John Andrew signed Flexera Software LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Flexera Software LLC's EIN is 26-2093996.
Download the official 2024 Form 5500 (PDF) for Flexera Software LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Flexera Software LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $16.9M | 13.0% | |
| T. Rowe Price Retirement 2035 Fund A | Other securities | — | — | $14.5M | 11.1% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.5M | 11.1% | |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $10.0M | 7.6% | |
| Self-directed brokerage accounts (held by Fidelity Management Trust Company) Various Self-directed brokerage account assets | Self-Directed Brokerage | — | — | $7.7M | 5.9% | |
| T. Rowe Price Retirement 2040 Fund A | Other securities | — | — | $7.5M | 5.7% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.5M | 5.7% | |
| T. Rowe Price Retirement 2045 Fund A | Other securities | — | — | $7.0M | 5.3% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.3% | |
| T. Rowe Price Retirement 2050 Fund A | Other securities | — | — | $5.9M | 4.5% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.9M | 4.5% | |
| Vanguard Equity-Income Fund Admiral Shares | Mutual Funds | — | — | $5.8M | 4.4% | |
| JPMorgan US Equity Fund R6 | Other securities | — | — | $5.5M | 4.2% | |
| T. Rowe Price Retirement 2030 Fund A | Other securities | — | — | $5.1M | 3.9% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.1M | 3.9% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $4.3M | 3.3% | |
| T. Rowe Price Retirement 2055 Fund A | Other securities | — | — | $4.1M | 3.2% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.2% | |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | Other securities | — | — | $3.9M | 3.0% | |
| American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $3.9M | 3.0% | |
| Janus Balanced Fund N | Mutual Funds | — | — | $3.3M | 2.5% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.3% | |
| Dodge & Cox International Stock Fund | Mutual Funds | — | — | $2.8M | 2.2% | |
| PIMCO Investment Grade Corporate Bond Institutional Fund | Mutual Funds | — | — | $2.7M | 2.1% | |
| T. Rowe Price Retirement 2025 Fund A | Other securities | — | — | $2.4M | 1.9% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.9% | |
| T. Rowe Price Retirement 2060 Fund A | Other securities | — | — | $2.3M | 1.8% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.3M | 1.8% | |
| s (held by Fidelity Management Trust Company) PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $2.2M | 1.7% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $2.1M | 1.6% | |
| Janus Enterprise Fund N | Mutual Funds | — | — | $1.5M | 1.2% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.4M | 1.1% | |
| T. Rowe Price Retirement 2020 Fund A | Other securities | — | — | $1.4M | 1.1% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.1% | |
| Vanguard Real Estate Index Fund Admiral Shares | Common Collective Trusts | — | — | $1.3M | 1.0% | |
| Fidelity Investments Fidelity Total Bond K6 Fund | Mutual Funds | — | — | $949K | 0.7% | |
| Notes receivable from participants Bearing interest at 4.25%-10.50% - | Bonds / Notes | — | — | $690K | 0.5% | |
| T. Rowe Price Retirement BAL I | Other securities | — | — | $171K | 0.1% | |
| Fidelity Investments Fidelity Government Money Market Fund | Mutual Funds | — | — | $49K | <0.1% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $27K |
| — |
