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Original filing (PDF)20251029171324NAL0002294514001
SRC HOLDINGS CORPORATION
Form 5500
FILING_RECEIVED
SRC EMPLOYEES SAVINGS TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,355
Accounts w/ balance
1,890
Plan assets (EOY)
$115.9M
Net assets (EOY)
$115.9M
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)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SRC HOLDINGS CORPORATION.
Plan sponsor
Name
SRC HOLDINGS CORPORATION
EIN
43-1274934
Address
531 S. UNION STREET · SPRINGFIELD, MO · 65802
Phone
(417) 862-2337
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-10-29
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
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)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
KPM, CPAS, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $28K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $17K | — |
Investments
23 direct securities· $115.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price US Equity Research Mutual fund | — | — | — | $23.8M | 20.5% | |
| T. Rowe Price Retirement 2050 Mutual fund | — | — | — | $13.3M | 11.4% | |
| Vanguard Small Cap Growth Index Mutual fund | — | — | — | $7.4M | 6.3% | |
| Schwab Government Money Fund Money market fund | — | — | — | $7.1M | 6.2% | |
| T. Rowe Price Retirement 2045 Mutual fund | — | — | — | $7.1M | 6.1% | |
| T. Rowe Price Retirement 2040 Mutual fund | — | — | — | $6.9M | 5.9% | |
| T. Rowe Price Retirement 2035 Mutual fund | — | — | — | $6.9M | 5.9% | |
| T. Rowe Price Retirement 2030 Mutual fund | — | — | — | $6.3M | 5.4% | |
| Vanguard Intl Growth Admiral Mutual fund | — | — | — | $5.1M | 4.4% | |
| Vanguard Strategic Equity Fund Mutual fund | — | — | — | $5.0M | 4.3% | |
| T. Rowe Price Retirement 2055 Mutual fund | — | — | — | $4.7M | 4.1% | |
| T. Rowe Price Retirement 2060 Mutual fund | — | — | — | $4.3M | 3.7% | |
| T. Rowe Price Retirement 2025 Mutual fund | — | — | — | $3.8M | 3.3% | |
| Baird Core Plus Bond Instl Mutual fund | — | — | — | $3.3M | 2.9% | |
| T. Rowe Price Retirement 2065 Mutual fund | — | — | — | $2.9M | 2.5% | |
| Vanguard 500 Index F Mutual fund | — | — | — | $2.8M | 2.4% | |
| Notes receivable - participants Interest rate 5.25% - 10.50%; maturing | — | — | — | $1.7M | 1.5% | |
| T. Rowe Price Retirement 2020 Mutual fund | — | — | — | $1.7M | 1.4% | |
| Vanguard Extended Market Index Mutual fund | — | — | — | $719K | 0.6% | |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $421K | 0.4% | |
| Vanguard FTSE World Ex US Index Mutual fund | — | — | — | $264K | 0.2% | |
| T. Rowe Price Retirement 2015 Mutual fund | — | — | — | $194K | 0.2% | |
| T. Rowe Price Retirement Balanced Mutual fund | — | — | — | $141K | 0.1% |
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