Net2source Inc.'s EIN is 26-0591050.
Download the official 2024 Form 5500 (PDF) for Net2source Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Net2source Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $896 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR RETIREMENT MANAGER | — | CHICAGO, IL | INVESTMENT MANAGER | $540 | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $63K | 12.0% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $62K | 11.8% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $59K | 11.3% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $55K | 10.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $54K | 10.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $45K | 8.5% | |
| JANUS HENDERSON TRITON FUND N 390 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $39K | 7.4% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $29K | 5.4% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $26K | 5.0% | |
| T ROWE PRICE OVERSEAS STOCK 675 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $23K | 4.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $22K | 4.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $9K | 1.7% | |
| FID FREEDOM INDEX INC PREMIER 241 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $9K | 1.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $7K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $6K | 1.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $4K | 0.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $3K | 0.5% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $2K | 0.4% | |
| JPMORGAN EQUITY INCOME FUND R6 497 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1K | 0.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1K | 0.2% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $1K | 0.2% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $1K | 0.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
