Back to filter
Original filing (PDF)20250715093104NAL0001937041001
FOREFLIGHT LLC
Form 5500
FILING_RECEIVED
FOREFLIGHT LLC 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
434
Accounts w/ balance
454
Plan assets (EOY)
$41.9M
Net assets (EOY)
$41.9M
How this plan invests
This plan
37 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 FOREFLIGHT LLC.
Plan sponsor
Name
FOREFLIGHT LLC
EIN
26-1496133
Address
2323 S SHEPHERD DRIVE · SUITE 912 · HOUSTON, TX · 77019
Phone
(832) 203-0297
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
2025-07-15
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)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $47K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | 06-1493970 | — | INVESTMENT ADVISOR | $61K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INVESTMENT ADVISOR | $6K | — |
Investments
37 direct securities· $41.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $9.6M | 23.0% | |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $5.5M | 13.2% | |
| JPMorgan Large Cap Grow th Fund Mutual fund | — | — | — | $5.2M | 12.3% | |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $3.1M | 7.4% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $2.6M | 6.1% | |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $1.6M | 3.7% | |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.5M | 3.7% | |
| T. Row e Price Equity Income Fund Mutual fund | — | — | — | $1.5M | 3.6% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.2M | 2.9% | |
| JPMorgan Mid Cap Grow th Fund Mutual fund | — | — | — | $1.2M | 2.8% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.2M | 2.8% | |
| American Funds EuroPacific Grow th Fund Mutual fund | — | — | — | $1.0M | 2.4% | |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $720K | 1.7% | |
| Party-in- Borrow er, Lessor, or Rate of Interest, Collateral, (d) Current Interest Similar Party Par, or Maturity Value Cost Value AB Small Cap Grow th Portfolio Fund Mutual fund | — | — | — | $631K | 1.5% | |
| Fidelity Investment Grade Bond Fund Mutual fund | — | — | — | $584K | 1.4% | |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $546K | 1.3% | |
| Western Asset Core Plus Bond Fund Mutual fund | — | — | — | $493K | 1.2% | |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $459K | 1.1% | |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $450K | 1.1% | |
| maturing through March 2031 - | — | — | — | $424K | 1.0% | |
| T. Row er Price Small Cap Value Fund Mutual fund | — | — | — | $378K | 0.9% | |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $331K | 0.8% | |
| DFA Inflation-Protected Securities Portfolio Fund Mutual fund | — | — | — | $301K | 0.7% | |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $268K | 0.6% | |
| JPMorgan US Equity Fund Mutual fund | — | — | — | $258K | 0.6% | |
| Fidelity Freedom Index 2070 Fund Mutual fund | — | — | — | $226K | 0.5% | |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $126K | 0.3% | |
| American Funds New World Fund Mutual fund | — | — | — | $116K | 0.3% | |
| DFA US Targeted Value Fund Mutual fund | — | — | — | $95K | 0.2% | |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $58K | 0.1% | |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $47K | 0.1% | |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $27K | <0.1% | |
| American Funds The Income Fund of America Fund Mutual fund | — | — | — | $25K | <0.1% | |
| American Funds American Balanced Fund Mutual fund | — | — | — | $25K | <0.1% | |
| American Funds Capital Income Builder Fund Mutual fund | — | — | — | $24K | <0.1% | |
| Pimco Income Instutional Fund Mutual fund | — | — | — | $18K | <0.1% | |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $9K | <0.1% |
Related plans
Other plans using USI SECURITIES INC
SHOPIFY (USA), INC.
SHOPIFY (USA), INC. 401(K) PLAN
$175.7M · 2,044 participants
J & B IMPORTERS, INC.
J & B IMPORTERS, INC., RETIREMENT/ PROFIT SHARING PLAN
$47.4M · 255 participants
SHANER OPERATING CORP
SHANER ENTERPRISES 401(K) PLAN
$29.9M · 1,714 participants
BRUNEL ENERGY, INC.
BRUNEL ENERGY, INC. 401(K) RETIREMENT PLAN
$27.3M · 479 participants
NEN HOLDINGS, LLC
NEXTEDGE 401(K) PLAN
$27.1M · 564 participants
3MD, INC.
3MD, INC. 401(K) PLAN
$23.5M · 563 participants
Similar-size Software Publishers plans
ASURE OPERATIONS LLC
ASURE OPERATIONS LLC 401(K) RETIREMENT PLAN
$42.0M · 629 participants
LOGRHYTHM, INC.
LOGRHYTHM, INC. 401(K) PLAN
$41.2M · 218 participants
UNGERBOECK SYSTEMS INTERNATIONAL, INC.
UNGERBOECK SYSTEMS INTERNATIONAL, INC. PROFIT SHARING 401(K) PLAN
$42.6M · 241 participants
WUNDERKIND CORPORATION
WUNDERKIND 401(K) PLAN
$42.7M · 413 participants
ESKER, INC.
ESKER, INC. 401(K) SAVINGS PLAN
$41.0M · 261 participants
FOUNDATION SOFTWARE, LLC
FOUNDATION SOFTWARE, LLC 401(K) RETIREMENT SAVINGS PLAN
$42.9M · 505 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants