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Original filing (PDF)20251010074301NAL0012581344001
FLEXPORT INC.
Form 5500
FILING_RECEIVED
FLEXPORT INC. RETIREMENT TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,219
Accounts w/ balance
1,653
Plan assets (EOY)
$93.3M
Net assets (EOY)
$93.3M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (0 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLEXPORT INC..
Plan sponsor
Name
FLEXPORT INC.
EIN
46-4803755
Address
760 MARKET STREET · SUITE 800 · SAN FRANCISCO, CA · 94102
Phone
(415) 231-5252
Industry
Professional & Technical Servicessee 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
2025-10-10
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)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $24 | — |
Investments
33 direct securities · 1 pooled fund· $93.3M(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
$92.6M
33 holdings
Common Collective Trust
$702K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2055 Fund Mutual Fund | — | — | — | $16.5M | 17.7% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $14.7M | 15.8% | |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Fund | — | — | — | $11.4M | 12.3% | |
| Vanguard Institutional Target Retirement 2050 Fund Mutual Fund | — | — | — | $9.9M | 10.7% | |
| Vanguard Total Stock Market Index Admiral Fund Mutual Fund | — | — | — | $7.1M | 7.6% | |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | — | — | — | $6.2M | 6.7% | |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $5.7M | 6.2% | |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.7M | 2.9% | |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Fund | — | — | — | $2.2M | 2.3% | |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $1.8M | 2.0% | |
| Vanguard Mid-Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $1.3M | 1.4% | |
| Personal Choice Retirement Self Directed Brokerage Account | — | — | — | $1.3M | 1.4% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.3M | 1.4% | |
| T Row Price Large Cap Growth I Mutual Fund | — | — | — | $995K | 1.1% | |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $974K | 1.0% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $958K | 1.0% | |
| Vanguard Small-Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $893K | 1.0% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | — | — | — | $878K | 0.9% | |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $855K | 0.9% | |
| Vanguard Balanced Index Admiral Fund Mutual Fund | — | — | — | $776K | 0.8% | |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $702K | 0.8% | |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $662K | 0.7% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $571K | 0.6% | |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Fund | — | — | — | $480K | 0.5% | |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $443K | 0.5% | |
| Vanguard Small-Cap Value Index Admiral Fund Mutual Fund | — | — | — | $390K | 0.4% | |
| maturing through June 2032 | — | — | — | $370K | 0.4% | |
| Vanguard Institutional Target Retirement 2020 Fund Mutual Fund | — | — | — | $262K | 0.3% | |
| Victory Established Value I Fund Mutual Fund | — | — | — | $235K | 0.3% | |
| Vanguard Explorer Admiral Shares Mutual Fund | — | — | — | $204K | 0.2% | |
| Carillon Eagle Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $159K | 0.2% | |
| Personal Choice Retirement 2 Self Directed Brokerage Account | — | — | — | $141K | 0.2% | |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | — | — | — | $66K | <0.1% | |
| Vanguard Institutional Target Retirement Income Fund Mutual Fund | — | — | — | $52K | <0.1% |
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