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Original filing (PDF)20260323140235NAL0000782051001
TRAPEZE SOFTWARE GROUP, INC.
Form 5500
FILING_RECEIVED
CONSTELLATION SOFTWARE (U.S.A.) INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
Late filing · 16.2 mo6 service providers
Active participants
12,026
Accounts w/ balance
15,752
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
18 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
79
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
75
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 16.2 months past the 10.5-month grace window.
- 13 bps in Schedule C fees — 159% above peer band of 5 bps.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAPEZE SOFTWARE GROUP, INC..
Plan sponsor
Name
TRAPEZE SOFTWARE GROUP, INC.
EIN
98-0358175
Address
10275 W HIGGINS ROAD · ROSEMONT, IL · 60018
Phone
(847) 724-0808
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-01-01
Tax period
2023-12-31
Filed
2026-03-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | RECORDKEEPER | $871K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR | $116K | — |
| MORGAN STANLEY | 26-4310844 | — | INVESTMENT ADVISOR | $99K | — |
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | INVESTMENT ADVISOR | $85K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $543K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER PLLC | 22-2000222 | — | AUDITOR | $34K | — |
Investments
18 pooled funds· $903.5M(67% 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.
| Investment | Type | Current value | % 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 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% |
| 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% |
| 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% |
| CAPITAL GRP 2050 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 550 | Common Collective Trust | $37.9M | 2.8% |
| CAPITAL GRP 2055 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 555 | Common Collective Trust | $26.1M | 1.9% |
| CAPITAL GRP 2020 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 520 | Common Collective Trust | $15.9M | 1.2% |
| SSTR INTL INDEX SL FD IX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 229 | Common Collective Trust | $14.5M | 1.1% |
| 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% |
| CAPITAL GRP 2065 TG DT RET TD2 CAPITAL GROUP · EIN 95-6597294 / PN 565 | Common Collective Trust | $3.2M | 0.2% |
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