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Original filing (PDF)20251008052514NAL0012977330001
MEDIA SOURCE, INC.
Form 5500
FILING_RECEIVED
MEDIA SOURCE, INC 401K PLAN
401(k) retirement plan
Active participants
155
Accounts w/ balance
160
Plan assets (EOY)
$10.5M
Net assets (EOY)
$10.5M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MEDIA SOURCE, INC..
Plan sponsor
Name
MEDIA SOURCE, INC.
EIN
34-1297143
Address
7001 DISCOVERY BLVD · SUITE 100 · DUBLIN, OH · 43017
Phone
(614) 873-7944
Industry
Wholesale Tradesee 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
2025-10-08
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
Investments
25 direct securities · 1 pooled fund· $10.4M(99% 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.
Registered Investment Companies
$9.7M
25 holdings
Common Collective Trust
$719K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.4M | 13.1% | |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $1.3M | 12.3% | |
| JANUS HENDERSON FLEX BD - I | Registered Investment Companies | — | — | $822K | 7.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $754K | 7.2% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $719K | 6.8% | |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $535K | 5.1% | |
| INVESCO INTL DIV Y | Registered Investment Companies | — | — | $519K | 4.9% | |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $470K | 4.5% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $397K | 3.8% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $389K | 3.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $378K | 3.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $335K | 3.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $305K | 2.9% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $279K | 2.7% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $262K | 2.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $255K | 2.4% | |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $251K | 2.4% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $248K | 2.4% | |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $248K | 2.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $241K | 2.3% | |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $172K | 1.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $78K | 0.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $43K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | 0.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $9K | <0.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $4K | <0.1% |