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Original filing (PDF)20250825093013NAL0003848403001
SOURCEHOV, LLC
Form 5500
FILING_RECEIVED
EXELA 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,251
Accounts w/ balance
6,204
Plan assets (EOY)
$338.9M
Net assets (EOY)
$338.9M
How this plan invests
This plan
15 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)
89
/ 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
80
Participation health
100
Knocking points off
- 18 bps in Schedule C fees — 85% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOURCEHOV, LLC.
Plan sponsor
Name
SOURCEHOV, LLC
EIN
26-2270219
Address
2701 E GRAUWYLER RD · MS22 · IRVING, TX · 75061
Phone
(972) 821-5571
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-08-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SUTTON FROST CARRY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $523K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SFC CERTIFIED PUBLIC | 75-2593210 | — | ACCOUNTANT | $19K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICE | 13-2638166 | — | INV ADV, PARTICIPANTS | $84K | — |
Investments
16 direct securities · 15 pooled funds· $338.9M(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.
Common Collective Trust
$251.4M
15 holdings
Uncategorized
$87.5M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $51.4M | 15.2% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $41.2M | 12.2% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $38.6M | 11.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $31.2M | 9.2% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $28.0M | 8.2% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $22.5M | 6.6% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $18.9M | 5.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $13.8M | 4.1% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $12.7M | 3.7% | |
| MFS Investment Management MFS Growth R6 Fund | — | — | — | $9.1M | 2.7% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $7.7M | 2.3% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $6.4M | 1.9% | |
| Janus International Holdings, LLC Janus Henderson Enterprise N Fund | — | — | — | $6.4M | 1.9% | |
| Columbia Funds Columbia Dividend Income I3 Fund | — | — | — | $5.7M | 1.7% | |
| Fidelity Investments Fidelity Mid Capital Index Fund | — | — | — | $5.0M | 1.5% | |
| Schwab Funds Participant Self-Directed Brokerage Accounts | — | — | — | $4.9M | 1.4% | |
| Invesco Funds Group, Inc. Small Capital Value R6 Fund | — | — | — | $3.9M | 1.2% | |
| Participant Loans Notes receivable from participants with interest rates from 3.25% to 9.50%, generally due through 2038. | — | — | — | $3.8M | 1.1% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3.5M | 1.0% | |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $3.4M | 1.0% | |
| MFS Investment Management MFS International Diversification R6 Fund | — | — | — | $3.3M | 1.0% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2.8M | 0.8% | |
| Fidelity Investments Fidelity Small Capital Index Fund | — | — | — | $2.8M | 0.8% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond N Fund | — | — | — | $2.7M | 0.8% | |
| John Hancock John Hancock Discount Value MC R6 Fund | — | — | — | $2.5M | 0.7% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.4M | 0.7% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.1M | 0.6% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.2M | 0.4% | |
| MFS Investment Management MFS Global Real Estate R6 Fund | — | — | — | $357K | 0.1% | |
| PIMCO Funds PIMCO International Bond (USD-HDG) I Fund | — | — | — | $326K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $323K | <0.1% |