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Original filing (PDF)20250501164140NAL0003501313001
FUNCTIONAL SOFTWARE, INC.
Form 5500
FILING_RECEIVED
SENTRY 401(K) PLAN
401(k) retirement plan
Active participants
230
Accounts w/ balance
341
Plan assets (EOY)
$19.0M
Net assets (EOY)
$19.0M
How this plan invests
This plan
27 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
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FUNCTIONAL SOFTWARE, INC..
Plan sponsor
Name
FUNCTIONAL SOFTWARE, INC.
EIN
47-4554430
Address
45 FREMONT STREET · 8TH FLOOR · SAN FRANCISCO, CA · 94105
Phone
(312) 818-0095
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
2025-05-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
Investments
27 direct securities· $18.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $4.2M | 22.3% | |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $4.0M | 20.9% | |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.9M | 9.8% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $1.7M | 8.8% | |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.5M | 8.0% | |
| Fidelity Total Market Index Fund " | — | — | — | $1.3M | 6.6% | |
| Fidelity 500 Index Fund " | — | — | — | $1.1M | 5.8% | |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $600K | 3.2% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $465K | 2.4% | |
| Dodge & Cox Stock X Fund " | — | — | — | $328K | 1.7% | |
| Fidelity International Index Fund " | — | — | — | $276K | 1.5% | |
| MFS Massachusetts Investors Growth Stock Fund " | — | — | — | $260K | 1.4% | |
| Fidelity U.S. Sustainability Index Fund " | — | — | — | $238K | 1.3% | |
| Gabelli U.S. Treasury Money Market Fund " | — | — | — | $183K | 1.0% | |
| Brokerage-Link Self-directed brokerage account | — | — | — | $181K | 1.0% | |
| Fidelity Extended Market Index Fund " | — | — | — | $172K | 0.9% | |
| Fidelity Total International Index Fund " | — | — | — | $148K | 0.8% | |
| DFA U.S. Small Cap I Fund " | — | — | — | $132K | 0.7% | |
| Fidelity U.S. Bond Index Fund " | — | — | — | $90K | 0.5% | |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $73K | 0.4% | |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $53K | 0.3% | |
| Fidelity Emerging Markets Index Fund " | — | — | — | $48K | 0.3% | |
| Fidelity Sustainable Bond Index Fund " | — | — | — | $12K | <0.1% | |
| Dodge & Cox Income Fund " | — | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $10K | <0.1% | |
| Vanguard Target Retirement Income Fund " | — | — | — | $8K | <0.1% | |
| T. Rowe Price Overseas Stock Fund " ** 269 Vanguard Target Retirement 2020 Fund " | — | — | — | $4K | <0.1% |
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