Original filing (PDF)20251008142244NAL0005982705001

PERFORCE SOFTWARE, INC.

Name: PERFORCE SOFTWARE, INC. — PERFORCE SOFTWARE, INC. 401(K) PLAN, Form 5500 (2024)
Creator: PERFORCE SOFTWARE, INC.

Form 5500

FILING_RECEIVED

PERFORCE SOFTWARE, INC. 401(K) PLAN

401(k) retirement plan

Active participants

817

Accounts w/ balance

1,430

Plan assets (EOY)

$187.4M

Net assets (EOY)

$187.4M

How this plan invests

This plan

13 pooled trusts

Schedule D

278 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 (2 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERFORCE SOFTWARE, INC..

Plan sponsor

Name

PERFORCE SOFTWARE, INC.

EIN

94-3250959

Address

400 1ST AVE N. · SUITE 200 · MINNEAPOLIS, MN · 55401

Phone

(510) 864-7400

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

2025-10-08

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

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

OLSEN THIELEN & CO LTD

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$35K	—

Investments

275 direct securities · 13 pooled funds· $326.3M(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.

Common Collective Trust

$163.6M

13 holdings

Uncategorized

$162.7M

275 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001	Common Collective Trust	—	—	$29.8M	15.9%
TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001	Common Collective Trust	—	—	$26.0M	13.9%
TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001	Common Collective Trust	—	—	$23.3M	12.5%
TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001	Common Collective Trust	—	—	$21.6M	11.5%
TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001	Common Collective Trust	—	—	$19.3M	10.3%
TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001	Common Collective Trust	—	—	$15.4M	8.2%
TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001	Common Collective Trust	—	—	$10.3M	5.5%
TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001	Common Collective Trust	—	—	$9.8M	5.2%
TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001	Common Collective Trust	—	—	$6.0M	3.2%
TRP GROWTH STOCK TRUST	—	—	—	$4.2M	2.2%
TRP US VALUE EQUITY TRUST	—	—	—	$4.2M	2.2%
TRP GROWTH STOCK TRUST	—	—	—	$3.3M	1.7%
TRP US VALUE EQUITY TRUST	—	—	—	$3.2M	1.7%
TRP US VALUE EQUITY TRUST	—	—	—	$3.0M	1.6%
TRP GROWTH STOCK TRUST	—	—	—	$3.0M	1.6%
TRP BOND TRUST I	—	—	—	$2.9M	1.6%
TRP US LARGE-CAP CORE TRUST	—	—	—	$2.9M	1.5%
TRP EQUITY INDEX TRUST	—	—	—	$2.8M	1.5%
TRP BOND TRUST I	—	—	—	$2.7M	1.4%
TRP GROWTH STOCK TRUST	—	—	—	$2.4M	1.3%
TRP US VALUE EQUITY TRUST	—	—	—	$2.3M	1.2%
TRP US VALUE EQUITY TRUST	—	—	—	$2.3M	1.2%
TRP GROWTH STOCK TRUST	—	—	—	$2.3M	1.2%
TRP US LARGE-CAP CORE TRUST	—	—	—	$2.2M	1.2%
TRP EQUITY INDEX TRUST	—	—	—	$2.2M	1.2%
TRP BOND TRUST I	—	—	—	$2.2M	1.2%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$2.1M	1.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$2.0M	1.1%
TRP EQUITY INDEX TRUST	—	—	—	$2.0M	1.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$2.0M	1.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$2.0M	1.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.8M	1.0%
TRP GROWTH STOCK TRUST	—	—	—	$1.8M	0.9%
TRP US VALUE EQUITY TRUST	—	—	—	$1.7M	0.9%
TRP REAL ASSETS TRUST I	—	—	—	$1.7M	0.9%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.7M	0.9%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$1.6M	0.9%
TRP US VALUE EQUITY TRUST	—	—	—	$1.6M	0.9%
TRP EQUITY INDEX TRUST	—	—	—	$1.6M	0.9%
TRP GROWTH STOCK TRUST	—	—	—	$1.6M	0.9%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.6M	0.9%
TRP EQUITY INDEX TRUST	—	—	—	$1.6M	0.9%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.5M	0.8%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$1.5M	0.8%
TRP BOND TRUST I	—	—	—	$1.4M	0.8%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.4M	0.8%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.4M	0.7%
TRP REAL ASSETS TRUST I	—	—	—	$1.3M	0.7%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.3M	0.7%
TRP BOND TRUST I	—	—	—	$1.3M	0.7%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.2M	0.7%
TRP REAL ASSETS TRUST I	—	—	—	$1.2M	0.6%
TRP EQUITY INDEX TRUST	—	—	—	$1.2M	0.6%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$1.2M	0.6%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$1.2M	0.6%
TRP HEDGED EQUITY TRUST	—	—	—	$1.2M	0.6%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$1.2M	0.6%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.1M	0.6%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.1M	0.6%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.1M	0.6%
TRP EQUITY INDEX TRUST	—	—	—	$1.1M	0.6%
TRP INTERNATIONAL BOND TRUST	—	—	—	$1.1M	0.6%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$1.0M	0.6%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.0M	0.5%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.0M	0.5%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.0M	0.5%
TRP REAL ASSETS TRUST I	—	—	—	$991K	0.5%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$957K	0.5%
TRP INTERNATIONAL BOND TRUST	—	—	—	$955K	0.5%
TRP US VALUE EQUITY TRUST	—	—	—	$943K	0.5%
TRP REAL ASSETS TRUST I	—	—	—	$942K	0.5%
TRP GROWTH STOCK TRUST	—	—	—	$940K	0.5%
TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001	Common Collective Trust	—	—	$931K	0.5%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$871K	0.5%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$827K	0.4%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$802K	0.4%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$795K	0.4%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$790K	0.4%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$784K	0.4%
TRP REAL ASSETS TRUST I	—	—	—	$780K	0.4%
TRP INTERNATIONAL BOND TRUST	—	—	—	$770K	0.4%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$761K	0.4%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$750K	0.4%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$749K	0.4%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$744K	0.4%
TRP GROWTH STOCK TRUST	—	—	—	$725K	0.4%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$724K	0.4%
GOLDMAN SACHS STABLE VALUE COLLECTIVE TRUST	—	—	$791K	$721K	0.4%
GS STABLE VAL INSTS GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025	Common Collective Trust	—	—	$721K	0.4%
TRP US VALUE EQUITY TRUST	—	—	—	$716K	0.4%
TRP HEDGED EQUITY TRUST	—	—	—	$687K	0.4%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$682K	0.4%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$681K	0.4%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$675K	0.4%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$669K	0.4%
TRP EMERGING MKTS EQ TRUST	—	—	—	$665K	0.4%
TRP US LARGE-CAP CORE TRUST	—	—	—	$638K	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$635K	0.3%
TRP EQUITY INDEX TRUST	—	—	—	$627K	0.3%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$598K	0.3%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$589K	0.3%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$585K	0.3%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$577K	0.3%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$572K	0.3%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$566K	0.3%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$557K	0.3%
TRP HIGH YIELD TRUST	—	—	—	$556K	0.3%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$539K	0.3%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$533K	0.3%
TRP HEDGED EQUITY TRUST	—	—	—	$527K	0.3%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$523K	0.3%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$521K	0.3%
TRP EMERGING MKTS EQ TRUST	—	—	—	$514K	0.3%
TRP INTERNATIONAL BOND TRUST	—	—	—	$510K	0.3%
TRP US LARGE-CAP CORE TRUST	—	—	—	$506K	0.3%
TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001	Common Collective Trust	—	—	$497K	0.3%
TRP EQUITY INDEX TRUST	—	—	—	$492K	0.3%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$476K	0.3%
TRP HIGH YIELD TRUST	—	—	—	$468K	0.2%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$464K	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$453K	0.2%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$451K	0.2%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$445K	0.2%
TRP INTERNATIONAL BOND TRUST	—	—	—	$444K	0.2%
TRP NEW HORIZONS TRUST	—	—	—	$444K	0.2%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$440K	0.2%
TRP US TREASURY MM TRUST	—	—	—	$430K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$423K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$420K	0.2%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$411K	0.2%
TRP US TREASURY MM TRUST	—	—	—	$409K	0.2%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$405K	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$405K	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$394K	0.2%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$388K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$375K	0.2%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$374K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$373K	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$368K	0.2%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$359K	0.2%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$353K	0.2%
TRP NEW HORIZONS TRUST	—	—	—	$349K	0.2%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$341K	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$340K	0.2%
TRP HIGH YIELD TRUST	—	—	—	$332K	0.2%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$332K	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$322K	0.2%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$318K	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$318K	0.2%
TRP NEW HORIZONS TRUST	—	—	—	$312K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$309K	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$307K	0.2%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$302K	0.2%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$300K	0.2%
TRP HIGH YIELD TRUST	—	—	—	$297K	0.2%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$296K	0.2%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$293K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$287K	0.2%
TRP US TREASURY MM TRUST	—	—	—	$283K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$274K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$270K	0.1%
TRP US TREASURY MM TRUST	—	—	—	$256K	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$256K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$245K	0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$237K	0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$228K	0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$225K	0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$219K	0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$217K	0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$211K	0.1%
TRP BOND TRUST I	—	—	—	$205K	0.1%
TRP US TREASURY MM TRUST	—	—	—	$201K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$199K	0.1%
TRP FLOATING RATE TRUST	—	—	—	$198K	0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$183K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$168K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$168K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$167K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$166K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$164K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$155K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$148K	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$146K	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$146K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$137K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$136K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$127K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$126K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$126K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$118K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$117K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$113K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$105K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$100K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$99K	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$99K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$98K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$94K	<0.1%
TRP BOND TRUST I	—	—	—	$92K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$91K	<0.1%

Showing top 200 of 288 investments by value.