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Original filing (PDF)20251002083102NAL0000735442001
JAMF SOFTWARE, LLC
Form 5500
FILING_RECEIVED
JAMF SOFTWARE, LLC 401K PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,551
Accounts w/ balance
2,137
Plan assets (EOY)
$165.8M
Net assets (EOY)
$165.8M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — 114% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JAMF SOFTWARE, LLC.
Plan sponsor
Name
JAMF SOFTWARE, LLC
EIN
56-2286814
Address
100 WASHINGTON AVENUE SOUTH · MINNEAPOLIS, MN · 55401
Phone
(715) 559-3678
Industry
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
2025-10-02
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $314K | — |
| RSM US LLP | 42-0714325 | — | SERVICE PROVIDER | $41K | — |
Investments
28 direct securities · 1 pooled fund· $328.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$165.8M
28 holdings
Pooled Separate Account
$162.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $162.8M | 98.2% | |
| MyCompass Amer Fds 2055 Fd R Common Collective Trust | — | — | — | $20.3M | 12.2% | |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $19.6M | 11.8% | |
| MyCompass Amer Fds 2050 Fd R Common Collective Trust | — | — | — | $19.0M | 11.5% | |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $15.6M | 9.4% | |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | — | — | — | $13.2M | 8.0% | |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $10.4M | 6.3% | |
| MyCompass Amer Fds 2060 Fd R Common Collective Trust | — | — | — | $10.0M | 6.1% | |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $9.7M | 5.9% | |
| MyCompass Amer Fds 2040 Fd R Common Collective Trust | — | — | — | $8.7M | 5.2% | |
| MyCompass Amer Fds 2035 Fd R Common Collective Trust | — | — | — | $5.8M | 3.5% | |
| (Held at End of Year) JAMF SOFTWARE, LLC 401(K) P/S PLAN (PREMIER) EIN#56-2286814 Plan# 001 Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $5.3M | 3.2% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $4.7M | 2.9% | |
| Invesco Comstock Fund R6 Registered Investment Company | — | — | — | $3.2M | 1.9% | |
| MFS Intl Intrinsic Val Fnd R6 Registered Investment Company | — | — | — | $3.2M | 1.9% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $2.8M | 1.7% | |
| American Funds New World R6 Registered Investment Company | — | — | — | $2.6M | 1.6% | |
| Macq Mid Cap Growth R6 Registered Investment Company | — | — | — | $2.2M | 1.4% | |
| MyCompass Amer Fds 2030 Fd R Common Collective Trust | — | — | — | $2.1M | 1.3% | |
| MyCompass Amer Fds 2065 Fd R Common Collective Trust | — | — | — | $1.9M | 1.2% | |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.7M | 1.0% | |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | — | — | — | $1.3M | 0.8% | |
| Franklin Utilities Fund R6 Registered Investment Company | — | — | — | $890K | 0.5% | |
| Columbia Emerging Mkts Bd F I3 Registered Investment Company | — | — | — | $666K | 0.4% | |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | — | — | — | $578K | 0.3% | |
| MyCompass Amer Fds 2010 Fd R Common Collective Trust | — | — | — | $224K | 0.1% | |
| MyCompass Amer Fds 2020 Fd R Common Collective Trust | — | — | — | $59K | <0.1% | |
| MyCompass Amer Fds 2015 Fd R Common Collective Trust | — | — | — | $16K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $10K | <0.1% |