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Original filing (PDF)20250709091021NAL0005508801001
SRC, INC.
Form 5500
FILING_RECEIVED
SRC, INC. 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,217
Accounts w/ balance
2,344
Plan assets (EOY)
$351.3M
Net assets (EOY)
$351.3M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SRC, INC..
Plan sponsor
Name
SRC, INC.
EIN
15-0589832
Address
7502 ROUND POND ROAD · NORTH SYRACUSE, NY · 132122510
Phone
(315) 452-8000
Industry
Engineering Services· Professional & Technical Servicessee 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
2025-07-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FUSTCHARLES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $120K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $21K | — |
| FUSTCHARLES LLP | 16-1226221 | — | NONE | $15K | — |
Investments
37 direct securities · 1 pooled fund· $351.3M(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.
Uncategorized
$340.7M
37 holdings
Pooled Separate Account
$10.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA - Traditional Non-Fully Benefit Responsive Annuity Contracts | — | — | — | $33.9M | 9.7% | |
| Vanguard - Institutional Index Fund Mutual fund - 62,649 shares | — | — | — | $30.0M | 8.5% | |
| American Funds Washington Mutual - R6 Mutual fund - 445,121 shares | — | — | — | $27.4M | 7.8% | |
| Vanguard - Extended Market Index Inst Fund Mutual fund - 157,442 shares | — | — | — | $22.7M | 6.5% | |
| TIAA - Traditional Fully Benefit Responsive Annuity Contracts | — | — | — | $22.4M | 6.4% | |
| CREF - Stock R2 Fund Mutual fund - 21,805 shares | — | — | — | $19.9M | 5.7% | |
| Vanguard - Total International Stock Index Adm Mutual fund - 119,698 shares | — | — | — | $15.2M | 4.3% | |
| Prudential - Jennison Growth Z Mutual fund - 167,486 shares | — | — | — | $11.6M | 3.3% | |
| TIAA-CREF - Lifecycle Fund 2055 Inst Mutual fund - 650,823 shares | — | — | — | $11.2M | 3.2% | |
| TIAA-CREF - Lifecycle Fund 2030 Inst Mutual fund - 1,070,844 shares | — | — | — | $11.0M | 3.1% | |
| TIAA-CREF - Lifecycle Fund 2045 Inst Mutual fund - 772,750 shares | — | — | — | $10.9M | 3.1% | |
| TIAA-CREF - Lifecycle Fund 2050 Inst Mutual fund - 738,615 shares | — | — | — | $10.8M | 3.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $10.6M | 3.0% | |
| TIAA-CREF - Lifecycle Fund 2035 Inst Mutual fund - 886,072 shares | — | — | — | $9.5M | 2.7% | |
| TIAA-CREF - Lifecycle Fund 2040 Inst Mutual fund - 858,338 shares | — | — | — | $9.4M | 2.7% | |
| American Europac Growth R6 Mutual fund - 164,169 shares | — | — | — | $8.8M | 2.5% | |
| CREF - Stock R4 Fund Mutual fund - 9,067 shares | — | — | — | $8.3M | 2.4% | |
| TIAA-CREF - Lifecycle Fund 2060 Inst Mutual fund - 552,561 shares | — | — | — | $8.3M | 2.4% | |
| TIAA-CREF - Lifecycle Fund 2025 Inst Mutual fund - 828,213 shares | — | — | — | $8.2M | 2.3% | |
| CREF - Growth R2 Fund Mutual fund - 14,784 shares | — | — | — | $7.8M | 2.2% | |
| Vanguard - Total Bond Market Index Fund Mutual fund - 729,202 shares | — | — | — | $6.9M | 2.0% | |
| CREF - Social Choice R4 Fund Mutual fund - 15,265 shares | — | — | — | $5.7M | 1.6% | |
| CREF - Equity Index R2 Fund Mutual fund - 10,368 shares | — | — | — | $5.3M | 1.5% | |
| MassMutual - Premier SmCap Opp I Mutual fund - 288,992 shares | — | — | — | $5.1M | 1.5% | |
| BlackRock - High Yield Bond Instl Fund Mutual fund - 675,855 shares | — | — | — | $4.8M | 1.4% | |
| CREF - Global Equities R2 Fund Mutual fund - 11,395 shares | — | — | — | $3.9M | 1.1% | |
| Vanguard - Federal Money Market Fund Mutual fund - 3,780,956 shares | — | — | — | $3.8M | 1.1% | |
| Vanguard - Inflation Protect Sec Adm Fund Mutual fund - 360,877 shares | — | — | — | $3.3M | 0.9% | |
| TIAA-CREF - Lifecycle Fund 2020 Inst Mutual fund - 331,603 shares | — | — | — | $3.1M | 0.9% | |
| CREF - Social Choice R2 Fund Mutual fund - 6,711 shares | — | — | — | $2.5M | 0.7% | |
| PIMCO - Total Return Instl Fund Mutual fund - 238,333 shares | — | — | — | $2.0M | 0.6% | |
| maturing through 2034 - | — | — | — | $1.4M | 0.4% | |
| TIAA-CREF - Lifecycle Fund 2015 Inst Mutual fund - 144,395 shares | — | — | — | $1.3M | 0.4% | |
| CREF - Bond Market R2 Fund Mutual fund - 8,815 shares | — | — | — | $1.2M | 0.3% | |
| TIAA-CREF - Lifecycle Fund 2065 Inst Mutual fund - 73,193 shares | — | — | — | $955K | 0.3% | |
| CREF - Money Market R2 Fund Mutual fund - 27,928 shares | — | — | — | $828K | 0.2% | |
| TIAA-CREF - Lifecycle Fund 2010 Inst Mutual fund - 72,381 shares | — | — | — | $719K | 0.2% | |
| CREF - Inflation Linked Bond R2 Fund Mutual fund - 6,308 shares | — | — | — | $532K | 0.2% |