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Original filing (PDF)20251014142327NAL0003008193001
SITE ORGANIC LLC
Form 5500
FILING_RECEIVED
MINISTRY BRANDS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
574
Accounts w/ balance
584
Plan assets (EOY)
$24.0M
Net assets (EOY)
$24.0M
How this plan invests
This plan
12 pooled trusts
Schedule D
34 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
- 48 bps in Schedule C fees — 65% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SITE ORGANIC LLC.
Plan sponsor
Name
SITE ORGANIC LLC
EIN
46-1145297
Address
10133 SHERRIL BLVD. · SUITE 120 · KNOXVILLE, TN · 37932
Phone
(865) 329-6192
Industry
Software Publishers· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
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
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $55K | — |
| ALLIANT INSURANCE SERVICES INC | 33-0785439 | — | NONE | $32K | — |
| WITHUM SMITH BROWN PC | 22-2027092 | — | NONE | $28K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
21 direct securities · 12 pooled funds· $27.1M(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
$17.9M
12 holdings
Uncategorized
$9.3M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $3.1M | 12.8% | |
| Schwab Indexed Ret Tr Fd 2030 I | — | — | — | $3.1M | 12.8% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.8M | 11.7% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.8M | 11.7% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.5M | 10.3% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.1M | 8.6% | |
| Vanguard Growth Index Admiral | — | — | — | $1.8M | 7.4% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.7M | 7.1% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.3M | 5.6% | |
| Fidelity 500 Index | — | — | — | $1.3M | 5.6% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $665K | 2.8% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $618K | 2.6% | |
| Fidelity Small Cap Index | — | — | — | $553K | 2.3% | |
| BLACKROCK MD CAP GWTH PORT K Registered Investment Company | — | — | — | $397K | 1.7% | |
| Vanguard Equity-Income Adm | — | — | — | $382K | 1.6% | |
| American Funds New World R6 | — | — | — | $381K | 1.6% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% with | — | — | — | $294K | 1.2% | |
| Fidelity Mid Cap Index | — | — | — | $183K | 0.8% | |
| Fidelity US Bond Index | — | — | — | $178K | 0.7% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $176K | 0.7% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $155K | 0.6% | |
| Fidelity International Index Fund | — | — | — | $144K | 0.6% | |
| Fidelity Small Cap Growth K6 | — | — | — | $129K | 0.5% | |
| PIMCO Income Instl | — | — | — | $125K | 0.5% | |
| JPMORGAN INTL EQT FD CL R6 Registered Investment Company | — | — | — | $72K | 0.3% | |
| JPMorgan International Equity R6 | — | — | — | $72K | 0.3% | |
| MFS Mid Cap Value R6 | — | — | — | $63K | 0.3% | |
| Cohen & Steers Real Estate | — | — | — | $44K | 0.2% | |
| ClearBridge International Growth | — | — | — | $36K | 0.1% | |
| Allspring Special Small Cap Value | — | — | — | $27K | 0.1% | |
| Baird Core Plus Bond Inst | — | — | — | $15K | <0.1% | |
| SCHWAB INDEXED RET 2010 I Common Collective Trust Fund | — | — | — | $5K | <0.1% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $5K | <0.1% |