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Original filing (PDF)20251008132003NAL0005602801001
PACIFICSOURCE
Form 5500
FILING_RECEIVED
PACIFICSOURCE 401(K) PLAN
401(k) retirement plan
Active participants
1,900
Accounts w/ balance
2,303
Plan assets (EOY)
$183.9M
Net assets (EOY)
$183.9M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PACIFICSOURCE.
Plan sponsor
Name
PACIFICSOURCE
EIN
46-3939584
Address
555 INTERNATIONAL WAY · SPRINGFIELD, OR · 97477
Phone
(541) 686-1242
Industry
Finance & Insurancesee 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
2025-10-08
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
KERNUTT STOKES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $20K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | INV ADV | $40K | — |
Investments
36 direct securities · 1 pooled fund· $183.9M(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
$177.6M
36 holdings
Common Collective Trust
$6.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Fund Registered Investment Co. • | — | — | — | $16.6M | 9.0% | |
| T. Rowe Price Retirement I 2045 I Fund Registered Investment Co. • | — | — | — | $14.3M | 7.8% | |
| T. Rowe Price Retirement I 2040 I Fund Registered Investment Co. • | — | — | — | $13.4M | 7.3% | |
| T. Rowe Price Retirement I 2050 I Fund Registered Investment Co. • | — | — | — | $13.2M | 7.2% | |
| T. Rowe Price Retirement I 2030 I Fund Registered Investment Co. • | — | — | — | $12.0M | 6.5% | |
| T. Rowe Price Retirement I 2035 I Fund Registered Investment Co. • | — | — | — | $11.1M | 6.0% | |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Co. • | — | — | — | $9.8M | 5.3% | |
| T. Rowe Price Retirement I 2055 I Fund Registered Investment Co. • | — | — | — | $9.6M | 5.2% | |
| Vanguard Growth Admiral Fund Registered Investment Co. • | — | — | — | $9.1M | 4.9% | |
| PIMCO Total Return Inst Fund Registered Investment Co. • | — | — | — | $7.4M | 4.0% | |
| Vanguard Value Index Admiral Fund Registered Investment Co. • | — | — | — | $6.6M | 3.6% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.3M | 3.4% | |
| T. Rowe Price Retirement I 2025 I Fund Registered Investment Co. • | — | — | — | $5.0M | 2.7% | |
| Vanguard Wellington Adm Fund Registered Investment Co. • | — | — | — | $4.9M | 2.7% | |
| Dodge and Cox International Fund Registered Investment Co. • | — | — | — | $4.8M | 2.6% | |
| Vanguard Mid-Cap Index Admiral Fund Registered Investment Co. • | — | — | — | $4.4M | 2.4% | |
| Janus Henderson Enterprise Fund Class N Registered Investment Co. • | — | — | — | $4.2M | 2.3% | |
| T. Rowe Price Retirement I 2060 I Fund Registered Investment Co. • | — | — | — | $4.1M | 2.2% | |
| PARTICIPANT LOANS Interest rates, 4.25% - 10.50% -0- | — | — | — | $3.7M | 2.0% | |
| Vanguard Small Cap Growth Index Inv Fund Registered Investment Co. • | — | — | — | $3.4M | 1.8% | |
| Vanguard Small Cap Value Index Inv Fund Registered Investment Co. • | — | — | — | $2.4M | 1.3% | |
| T. Rowe Price Retirement I 2015 I Fund Registered Investment Co. • | — | — | — | $2.1M | 1.2% | |
| American Funds EuroPacific Gr R6 Fund Registered Investment Co. • | — | — | — | $2.1M | 1.2% | |
| Hartford Schroders International Stock Fund Registered Investment Co. • | — | — | — | $2.0M | 1.1% | |
| T. Rowe Price Retirement I 2020 I Fund Registered Investment Co. • | — | — | — | $1.8M | 1.0% | |
| Allspring Special Mid Cap Value R6 Fund Registered Investment Co. • | — | — | — | $1.7M | 0.9% | |
| JHancock Disciplined Value R6 Fund Registered Investment Co. • | — | — | — | $1.6M | 0.9% | |
| Vanguard Inflation-Protected Adm Fund Registered Investment Co. • | — | — | — | $1.5M | 0.8% | |
| BlackRock High Yield Portfolio Fund Class K Registered Investment Co. • | — | — | — | $1.1M | 0.6% | |
| C&S Realty Shares Z Registered Investment Co. • | — | — | — | $921K | 0.5% | |
| Vanguard Total International Stock Index Fund Registered Investment Co. • | — | — | — | $875K | 0.5% | |
| T. Rowe Price Retirement I 2065 I Fund Registered Investment Co. • | — | — | — | $667K | 0.4% | |
| Fidelity U.S. Bond Index Fund Registered Investment Co. • | — | — | — | $545K | 0.3% | |
| T. Rowe Price Retirement I 2010 I Fund Registered Investment Co. • | — | — | — | $227K | 0.1% | |
| T. Rowe Price Retirement Balanced I Fund Registered Investment Co. • | — | — | — | $224K | 0.1% | |
| Fidelity Government Money Market Fund Registered Investment Co. • | — | — | — | $41K | <0.1% | |
| T. Rowe Price Retirement I 2005 I Fund Registered Investment Co. • | — | — | — | $16K | <0.1% |