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Original filing (PDF)20251010125225NAL0008183889001
ULTRASOURCE LLC
Form 5500
FILING_RECEIVED
ULTRASOURCE LLC RETIREMENT PLAN
401(k) retirement plan
Active participants
125
Accounts w/ balance
174
Plan assets (EOY)
$13.5M
Net assets (EOY)
$13.5M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 45 bps in Schedule C fees — 56% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ULTRASOURCE LLC.
Plan sponsor
Name
ULTRASOURCE LLC
EIN
43-1906745
Address
1414 WEST 29TH STREET · KANSAS CITY, MO · 64108
Phone
(816) 753-2150
Industry
Manufacturingsee 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
2025-10-10
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PICKETT, CHANEY & MCMULLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $29K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | ADVISOR | $19K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT, CHANEY AND MCMULLEN LLP | 48-1246310 | — | AUDITOR | $13K | — |
Investments
27 direct securities · 1 pooled fund· $13.5M(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
$12.5M
27 holdings
Common Collective Trust
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $2.3M | 17.1% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.5M | 10.7% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1.2M | 9.0% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $1.1M | 8.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 8.0% | |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $723K | 5.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $584K | 4.3% | |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $542K | 4.0% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $505K | 3.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $429K | 3.2% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $341K | 2.5% | |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $336K | 2.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $333K | 2.5% | |
| Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | — | — | — | $327K | 2.4% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $319K | 2.4% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $156K | 1.2% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $148K | 1.1% | |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $142K | 1.0% | |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $128K | 0.9% | |
| Fidelity Mid Cap Growth Index Fidelity 0 | — | — | — | $88K | 0.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $82K | 0.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $44K | 0.3% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $28K | 0.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $26K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $18K | 0.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |