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Original filing (PDF)20251015170300NAL0002789747001
PAYROC WORLDACCESS, LLC
Form 5500
FILING_RECEIVED
PAYROC WORLDACCESS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
643
Accounts w/ balance
475
Plan assets (EOY)
$25.1M
Net assets (EOY)
$25.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
24 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 PAYROC WORLDACCESS, LLC.
Plan sponsor
Name
PAYROC WORLDACCESS, LLC
EIN
83-4535211
Address
7840 GRAPHICS DRIVE, SUITE 200 · TINLEY PARK, IL · 60477
Phone
(406) 863-6033
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DHJJ
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $52K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC | 36-3194849 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
Investments
23 direct securities · 2 pooled funds· $24.6M(98% 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.
Registered Investment Companies
$24.1M
23 holdings
Common Collective Trust
$498K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIM REALPATH BLEND 2050 INST | Registered Investment Companies | — | — | $5.3M | 21.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.4M | 17.6% | |
| PIM REALPATH BLEND 2045 INST | Registered Investment Companies | — | — | $2.5M | 10.1% | |
| PIM REALPATH BLEND 2035 INST | Registered Investment Companies | — | — | $2.3M | 9.1% | |
| PIM REALPATH BLEND 2040 INST | Registered Investment Companies | — | — | $1.8M | 7.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.4M | 5.5% | |
| PIM REALPATH BLEND 2025 INST | Registered Investment Companies | — | — | $1.3M | 5.2% | |
| PIM REALPATH BLEND 2030 INST | Registered Investment Companies | — | — | $954K | 3.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $859K | 3.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $721K | 2.9% | |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $539K | 2.1% | |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $498K | 2.0% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $493K | 2.0% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $245K | 1.0% | |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $240K | 1.0% | |
| PIMCO REALPATH BLEND INC INST | Registered Investment Companies | — | — | $238K | 0.9% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $170K | 0.7% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $163K | 0.6% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $121K | 0.5% | |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $88K | 0.3% | |
| PIM RE REAL RETURN STRAT - INS | Registered Investment Companies | — | — | $85K | 0.3% | |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $85K | 0.3% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $69K | 0.3% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $47K | 0.2% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |