | $2.7M | 1.2% | |
| LARGE CAP GRTH/JPMORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.9M | 0.9% | |
| Vanguard Information Technology Idx Admiral | — | — | — | $1.6M | 0.7% | |
| Notes receivable from participants Interest rates from 4.25% to 10.50% | — | — | — | $1.4M | 0.7% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| FRANKLIN TOTAL ADVANTAGE 2020 R6 GREAT GRAY · EIN 82-3236968 / PN 351 | Common Collective Trust | — | — | $1.0M | 0.5% | |
| Blackrock Mid Cap Value I | — | — | — | $712K | 0.3% | |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $600K | 0.3% | |
| MFS INTL GROWTH EQUITY(IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $390K | 0.2% | |
| American Funds American HI Inc Tr R6 | — | — | — | $375K | 0.2% | |
| MID CAP GROWTH (MANAGED BY IVY) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $193K | <0.1% | |
| American Century American Century Small Cap Growth R6 | — | — | — | $37K | <0.1% |
Related plans
Other plans using EMPOWER ANNUITY INS CO OF AMERICA
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY 401(K) PLAN
$57.9B · 167,176 participants
BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND
DEFERRED SALARY PLAN OF THE ELECTRICAL INDUSTRY
$8.0B · 23,406 participants
BD OF TRUSTEES OF THE ELEV CONSTU ANNUITY AND 401K RET PLAN
ELEVATOR CONSTRUCTORS ANNUITY AND 401(K) RETIREMENT PLAN
$7.3B · 28,341 participants
INDIANA UNIVERSITY HEALTH INC.
IU HEALTH 401(K) SAVINGS PLAN
$4.5B · 40,158 participants
ARTHUR J. GALLAGHER (ILLINIOS), LLC.
ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS AND THRIFT PLAN
$3.9B · 23,895 participants
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH, INC. RETIREMENT SAVINGS PLAN
$3.5B · 35,033 participants
Similar-size CPA Offices plans
REHMANN LLC
REHMANN LLC 401K PLAN
$217.2M · 1,009 participants
P & M HOLDING GROUP, LLP
P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES PENSION PLAN
$226.5M · 1,046 participants
PWC US GROUP LLP
RETIREMENT WEALTH BUILDER PLAN FOR BUSINESS SERVICES STAFF OF PWC
$231.0M · 4,360 participants
DELOITTE LLP
DELOITTE DEFINED BENEFIT SAVINGS PLAN FOR PARTNERS AND PRINCIPALS
$204.5M · 1,120 participants
RUBINBROWN LLP
RUBINBROWN LLP 401(K) PROFIT SHARING PLAN AND TRUST
$204.2M · 998 participants
PRICEWATERHOUSECOOPERS LLP
RETIREMENT WEALTH BUILDER PLAN FOR BUSINESS SERVICES STAFF OF PRICEWATERHOUSECOOPERS LLP
$200.9M · 4,823 participants
Large plans in Georgia
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
$42.9B
DELTA AIR LINES, INC
THE DELTA AIR LINES, INC. DEFINED CONTRIBUTION PLA
$37.3B
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
$21.2B · 39,297 participants
DELTA AIR LINES, INC.
DELTA MASTER TRUST
$20.1B
INVESCO TRUST COMPANY
INVESCO SHORT-TERM BOND FUND
$19.7B
BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN
THE TEAMSTER - UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN
$19.3B · 451,512 participants