Stephanie Wallace signed Drake Software's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Drake Software's EIN is 26-1539542.
Download the official 2023 Form 5500 (PDF) for Drake Software from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Drake Software's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $243K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOWELL MANAGEMENT SERVICES | 02-0691794 | — | INVESTMENT ADVISORY | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed account | Other securities | — | — | $10.2M | 16.7% | |
| Principal Large Cap S&P 500 Index Separate Account M+ Pooled separate account | Pooled Separate Accounts | — | — | $8.1M | 13.3% | |
| PRIN LGCP S&P 500IDX SA-NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $8.1M | 13.3% | |
| Fidelity 500 Index Fund " | Common Collective Trusts | — | — | $5.1M | 8.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.6M | 5.9% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $3.1M | 5.1% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $2.7M | 4.4% | |
| DFA US Large Cap Value I Fund " | Mutual Funds | — | — | $2.7M | 4.4% | |
| Principal SmallCap S&P 600 Index Separate Account + " | Pooled Separate Accounts | — | — | $2.1M | 3.5% | |
| DFA US Targeted Value I Fund " | Mutual Funds | — | — | $2.0M | 3.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.9M | 3.1% | |
| Principal Mid Cap S&P 400 Index Separate Account M+ " | Pooled Separate Accounts | — | — | $1.6M | 2.6% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.6M | 2.6% | |
| Principal SmallCap S&P 600 Index Separate Account M " | Pooled Separate Accounts | — | — | $1.5M | 2.4% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $1.5M | 2.4% | |
| T. Rowe Price International US SC Growth Equity I Fund " | Other securities | — | — | $1.4M | 2.4% | |
| Fidelity Total International Index Fund " | Common Collective Trusts | — | — | $1.4M | 2.3% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $1.4M | 2.3% | |
| American Funds NewWorld R6 Fund " | Mutual Funds | — | — | $1.4M | 2.3% | |
| Participant Loans (4.25% - 9.50%) Ͳ | Bonds / Notes | — | — | $1.4M | 2.3% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $1.1M | 1.8% | |
| American Funds EuroPacific Growth R6 Fund " | Mutual Funds | — | — | $1.1M | 1.7% | |
| PGIM High Yield R6 Fund " | Other securities | — | — | $1.0M | 1.7% | |
| Fidelity US Bond Index Fund " | Common Collective Trusts | — | — | $1.0M | 1.6% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $948K | 1.6% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $944K | 1.5% | |
| American Fund Cap World Bond R6 Fund " | Other securities | — | — | $926K | 1.5% | |
| PGIM Total Return Bond R6 Fund " | Other securities | — | — | $841K | 1.4% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $479K | 0.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $417K | 0.7% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $377K | 0.6% | |
| Principal MidCap S&P 400 Index Separate Account + " | Pooled Separate Accounts | — | — | $318K | 0.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $252K | 0.4% | |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $171K | 0.3% | |
| Principal Global Investors Real Estate Securities Separate Account + " | Pooled Separate Accounts | — | — | $153K | 0.3% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $153K | 0.3% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $102K | 0.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $76K | 0.1% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $65K | 0.1% | |
| Fidelity Inflation Protected Bond Index Fund " | Common Collective Trusts | — | — | $57K | <0.1% | |
| (E) | Other securities | — | — | $57K | <0.1% | |
| Vanguard Federal Money Market Fund Inv Mutual fund | Mutual Funds | — | — | $14K | <0.1% | |
| (E) | Other securities | — | $65K | $14K | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $10K | <0.1% | |
| (E) | Other securities | — | — | $10K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% | |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
