Nellie Apostolova signed Trapeze Software Group, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trapeze Software Group, Inc.'s EIN is 98-0358175.
Download the official 2023 Form 5500 (PDF) for Trapeze Software Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Trapeze Software Group, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | RECORDKEEPER | $871K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SSTR S&P 500 INDEX SL FD II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $137.9M | 10.2% | |
| AB US Large Cap Growth CIT (W Series) " | Common Collective Trusts | — | — | $107.1M | 7.9% | |
| AB US LG CP GRW CIT W SR MSG GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $107.1M | 7.9% | |
| CAPITAL GRP 2035 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $105.0M | 7.8% | |
| Voya Fixed Account Guaranteed insurance contract | Other securities | — | — | $83.1M | 6.1% | |
| Columbia Dividend Income Fund " | Other securities | — | — | $75.5M | 5.6% | |
| CLB TRUST DIV INC FD MS CIT AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 219 | Common Collective Trust | — | — | $75.5M | 5.6% | |
| CAPITAL GRP 2030 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $73.7M | 5.5% | |
| CAPITAL GRP 2045 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $72.9M | 5.4% | |
| CAPITAL GROUP EUROPACIFIC GR TR U1 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $72.1M | 5.3% | |
| Vanguard Small-Cap Index Fund " | Common Collective Trusts | — | — | $69.5M | 5.1% | |
| CAPITAL GRP 2040 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $68.3M | 5.1% | |
| CAPITAL GRP 2025 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $64.6M | 4.8% | |
| Voya Intermediate Bond Fund " | Other securities | — | — | $46.9M | 3.5% | |
| Vanguard Mid-Cap Index Fund " | Common Collective Trusts | — | — | $39.3M | 2.9% | |
| CAPITAL GRP 2050 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $37.9M | 2.8% | |
| JPMorgan US Equity Fund R6 " | Other securities | — | — | $30.5M | 2.3% | |
| American Funds Am Balanced R6 " | Mutual Funds | — | — | $29.9M | 2.2% | |
| CAPITAL GRP 2055 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $26.1M | 1.9% | |
| Voya Mid Cap Opportunity Fund Mutual fund | Other securities | — | — | $25.5M | 1.9% | |
| BlackRock High Yield Bond Portfolio " | Other securities | — | — | $21.6M | 1.6% | |
| Victory Sycamore Established Value Fund " | Other securities | — | — | $16.2M | 1.2% | |
| CAPITAL GRP 2020 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $15.9M | 1.2% | |
| State Street International Index " | Other securities | — | — | $14.5M | 1.1% | |
| SSTR INTL INDEX SL FD IX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 229 | Common Collective Trust | — | — | $14.5M | 1.1% | |
| Invesco Dev Markets Fund " | Mutual Funds | — | — | $11.5M | 0.9% | |
| Voya GNMA Income Fund " | Agency / Mortgage-Backed | — | — | $10.7M | 0.8% | |
| Vanguard Inflation-Portfolio Secs Fund Admin " | Mutual Funds | — | — | $10.4M | 0.8% | |
| Cohen&Steers Realty Shares " | Other securities | — | — | $10.3M | 0.8% | |
| CAPITAL GRP 2060 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $10.3M | 0.8% | |
| CAPITAL GRP 2015 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $9.1M | 0.7% | |
| MORLEY STABLE VALUE FUND 25-I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.4% | |
| CAPITAL GRP 2010 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $3.8M | 0.3% | |
| AB Global Bond Fund " | Other securities | — | — | $3.2M | 0.2% | |
| CAPITAL GRP 2065 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $3.2M | 0.2% | |
| MFS Emerging Markets Debt Fund " | Mutual Funds | — | — | $3.1M | 0.2% | |
| Voya Government Money Market Fund (Hold Acct) " | Cash / Money Market | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $116K |
| — |
| MORGAN STANLEY | 26-4310844 | — | INVESTMENT ADVISOR | $99K | — |
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | INVESTMENT ADVISOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $543K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER PLLC | 22-2000222 | — | AUDITOR | $34K | — |
