Original filing (PDF)20251002081326NAL0000186833001

TRADESOURCE, INC.

Name: TRADESOURCE, INC. — THE CONTRACTORS RETIREMENT PLAN, Form 5500 (2024)
Creator: TRADESOURCE, INC.

Form 5500

FILING_RECEIVED

THE CONTRACTORS RETIREMENT PLAN

401(k) retirement plan

Signals · 2

97% in single holdingNo recordkeeper disclosed

Active participants

2,175

Accounts w/ balance

243

Plan assets (EOY)

$10.6M

Net assets (EOY)

$10.6M

How this plan invests

This plan

1 pooled trust

Schedule D

2 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Concentration risk

Total plan cost

Vendor stack

Participation health

Knocking points off

Top holding "Contractors Ret Plan Master Trust 103-12 IE" is 97% of plan.
No recordkeeper disclosed on Schedule C.
Only 11% as many balances as active participants — suggests many active employees aren't deferring.

Helping the score

No Schedule C compensation disclosed — likely a small plan or unbundled.

Decision-maker contacts

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

Plan sponsor

Name

TRADESOURCE, INC.

EIN

13-7045319

Address

205 HALLENE ROAD · SUITE 211 · WARWICK, RI · 02886

Phone

(401) 384-6148

Industry

Admin Support & Waste Mgmtsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-02

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2T · Default investment account (QDIA)

2J · 401(k) feature

2K · 401(m) arrangement

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

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

ERICKSON DEMEL & ASSOCIATES, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

1 direct security · 1 pooled fund· $10.6M(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.

103-12 Investment Entity

$10.3M

1 holding

Uncategorized

$295K

1 holding

PI	Investment	Type	Shares / units	Cost	Current value	% of plan
	CONTRACTORS RET. PLAN MASTER TRUST FRINGE BENEFIT GROUP, INC. · EIN 74-2485507 / PN 001	103-12 Investment Entity	—	—	$10.3M	97.2%
	Participants Notes Receivable with interest rates of 3.25% to 9.50%	—	—	—	$295K	2.8%