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Original filing (PDF)20251010074646NAL0012098496001
TRANSOURCE, INC.
Form 5500
FILING_RECEIVED
TRANSOURCE, INC. 401(K) INVESTMENT PLAN
401(k) retirement plan
Active participants
361
Accounts w/ balance
187
Plan assets (EOY)
$15.2M
Net assets (EOY)
$15.2M
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)
97
/ 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
80
Knocking points off
- 52% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANSOURCE, INC..
Plan sponsor
Name
TRANSOURCE, INC.
EIN
56-1325586
Address
8700 TRIAD DRIVE · COLFAX, NC · 27235
Phone
(336) 996-6060
Industry
Retail Tradesee 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
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DMJPS, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $75 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
Investments
37 direct securities · 1 pooled fund· $15.2M(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
$15.2M
37 holdings
Common Collective Trust
$29K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP MORGAN GROWTH ADVANTAGE FUND | — | — | — | $3.3M | 21.9% | |
| FIDELITY NEW INSIGHTS FUND | — | — | — | $2.5M | 16.8% | |
| JP MORGAN EQUITY INDEX FUND | — | — | — | $1.0M | 6.6% | |
| FIDELITY TREASURY MONEY MARKET FUND | — | — | — | $793K | 5.2% | |
| T. ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $773K | 5.1% | |
| T. ROWE PRICE RETIREMENT 2035 FUND | — | — | — | $664K | 4.4% | |
| T. ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $614K | 4.0% | |
| FIDELITY MID CAP II FUND | — | — | — | $553K | 3.6% | |
| PIMCO TOTAL RETURN FUND | — | — | — | $494K | 3.3% | |
| FIDELITY SMALL CAP FUND | — | — | — | $452K | 3.0% | |
| JOHN HANCOCK BALANCE FUND | — | — | — | $427K | 2.8% | |
| INVESCO DIVERSIFIED DIVIDEND FUND | — | — | — | $403K | 2.6% | |
| LORD ABBETT VALUE OPPORTUNITIES FUND | — | — | — | $322K | 2.1% | |
| T. ROWE PRICE RETIREMENT 2045 FUND | — | — | — | $289K | 1.9% | |
| T. ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $285K | 1.9% | |
| FIRST EAGLE GLOBAL FUND | — | — | — | $275K | 1.8% | |
| JP MORGAN SMALL CAP EQUITY FUND | — | — | — | $256K | 1.7% | |
| JOHN HANCOCK ENTERPRISE FUND | — | — | — | $221K | 1.5% | |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND | — | — | — | $201K | 1.3% | |
| T. ROWE PRICE RETIREMENT 2055 FUND | — | — | — | $197K | 1.3% | |
| NUVEEN REAL ESTATE SECURITIES FUND | — | — | — | $188K | 1.2% | |
| T. ROWE PRICE RETIREMENT 2060 FUND | — | — | — | $148K | 1.0% | |
| LAZARD INTERNATIONAL STRATEGIC EQUITY FUND | — | — | — | $139K | 0.9% | |
| T. ROWE PRICE RETIREMENT 2025 FUND | — | — | — | $124K | 0.8% | |
| FIDELITY STRATEGIC INCOME FUND | — | — | — | $102K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2005 FUND | — | — | — | $94K | 0.6% | |
| FIDELITY INTERNATIONAL DISCOVERY FUND | — | — | — | $92K | 0.6% | |
| FIDELITY FOCUS EMERGING MARKETS FUND | — | — | — | $55K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2020 FUND | — | — | — | $44K | 0.3% | |
| FIDELITY STABLE VALUE II FUND | — | — | — | $32K | 0.2% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $29K | 0.2% | |
| FIDELITY NEW MARKETS INCOME FUND | — | — | — | $29K | 0.2% | |
| FIDELITY CAPITAL & INCOME FUND - CLASS M | — | — | — | $28K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2010 FUND | — | — | — | $13K | <0.1% | |
| PGIM TOTAL RETURN BOND FUND | — | — | — | $12K | <0.1% | |
| FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | — | — | — | $5K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 FUND | — | — | — | $5K | <0.1% | |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND | — | — | — | $1K | <0.1% |
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