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Original filing (PDF)20251107111254NAL0000848848001
METASOURCE, LLC
Form 5500
FILING_RECEIVED
METASOURCE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
668
Accounts w/ balance
392
Plan assets (EOY)
$16.1M
Net assets (EOY)
$16.1M
How this plan invests
This plan
17 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Knocking points off
- 70 bps in Schedule C fees — 140% above peer band of 29 bps.
- 59% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for METASOURCE, LLC.
Plan sponsor
Name
METASOURCE, LLC
EIN
26-0771758
Address
12162 SOUTH BUSINESS PARK DRIVE · SUITE 113 · DRAPER, UT · 84020
Phone
(801) 984-6626
Industry
Data Processing, Hosting· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RICHEY, MAY & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $53K | — |
Investments
20 direct securities · 17 pooled funds· $16.1M(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
$10.5M
18 holdings
Common Collective Trust
$4.8M
17 holdings
Guaranteed Income / GIC
$520K
1 holding
Mutual Funds
$268K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investment Total Market Index | — | — | — | $2.6M | 16.2% | |
| Blackrock , Inc Equity Index 1 | — | — | — | $1.3M | 8.1% | |
| Putnam Retirement Advantage TRST 2040 I | — | — | — | $1.3M | 8.1% | |
| Putnam Retirement Advantage TRST 2050 I | — | — | — | $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 | — | — | — | $775K | 4.8% | |
| State Street Bank and Trust Aggregate Bond Index | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $269K | 1.7% | |
| Fidelity Investment Inflation Protected Bond Index | Mutual Funds | — | — | $268K | 1.7% | |
| Participant notes receivable Interest Rates 4.25% - 9.50% | — | — | — | $247K | 1.5% | |
| Fidelity Investment Mid Cap Index | — | — | — | $245K | 1.5% | |
| State Street Bank and Trust Small Cap Equity IDX | — | — | — | $201K | 1.2% | |
| Fidelity Investment Small Cap Index | — | — | — | $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 | — | — | — | $120K | 0.7% | |
| Blackrock , Inc U.S. Tips Index 1 | — | — | — | $50K | 0.3% | |
| Fidelity Investment Long Term Treasury Bond Index | — | — | — | $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 | — | — | — | $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% |
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