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Original filing (PDF)20251007131045NAL0008198672001
FLEXTRADE SYSTEMS, INC.
Form 5500
FILING_RECEIVED
FLEXTRADE SYSTEMS 401(K) AND PROFIT SHARING PLAN
401(k) retirement plan
Active participants
286
Accounts w/ balance
348
Plan assets (EOY)
$57.7M
Net assets (EOY)
$57.7M
How this plan invests
This plan
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
Helping the score
- Below-peer total fees (1 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLEXTRADE SYSTEMS, INC..
Plan sponsor
Name
FLEXTRADE SYSTEMS, INC.
EIN
11-3311506
Address
111 GREAT NECK RD. · SUITE 314 · GREAT NECK, NY · 11021
Phone
(516) 627-8993
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BENEFIT AUDIT GROUP LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
Investments
35 direct securities· $57.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies * Fidelity 500 Index | — | — | — | $9.7M | 16.9% | |
| Fidelity Blue Chip Growth | — | — | — | $8.6M | 14.9% | |
| Fidelity Select Technology | — | — | — | $7.5M | 13.0% | |
| Fidelity Freedom Index 2035 | — | — | — | $4.9M | 8.6% | |
| Fidelity Freedom Index 2040 | — | — | — | $4.5M | 7.8% | |
| Fidelity Freedom Index 2050 | — | — | — | $3.0M | 5.3% | |
| Fidelity Freedom Index 2045 | — | — | — | $2.7M | 4.7% | |
| Fidelity Freedom Index 2030 | — | — | — | $2.7M | 4.7% | |
| Fidelity Government Money Market | — | — | — | $1.6M | 2.7% | |
| Fidelity Focused Stock | — | — | — | $1.5M | 2.6% | |
| Fidelity Freedom Index 2055 | — | — | — | $1.4M | 2.4% | |
| Fidelity Freedom Index 2060 | — | — | — | $1.2M | 2.1% | |
| Fidelity Freedom Index 2025 | — | — | — | $996K | 1.7% | |
| Fidelity Freedom Index 2065 | — | — | — | $905K | 1.6% | |
| Fidelity Select Biotechnology | — | — | — | $803K | 1.4% | |
| Fidelity Select Financial Services | — | — | — | $737K | 1.3% | |
| Columbia Dividend Income | — | — | — | $566K | 1.0% | |
| Fidelity Select Utilities | — | — | — | $547K | 0.9% | |
| Fidelity International Index | — | — | — | $459K | 0.8% | |
| Fidelity Mid Cap Index | — | — | — | $437K | 0.8% | |
| Fidelity U.S. Bond Index | — | — | — | $322K | 0.6% | |
| Fidelity Freedom Index 2010 605 * Notes Receivable from Participants Interest rate of 3.0% -0- | — | — | — | $306K | 0.5% | |
| Fidelity Small Cap Index | — | — | — | $298K | 0.5% | |
| Fidelity Emerging Markets Index | — | — | — | $278K | 0.5% | |
| T. Rowe Price Health Sciences | — | — | — | $258K | 0.4% | |
| Cohen & Steers Real Estate Securities | — | — | — | $244K | 0.4% | |
| Fidelity Investment Grade Bond | — | — | — | $244K | 0.4% | |
| PGIM High Yield | — | — | — | $236K | 0.4% | |
| Vanguard Materials Index | — | — | — | $200K | 0.3% | |
| Fidelity Government Income | — | — | — | $197K | 0.3% | |
| Fidelity Freedom Index 2070 | — | — | — | $121K | 0.2% | |
| Invesco Gold & Special Minerals | — | — | — | $84K | 0.1% | |
| Fidelity Freedom Index 2020 | — | — | — | $27K | <0.1% | |
| Fidelity Freedom Index 2015 | — | — | — | $4K | <0.1% | |
| Fidelity Freedom Index Income | — | — | — | $3K | <0.1% |
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