Scott Allen signed Metasource, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Metasource, LLC's EIN is 26-0771758.
Download the official 2024 Form 5500 (PDF) for Metasource, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Metasource, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $53K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investment Total Market Index | Common Collective Trusts | — | — | $2.6M | 16.2% | |
| Blackrock , Inc Equity Index 1 | Common Collective Trusts | — | — | $1.3M | 8.1% | |
| Putnam Retirement Advantage TRST 2040 I | Mutual Funds | — | — | $1.3M | 8.1% | |
| Putnam Retirement Advantage TRST 2050 I | Mutual Funds | — | — | $1.1M | 6.6% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $975K | 6.1% | |
| Fidelity Investment Total International Index | Mutual Funds | — | — | $775K | 4.8% | |
| State Street Bank and Trust Aggregate Bond Index | Other securities | — | — | $681K | 4.2% | |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $637K | 4.0% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $612K | 3.8% | |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $605K | 3.8% | |
| PIMCO RAE International Stock I1 | Mutual Funds | — | — | $553K | 3.4% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $540K | 3.4% | |
| Key Guaranteed Portfolio Fund Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $520K | 3.2% | |
| Putnam Retirement Advantage Large Cap Value I1 | Mutual Funds | — | — | $510K | 3.2% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $458K | 2.8% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $416K | 2.6% | |
| Core Plus Bond CL I1 | Other securities | — | — | $386K | 2.4% | |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $299K | 1.9% | |
| Putnam Retirement Advantage TRST 2055 I | Mutual Funds | — | — | $269K | 1.7% | |
| Fidelity Investment Inflation Protected Bond Index | Mutual Funds | — | — | $268K | 1.7% | |
| Participant notes receivable Interest Rates 4.25% - 9.50% | Bonds / Notes | — | — | $247K | 1.5% | |
| Fidelity Investment Mid Cap Index | Mutual Funds | — | — | $245K | 1.5% | |
| State Street Bank and Trust Small Cap Equity IDX | Common Collective Trusts | — | — | $201K | 1.2% | |
| Fidelity Investment Small Cap Index | Mutual Funds | — | — | $166K | 1.0% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $135K | 0.8% | |
| EMERGING MARKETS FUND II CL I1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $131K | 0.8% | |
| Collective trust funds Blackrock , Inc Developed Real Estate 1 | Common Collective Trusts | — | — | $120K | 0.7% | |
| Blackrock , Inc U.S. Tips Index 1 | Common Stocks | — | — | $50K | 0.3% | |
| Fidelity Investment Long Term Treasury Bond Index | U.S. Treasuries | — | — | $28K | 0.2% | |
| BLACKROCK LONG TERM CREDIT INDEX FD GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% | |
| PIMCO RAE III CL I1 | Mutual Funds | — | — | $2K | <0.1% | |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
