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Original filing (PDF)20250811072954NAL0006979793001
MADCAP SOFTWARE, INC.
Form 5500
FILING_RECEIVED
MADCAP SOFTWARE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
116
Accounts w/ balance
137
Plan assets (EOY)
$9.0M
Net assets (EOY)
$9.0M
How this plan invests
This plan
7 pooled trusts
Schedule D
26 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 (27 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MADCAP SOFTWARE, INC..
Plan sponsor
Name
MADCAP SOFTWARE, INC.
EIN
20-1966687
Address
1660 17TH STREET, SUITE 201 · DENVER, CO · 80202
Phone
(858) 875-4293
Industry
Software Publishers· Information / Tech / Mediasee 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
2025-08-11
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $10K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER PLAN CONSULTANTS INC | 82-0986372 | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Investments
20 direct securities · 7 pooled funds· $9.0M(100% 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.
Uncategorized
$4.9M
20 holdings
Common Collective Trust
$4.2M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DYNAMICSELECT WITH BLACKROCK 2050 F GREAT GRAY TRUST · EIN 38-7312972 / PN 001 | Common Collective Trust | — | — | $1.7M | 18.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.5M | 16.8% | |
| DYNAMICSELECT WITH BLACKROCK 2045 F GREAT GRAY TRUST · EIN 38-7312971 / PN 001 | Common Collective Trust | — | — | $910K | 10.1% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $890K | 9.9% | |
| DYNAMICSELECT WITH BLACKROCK 2040 F GREAT GRAY TRUST · EIN 38-7312970 / PN 001 | Common Collective Trust | — | — | $555K | 6.1% | |
| DYNAMICSELECT WITH BLACKROCK 2060 F GREAT GRAY TRUST · EIN 38-7312974 / PN 001 | Common Collective Trust | — | — | $538K | 6.0% | |
| Fidelity International Index Mutual Fund | — | — | — | $479K | 5.3% | |
| DYNAMICSELECT WITH BLACKROCK 2055 F GREAT GRAY TRUST · EIN 38-7312973 / PN 001 | Common Collective Trust | — | — | $426K | 4.7% | |
| American Funds New World R6 Mutual Fund | — | — | — | $305K | 3.4% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $264K | 2.9% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $222K | 2.5% | |
| Empower Fixed Account - Series Class I Fully Benefit-Responsive Investment Contract | — | — | — | $219K | 2.4% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $217K | 2.4% | |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $83K | 0.9% | |
| American Century Inflation Adj Bond R6 Mutual Fund | — | — | — | $82K | 0.9% | |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $81K | 0.9% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $80K | 0.9% | |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $76K | 0.8% | |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | — | — | — | $63K | 0.7% | |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $56K | 0.6% | |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $53K | 0.6% | |
| JPMorgan Global Bond Opportunities R6 Mutual Fund | — | — | — | $51K | 0.6% | |
| Invesco Value Opportunities R6 Mutual Fund | — | — | — | $49K | 0.5% | |
| Royce Small-Cap Institutional Mutual Fund | — | — | — | $48K | 0.5% | |
| DYNAMICSELECT WITH BLACKROCK 2065 F GREAT GRAY TRUST · EIN 38-7312975 / PN 001 | Common Collective Trust | — | — | $36K | 0.4% | |
| Virtus Silvant Focused Growth R6 Mutual Fund | — | — | — | $36K | 0.4% | |
| DYNAMICSELECT WITH BLACKROCK 2035 F GREAT GRAY TRUST · EIN 38-7312969 / PN 001 | Common Collective Trust | — | — | $295 | <0.1% |