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Original filing (PDF)20251013164750NAL0001619553001
EPICOR SOFTWARE CORPORATION
Form 5500
FILING_RECEIVED
EPICOR SOFTWARE 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
2,084
Accounts w/ balance
3,003
Plan assets (EOY)
$618.6M
Net assets (EOY)
$618.6M
How this plan invests
This plan
15 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EPICOR SOFTWARE CORPORATION.
Plan sponsor
Name
EPICOR SOFTWARE CORPORATION
EIN
45-1478440
Address
807 LAS CIMAS PARKWAY · SUITE 200 · AUSTIN, TX · 787465179
Phone
(440) 519-2690
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
2025-10-13
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ALEXANDER LIEVENS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$1.1M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
Investments
22 direct securities · 15 pooled funds· $422.8M(68% 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.
Common Collective Trust
$234.1M
15 holdings
Uncategorized
$188.7M
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $45.4M | 7.3% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2035 COMMINGLED POOL (extraction pending)] | — | — | — | $31.9M | 5.2% | |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $31.9M | 5.2% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2030 COMMINGLED POOL (extraction pending)] | — | — | — | $29.8M | 4.8% | |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $29.8M | 4.8% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $27.4M | 4.4% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2025 COMMINGLED POOL (extraction pending)] | — | — | — | $23.0M | 3.7% | |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $23.0M | 3.7% | |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $17.0M | 2.8% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2050 COMMINGLED POOL (extraction pending)] | — | — | — | $12.9M | 2.1% | |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $12.9M | 2.1% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2020 COMMINGLED POOL (extraction pending)] | — | — | — | $12.5M | 2.0% | |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $12.5M | 2.0% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2055 COMMINGLED POOL (extraction pending)] | — | — | — | $12.1M | 1.9% | |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $12.1M | 1.9% | |
| [DFE: BLACKROCK MID CAP EQUITY INDEX FUND (extraction pending)] | — | — | — | $8.8M | 1.4% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $8.8M | 1.4% | |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $8.1M | 1.3% | |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $8.1M | 1.3% | |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $8.1M | 1.3% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2060 COMMINGLED POOL (extraction pending)] | — | — | — | $5.9M | 1.0% | |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $5.9M | 1.0% | |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $5.1M | 0.8% | |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $5.0M | 0.8% | |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $5.0M | 0.8% | |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $3.0M | 0.5% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2065 COMMINGLED POOL (extraction pending)] | — | — | — | $2.8M | 0.4% | |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $2.8M | 0.4% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2015 COMMINGLED POOL (extraction pending)] | — | — | — | $2.1M | 0.3% | |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $2.1M | 0.3% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM INCOME COMMINGLED POOL (extraction pending)] | — | — | — | $2.1M | 0.3% | |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2.1M | 0.3% | |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.9M | 0.3% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM 2010 COMMINGLED POOL (extraction pending)] | — | — | — | $392K | <0.1% | |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $392K | <0.1% | |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $114K | <0.1% | |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $54K | <0.1% |
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