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Original filing (PDF)20251015121859NAL0002395523001
MERCHSOURCE
Form 5500
FILING_RECEIVED
MERCHSOURCE 401(K) PLAN
401(k) retirement plan
Active participants
169
Accounts w/ balance
221
Plan assets (EOY)
$19.5M
Net assets (EOY)
$19.5M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MERCHSOURCE.
Plan sponsor
Name
MERCHSOURCE
EIN
38-3853398
Address
7755 IRVINE CENTER DRIVE · SUITE 100 · IRVINE, CA · 92618
Phone
(949) 900-6524
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BRHE GROUP
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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $42K | — |
Investments
23 direct securities· $19.4M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GS INCOME BUILDER A | Registered Investment Companies | — | — | $4.3M | 22.1% | |
| GS LARGE CAP VALUE FUND - A | Registered Investment Companies | — | — | $1.4M | 7.0% | |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $1.2M | 6.2% | |
| GSACHS TECHNOLOGY OPPS A | Registered Investment Companies | — | — | $1.2M | 6.2% | |
| GOLDMAN SACHS FIN SQ GOVT A | Registered Investment Companies | — | — | $1.2M | 6.0% | |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $1.1M | 5.8% | |
| FRANKLIN GROWTH FUND - R | Registered Investment Companies | — | — | $961K | 4.9% | |
| HARTFORD INTL EQUITY R3 | Registered Investment Companies | — | — | $836K | 4.3% | |
| DAVIS NY VENTURE FUND - R | Registered Investment Companies | — | — | $814K | 4.2% | |
| GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $776K | 4.0% | |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $734K | 3.8% | |
| GS EMERGING MARKETS EQUITY - A | Registered Investment Companies | — | — | $699K | 3.6% | |
| INVESCO GLBL STRAT INC R | Registered Investment Companies | — | — | $683K | 3.5% | |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $614K | 3.1% | |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $467K | 2.4% | |
| GS BALANCED STRATEGY - A | Registered Investment Companies | — | — | $461K | 2.4% | |
| GS GROWTH & INCOME STRAT - A | Registered Investment Companies | — | — | $372K | 1.9% | |
| GS HIGH YIELD FUND - A | Registered Investment Companies | — | — | $360K | 1.8% | |
| INVESCO INTL BOND R | Registered Investment Companies | — | — | $335K | 1.7% | |
| GOLDMAN COMMODITY STRAT - A | Registered Investment Companies | — | — | $287K | 1.5% | |
| GS REAL ESTATE FUND - A | Registered Investment Companies | — | — | $210K | 1.1% | |
| GS GROWTH STRATEGY - A | Registered Investment Companies | — | — | $195K | 1.0% | |
| GS DYNAMIC GLOBAL EQUITY - A | Registered Investment Companies | — | — | $141K | 0.7% |
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