Tanya Joiner signed Adviser Compliance Associates, LLC DBA ACA Group's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Adviser Compliance Associates, LLC DBA ACA Group's EIN is 75-2987063.
Download the official 2024 Form 5500 (PDF) for Adviser Compliance Associates, LLC DBA ACA Group from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Adviser Compliance Associates, LLC DBA ACA Group's plan includes ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $109K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $31.2M | 22.2% | |
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $12.9M | 9.1% | |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $12.0M | 8.5% | |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $11.9M | 8.4% | |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $10.9M | 7.8% | |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $8.9M | 6.3% | |
| Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $7.6M | 5.4% | |
| AB US Large Cap Growth Collective Investment Trust | Common Collective Trusts | — | — | $5.4M | 3.8% | |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.4M | 3.8% | |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $5.2M | 3.7% | |
| John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $4.1M | 2.9% | |
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $3.9M | 2.7% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $3.2M | 2.3% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $3.2M | 2.2% | |
| Franklin Small Cap Value Collective Investment Trust | Common Collective Trusts | — | — | $3.1M | 2.2% | |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $3.1M | 2.2% | |
| Putnam Large Cap Value Collective Investment Trust | Common Collective Trusts | — | — | $2.6M | 1.9% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.6M | 1.9% | |
| Principal MidCap Fund | Other securities | — | — | $2.0M | 1.4% | |
| Invesco Discovery Fund | Mutual Funds | — | — | $1.8M | 1.3% | |
| Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $1.7M | 1.2% | |
| Participant Loans | Participant loans | — | — | $1.3M | 0.9% | |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $1.3M | 0.9% | |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $1.3M | 0.9% | |
| MFS International Diversification Fund | Mutual Funds | — | — | $1.2M | 0.9% | |
| Fidelity Freedom 2065 Fund | Mutual Funds | — | — | $1.1M | 0.8% | |
| Fidelity Freedom 2020 Fund | Mutual Funds | — | — | $795K | 0.6% | |
| Loomis Bond Fund | Other securities | — | — | $515K | 0.4% | |
| John Hancock Core Plus Fixed Income Collective Investment Trust | Common Collective Trusts | — | — | $495K | 0.4% | |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $495K | 0.4% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $424K | 0.3% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $156K | 0.1% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $81K | <0.1% | |
| Fidelity Freedom Index Income Fund | Mutual Funds | — | — | $71K | <0.1% | |
| Guaranteed Interest Account | Other securities | — | — | $53K | <0.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $53K | <0.1% | |
| Fidelity Freedom 2015 Fund | Mutual Funds | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
