Tom Stubbs signed Smart Source, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Smart Source, LLC's EIN is 54-2104343.
Download the official 2024 Form 5500 (PDF) for Smart Source, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Smart Source, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan SmRet Bl 2040 R6 Fd | Other securities | — | $0 | $2.1M | 18.9% | |
| JP Morgan SmRet Bl 2045 R6 Fd | Other securities | — | $0 | $1.4M | 12.5% | |
| JP Morgan SmRet Bl 2035 R6 Fd | Other securities | — | $0 | $1.0M | 9.5% | |
| JP Morgan SmRet Bl 2020 R6 Fd | Other securities | — | $0 | $856K | 7.9% | |
| Vanguard Sm Cap Index Adm Fund | Mutual Funds | — | $0 | $790K | 7.3% | |
| Fidelity Blue Chip Growth Fund | Mutual Funds | — | $0 | $644K | 5.9% | |
| JP Morgan SmRet Bl 2030 R6 Fd | Other securities | — | $0 | $599K | 5.5% | |
| Vanguard Dev Mkts Index Adm Fd | Mutual Funds | — | $0 | $397K | 3.7% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $397K | 3.7% | |
| Self-Directed Brokerage Acct | Self-Directed Brokerage | — | $0 | $335K | 3.1% | |
| Vanguard Mid Cap Index Adm Fd | Mutual Funds | — | $0 | $265K | 2.4% | |
| JP Morgan SmRet Bl 2025 R6 Fd | Other securities | — | $0 | $256K | 2.4% | |
| Vanguard RE Index Adm Fund | Mutual Funds | — | $0 | $230K | 2.1% | |
| JP Morgan SmRet Bl Inc R6 Fd | Common Stocks | — | $0 | $229K | 2.1% | |
| Participant Loans | Participant loans | — | $0 | $216K | 2.0% | |
| Fidelity Small Cap Growth Fd | Mutual Funds | — | $0 | $196K | 1.8% | |
| JanusHenderson Entrprs N | Other securities | — | $0 | $190K | 1.7% | |
| DFA Emerg Mkt Core Eqty I Fd | Mutual Funds | — | $0 | $186K | 1.7% | |
| Vanguard 500 Index Admiral Fd | Common Collective Trusts | — | $0 | $147K | 1.4% | |
| T. Rowe Price Overseas Stk I | Other securities | — | $0 | $112K | 1.0% | |
| PGIM High Yield R6 Fund | Other securities | — | $0 | $91K | 0.8% | |
| JP Morgan SmRet Bl 2050 R6 Fd | Other securities | — | $0 | $91K | 0.8% | |
| JP Morgan SmRet Bl 2065 R6 Fd | Other securities | — | $0 | $89K | 0.8% | |
| Columbia Div Income I3 Fund | Other securities | — | $0 | $81K | 0.7% | |
| MetLife SV Fd Ser 25053 Cl 0 | Other securities | — | $0 | $67K | 0.6% | |
| BlackRock Total Return K Fund | Other securities | — | $0 | $65K | 0.6% | |
| MFS Mid Cap Value R6 Fund | Mutual Funds | — | $0 | $36K | 0.3% | |
| JP Morgan SmRet Bl 2060 R6 Fd | Other securities | — | $0 | $34K | 0.3% | |
| American Beacon SmCap Val R5 Fd | Other securities | — | $0 | $23K | 0.2% | |
| JP Morgan SmRet Bl 2055 R6 Fd | Other securities | — | $0 | $22K | 0.2% | |
| AB Global Bond Z Fund | Other securities | — | $0 | $19K | 0.2% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | $0 | $50 | <0.1% |
