Jackie Shipley signed Accountabilit, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Accountabilit, LLC's EIN is 81-1395842.
Download the official 2024 Form 5500 (PDF) for Accountabilit, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Accountabilit, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, 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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM 2035 K6 | Mutual Funds | — | $1.4M | $1.4M | 17.3% | |
| FID 500 INDEX | Common Collective Trusts | — | $1.1M | $1.3M | 15.6% | |
| FID FREEDOM 2025 K6 | Mutual Funds | — | $1.1M | $1.0M | 12.7% | |
| FID FREEDOM 2030 K6 | Mutual Funds | — | $662K | $667K | 8.1% | |
| FID FREEDOM 2045 K6 | Mutual Funds | — | $571K | $617K | 7.5% | |
| FID ST TR BD IDX | Common Collective Trusts | — | $435K | $437K | 5.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $418K | $418K | 5.1% | |
| FID FREEDOM 2055 K6 | Mutual Funds | — | $288K | $312K | 3.8% | |
| FID FREEDOM 2040 K6 | Mutual Funds | — | $241K | $255K | 3.1% | |
| TRP GROWTH STOCK | Other securities | — | $176K | $201K | 2.5% | |
| FID FREEDOM 2060 K6 | Mutual Funds | — | $166K | $183K | 2.2% | |
| FID FREEDOM 2015 K6 | Mutual Funds | — | $184K | $180K | 2.2% | |
| FID STRATEGIC INCOME | Mutual Funds | — | $176K | $175K | 2.1% | |
| FID MID CAP IDX | Common Collective Trusts | — | $139K | $158K | 1.9% | |
| FID TOTAL MKT IDX | Common Collective Trusts | — | $122K | $156K | 1.9% | |
| FID INTL INDEX | Mutual Funds | — | $133K | $141K | 1.7% | |
| FID FREEDOM 2050 K6 | Mutual Funds | — | $92K | $102K | 1.2% | |
| FID SM CAP IDX | Common Collective Trusts | — | $89K | $100K | 1.2% | |
| FID FREEDOM 2020 K6 | Mutual Funds | — | $103K | $96K | 1.2% | |
| MGL EMRG MKTS INST | Other securities | — | $53K | $57K | 0.7% | |
| FID FREEDOM 2065 K6 | Mutual Funds | — | $48K | $52K | 0.6% | |
| COL DIVIDEND OPP I | Other securities | — | $45K | $41K | 0.5% | |
| BNYM S/MD CP GR Y | Other securities | — | $37K | $37K | 0.5% | |
| J H DEV WORLD BOND I | Other securities | — | $36K | $36K | 0.4% | |
| HTFD S INTL STK SDR | Other securities | — | $28K | $28K | 0.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $14K | 0.2% | |
| J H ENTERPRISE I | Other securities | — | $2K | $2K | <0.1% | |
| AF AMERICAN MUTAL R5 | Other securities | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $5K |
| — |
