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Original filing (PDF)20250917123549NAL0000360465001
GREEN HILLS SOFTWARE LLC
Form 5500
FILING_RECEIVED
GREEN HILLS SOFTWARE 401(K) PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
251
Accounts w/ balance
375
Plan assets (EOY)
$125.0M
Net assets (EOY)
$125.0M
How this plan invests
This plan
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "iShares S&P 500 Index Fund Instl" is 31% of plan.
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 GREEN HILLS SOFTWARE LLC.
Plan sponsor
Name
GREEN HILLS SOFTWARE LLC
EIN
95-4079433
Address
30 WEST SOLA STREET · SANTA BARBARA, CA · 93101
Phone
(805) 965-6044
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
2025-09-17
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
2K · 401(m) arrangement
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BARTLETT, PRINGLE & WOLF, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $2K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARTLETT PRINGLE & WOLF, LLP | — | SANTA BARBARA, CA | ACCOUNTANT | $26K | — |
Investments
42 direct securities· $125.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Instl | — | — | — | $39.3M | 31.5% | |
| iShares S&P 500 Index Fund Instl GM | — | — | — | $8.8M | 7.0% | |
| Blackrock Liquidity Fund T | — | — | — | $7.6M | 6.1% | |
| Invesco Growth & Income Fund Y | — | — | — | $6.7M | 5.4% | |
| Invesco Growth & Income Fund Y GM | — | — | — | $6.4M | 5.1% | |
| Self-Directed Accounts | — | — | — | $5.9M | 4.8% | |
| Pimco Total Return Fund A GM | — | — | — | $5.5M | 4.4% | |
| Invesco American Franchise Y | — | — | — | $4.9M | 3.9% | |
| iShares MSCI EAFE Intrnl Instl | — | — | — | $3.5M | 2.8% | |
| Pimco Total Return Fund A | — | — | — | $3.1M | 2.5% | |
| iShares US Aggregate Bond K GM | — | — | — | $2.7M | 2.2% | |
| Invesco Diversified Dividend Fund CL A GM | — | — | — | $2.6M | 2.1% | |
| iShares Russell 2000 SM-CP Ins | — | — | — | $2.6M | 2.1% | |
| Janus Henderson Contrarian A | — | — | — | $2.2M | 1.8% | |
| iShares MSCI EAFE Intrnl Instl GM | — | — | — | $2.1M | 1.7% | |
| iShares US Aggregate Bond K | — | — | — | $2.0M | 1.6% | |
| BNY Mellon Technology GR CL A | — | — | — | $1.6M | 1.3% | |
| Victory Trivalent Intl Small I | — | — | — | $1.5M | 1.2% | |
| BNY Mellon Global Equity Income I GM | — | — | — | $1.4M | 1.1% | |
| Calvert Equity Fund CL A | — | — | — | $1.2M | 1.0% | |
| Deutsche Real Estate Sec CL R6 | — | — | — | $1.2M | 1.0% | |
| EV Worldwide Health Sciences Fund | — | — | — | $1.0M | 0.8% | |
| BNY Mellon Global Equity Income I | — | — | — | $912K | 0.7% | |
| Invesco Diversified Dividend Fund CL A | — | — | — | $872K | 0.7% | |
| Pimco Real Return BD Fund A | — | — | — | $849K | 0.7% | |
| Columbia Small Cap Val II A | — | — | — | $796K | 0.6% | |
| iShares Russell 2000 SM-CP Ins GM | — | — | — | $791K | 0.6% | |
| JP Morgan Mid-Cap Val A GM | — | — | — | $777K | 0.6% | |
| JP Morgan Mid-Cap Val A | — | — | — | $749K | 0.6% | |
| Clearbridge Small Cap Growth A | — | — | — | $693K | 0.6% | |
| Voya Mid-Cap Opportunities CL I | — | — | — | $689K | 0.6% | |
| Virtus NJF Mid-Cap Value Fund | — | — | — | $606K | 0.5% | |
| Invesco Oppenheimer Intl Growth F CL A | — | — | — | $527K | 0.4% | |
| Invesco Developing Markets FD CL A | — | — | — | $478K | 0.4% | |
| Virtus NFJ SM Cap Value Fund | — | — | — | $437K | 0.4% | |
| MFS Emerging Markets Dbt Cl A | — | — | — | $410K | 0.3% | |
| Goldman Sachs Short Dur Gov A | — | — | — | $364K | 0.3% | |
| Blackrock Global Allocation A | — | — | — | $285K | 0.2% | |
| Invesco Intrnl Bond Fund A | — | — | — | $280K | 0.2% | |
| Blackrock Liquidity Fund T GM | — | — | — | $258K | 0.2% | |
| Participant Loans | — | — | — | $238K | 0.2% | |
| Franklin US Gov't SEC Fund | — | — | — | $55K | <0.1% |
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