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Original filing (PDF)20251001050550NAL0020507442001
EXTERRO, INC.
Form 5500
FILING_RECEIVED
EXTERRO, INC. 401(K) PLAN
401(k) retirement plan
Active participants
230
Accounts w/ balance
399
Plan assets (EOY)
$26.1M
Net assets (EOY)
$26.1M
How this plan invests
This plan
5 pooled trusts
Schedule D
29 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXTERRO, INC..
Plan sponsor
Name
EXTERRO, INC.
EIN
93-1306007
Address
2175 NW RALEIGH ST SUITE 110 · PORTLAND, OR · 97210
Phone
(503) 501-5111
Industry
Custom Computer Programming· 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KBF CPAS - AUDIT, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $53K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
Investments
25 direct securities · 5 pooled funds· $25.8M(99% 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.
Registered Investment Companies
$23.0M
25 holdings
Common Collective Trust
$2.9M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.1M | 11.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 10.3% | |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.1M | 8.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 7.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.9M | 7.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.7M | 6.4% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.2M | 4.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 4.3% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $1.1M | 4.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 4.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1000K | 3.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $954K | 3.7% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $898K | 3.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $676K | 2.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $577K | 2.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $423K | 1.6% | |
| FID ADV SM CAP GROWTH Z | Registered Investment Companies | — | — | $317K | 1.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $257K | 1.0% | |
| IMPAX SUSTAINABLE ALLOC INST | Registered Investment Companies | — | — | $147K | 0.6% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $92K | 0.4% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $82K | 0.3% | |
| JANUS HEND MULTI SECTOR INC N | Registered Investment Companies | — | — | $50K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $47K | 0.2% | |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $34K | 0.1% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $21K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $20K | <0.1% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $6K | <0.1% | |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $5K | <0.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
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