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Original filing (PDF)20251015184655NAL0007082016001
ACCENTURE LLP
Form 5500
FILING_RECEIVED
ACCENTURE UNITED STATES 401(K) MATCH AND SAVINGS PLAN
401(k) retirement plan
Signals · 1
7 service providers
Active participants
67,240
Accounts w/ balance
108,703
Plan assets (EOY)
$21.3B
Net assets (EOY)
$21.3B
How this plan invests
This plan
1 pooled trust
Schedule D
35 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 ACCENTURE LLP.
Plan sponsor
Name
ACCENTURE LLP
EIN
72-0542904
Address
500 W MADISON ST · CHICAGO, IL · 606614544
Phone
(312) 693-5009
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
102
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2D · Offset of another plan
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DUGAN & LOPATKA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsRecordkeeper
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER&SMITH | 13-5674085 | — | RECORDKEEPER | $472K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $25K | — |
| MERRILL LYNCH,PIERCE,FENNER&SMITH | 13-5674085 | — | RECORDKEEPER | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | PPT INVESTMENT ADVISORY | $7.3M | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | BROKER | $166K | — |
| PERSHING LLC | 13-2741729 | — | BROKERAGE WINDOW CLEARING | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST | 36-1561860 | — | NONE | $24K | — |
Investments
35 direct securities · 1 pooled fund· $42.6B(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
$21.3B
35 holdings
Master Trust
$21.3B
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ACCENTURE US PS AND 401(K) TRUST ACCENTURE LLP · EIN 36-7274695 / PN 001 | Master Trust | — | — | $21.3B | 100.0% | |
| VANGUARD INSTL 500 INDEX TRUST COMMON / COLLECTIVE TRUSTS | — | — | $3.7B | $3.9B | 18.5% | |
| FIDELITY CONTRAFUND COM POOL COMMON / COLLECTIVE TRUSTS | — | — | $1.4B | $1.5B | 7.1% | |
| VANGUARD GROWTH IND FD INSTL MUTUAL FUNDS | — | — | $1.1B | $1.3B | 6.0% | |
| VANGUARD TL INTL STK MKT INDEX COMMON / COLLECTIVE TRUSTS | — | — | $1.2B | $1.2B | 5.7% | |
| VANGUARD SMALL-CAP INDEX INST MUTUAL FUNDS | — | — | $1.1B | $1.2B | 5.5% | |
| VANGUARD MIDCAP INDEX CL IP MUTUAL FUNDS | — | — | $1.0B | $1.1B | 5.1% | |
| VANGUARD TARGET RET 2040 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $921.4M | $949.8M | 4.5% | |
| FIDELITY OTC COMMINGLED POOL COMMON / COLLECTIVE TRUSTS | — | — | $848.2M | $946.6M | 4.4% | |
| VANGUARD TARGET RET 2050 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $905.1M | $940.2M | 4.4% | |
| ACCRUED INCOME ACCRUED INCOME 0 CAPITAL NEW PERSPECTIVE TRUST COMMON / COLLECTIVE TRUSTS | — | — | $837.2M | $864.0M | 4.1% | |
| VANGUARD INSTL TL BOND INDEX COMMON / COLLECTIVE TRUSTS | — | — | $840.5M | $826.6M | 3.9% | |
| VANGUARD TARGET RET 2045 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $679.3M | $701.4M | 3.3% | |
| VANGUARD VALUE INDEX FD INSTL MUTUAL FUNDS | — | — | $623.5M | $638.7M | 3.0% | |
| VANGUARD TARGET RET 2055 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $606.8M | $630.0M | 3.0% | |
| VANGUARD TARGET RET 2030 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $583.1M | $596.5M | 2.8% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $501.9M | $501.9M | 2.4% | |
| VANGUARD TARGET RET 2035 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $475.4M | $486.1M | 2.3% | |
| VANGUARD TARGET RET 2060 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $414.3M | $429.7M | 2.0% | |
| PIMCO STABLE VALUE FUND MUTUAL FUNDS | — | — | $355.3M | $358.5M | 1.7% | |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $326.1M | $326.1M | 1.5% | |
| PIMCO TOTAL RETURN CIT II COMMON / COLLECTIVE TRUSTS | — | — | $316.7M | $312.8M | 1.5% | |
| VANGUARD EMRG MRKTS IDX INSTL MUTUAL FUNDS | — | — | $262.1M | $262.0M | 1.2% | |
| FIDELITY DIV INTL COM POOL COMMON / COLLECTIVE TRUSTS | — | — | $206.7M | $202.4M | 1.0% | |
| VANGUARD TARGET RET 2025 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $191.3M | $194.9M | 0.9% | |
| VANGUARD REIT INDEX FD CL INST MUTUAL FUNDS | — | — | $190.3M | $185.7M | 0.9% | |
| VANGUARD TARGET RET INCOME TR COMMON / COLLECTIVE TRUSTS | — | — | $151.2M | $153.0M | 0.7% | |
| VANGUARD TARGET RET 2065 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $145.1M | $150.6M | 0.7% | |
| VANGUARD TARGET RET 2020 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $144.1M | $146.3M | 0.7% | |
| VANGUARD INFLATION-PROTECTED MUTUAL FUNDS | — | — | $139.4M | $134.1M | 0.6% | |
| LOAN FUND LOANS | — | — | $108.8M | $108.8M | 0.5% | |
| VANGUARD US TREASURY MON MUTUAL FUNDS | — | — | $38.9M | $39.6M | 0.2% | |
| VANGUARD TR INCOME & GROWTH TR COMMON / COLLECTIVE TRUSTS | — | — | $25.7M | $26.2M | 0.1% | |
| VANGUARD TARGET RET 2070 TRUST COMMON / COLLECTIVE TRUSTS | — | — | $20.6M | $21.3M | <0.1% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $236K | $236K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $17K | $17K | <0.1% |