Retirement plan

ACCUMULUS CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN &

Name: ACCUMULUS CAPITAL MANAGEMENT, LL - ACCUMULUS CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & (2025) Form 5500
Creator: ACCUMULUS CAPITAL MANAGEMENT, LL
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ACCUMULUS CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN &, ACCUMULUS CAPITAL MANAGEMENT, LL

ACCUMULUS CAPITAL MANAGEMENT, LLEIN 13-4174217Plan #002PY 2025

110 E 59TH ST, 33RD FL - NEW YORK, NY 10022212-490-7570accumuluscapital.comLinkedIn1-10 employeesinvestment management

Prospect flagsLow fidelity bond

How to read this page

Total assets (EOY)

$687K

+59.6% from 2024

Total participants

+27.3% from 2024

Average account balance

$52,881

+35.0% from 2024

Annual return

17.81%

-1.27 pp from 2024

Benchmarks

See 25,286 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort25,286 peers

Snapshot2025

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$687K

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$53K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

118.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$181K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$16K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+17.81%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$96

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2F2G2J2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

1 tripped

ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$1K

$113 / participant

Other / not subdivided$1K100.0%

% of EOY assets

0.181%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$52,881

$102,595-48.5%

$94,057-43.8%

$154,746-65.8%

Participation rate

90.9%

76.0%+14.9pp

73.3%+17.6pp

80.7%+10.2pp

Annual return

17.81%

583.42%-565.6pp

480.62%-462.8pp

172.34%-154.5pp

Employer contribution / active EE

$5,172

$3,147+64.3%

$2,933+76.3%

$4,379+18.1%

Participant deferral / active EE

$11,287

$5,118+120.5%

$4,709+139.7%

$6,730+67.7%

Admin fee / account holder

$96

$7,736-98.8%

$7,244-98.7%

$14,365-99.3%

ACCUMULUS CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN &

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ACCUMULUS CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN &

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion