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Original filing (PDF)20251014171906NAL0001725395001
OUTSOURCE, LLC
Form 5500
FILING_RECEIVED
OUTSOURCE, LLC 401K PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
~94 bps in Sched C fees
Active participants
8,298
Accounts w/ balance
1,295
Plan assets (EOY)
$20.2M
Net assets (EOY)
$20.2M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
100
Participation health
65
Knocking points off
- 94 bps in Schedule C fees — 223% above peer band of 29 bps.
- Only 16% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OUTSOURCE, LLC.
Plan sponsor
Name
OUTSOURCE, LLC
EIN
20-0586432
Address
711-A CAMPUS SQUARE W · EL SEGUNDO, CA · 902455081
Phone
(310) 953-3048
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $97K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLDEN WEALTH MANAGEMENT INC. | 03-0397432 | TORRANCE, CA | ADVISOR | $42K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | — | ACTUARY | $51K | — |
Investments
22 direct securities · 1 pooled fund· $19.9M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$19.8M
22 holdings
Common Collective Trust
$123K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2.9M | 14.2% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2.6M | 12.7% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2.5M | 12.4% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2.3M | 11.3% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2.3M | 11.1% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.9M | 9.4% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.1M | 5.2% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $845K | 4.2% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $719K | 3.6% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $630K | 3.1% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $547K | 2.7% | |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $304K | 1.5% | |
| American Funds Washington Mutual Fund R6 Mutual Fund | — | — | — | $271K | 1.3% | |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $204K | 1.0% | |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $177K | 0.9% | |
| Oakmark International R-6 Mutual Fund | — | — | — | $154K | 0.8% | |
| FA STABLE VALUE FIDELITY INVESTMENTS · EIN 04-2647786 / PN 060 | Common Collective Trust | — | — | $123K | 0.6% | |
| DoubleLine Core Fixed Income Fund Class I Mutual Fund | — | — | — | $114K | 0.6% | |
| American Funds Small Cap World Class R-6 Mutual Fund | — | — | — | $108K | 0.5% | |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $84K | 0.4% | |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $75K | 0.4% | |
| Fidelity Government Money Market Fund Class K6 Mutual Fund ** 6 iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $62K | 0.3% | |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $39K | 0.2% |