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Original filing (PDF)20260310141321NAL0003846593001
SCANSOURCE, INC.
Form 5500
FILING_RECEIVED
SCANSOURCE, INC. 401(K) PLAN
Defined-contribution retirement plan
Active participants
1,439
Accounts w/ balance
1,823
Plan assets (EOY)
$225.4M
Net assets (EOY)
$225.4M
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)
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCANSOURCE, INC..
Plan sponsor
Name
SCANSOURCE, INC.
EIN
57-0965380
Address
#6 LOGUE COURT · SUITE G · GREENVILLE, SC · 29615
Phone
(864) 286-4447
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $107K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | PLAN ADMINISTRATOR | $60K | — |
Investments
26 direct securities · 1 pooled fund· $225.1M(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.
Uncategorized
$215.7M
26 holdings
Common Collective Trust
$9.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard INST INDEX | — | — | — | $38.5M | 17.1% | |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $26.6M | 11.8% | |
| JP Morgan JPM LG CAP GROWTH R6 | — | — | — | $26.1M | 11.6% | |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $12.1M | 5.3% | |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $11.2M | 5.0% | |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $11.1M | 4.9% | |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $10.5M | 4.7% | |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $10.0M | 4.5% | |
| MFS INTL GROWTH R6 | — | — | — | $9.9M | 4.4% | |
| Putnam PUTN LG CAP VAL R6 | — | — | — | $9.4M | 4.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $9.4M | 4.2% | |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $8.4M | 3.7% | |
| Wasatch SM CAP GR IS | — | — | — | $7.5M | 3.3% | |
| American Funds AM CENT SMCAP VAL R6 | — | — | — | $5.7M | 2.5% | |
| Loomis CORE PL BD N | — | — | — | $5.3M | 2.3% | |
| Vanguard VANG EXT MKT IDX ADM | — | — | — | $4.1M | 1.8% | |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $3.7M | 1.6% | |
| Vanguard VANG TOT INTL STK AD | — | — | — | $3.4M | 1.5% | |
| Vanguard VANG TOT BD MKT ADM | — | — | — | $3.1M | 1.4% | |
| MFS MID CAP VALUE R6 | — | — | — | $2.6M | 1.1% | |
| Participant Loans*** maturing through August 2033 | — | — | — | $2.0M | 0.9% | |
| MGL MD CP GRTH R6 | — | — | — | $1.8M | 0.8% | |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $1.2M | 0.5% | |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $1.2M | 0.5% | |
| Fidelity FID FREEDOM INC K6 | — | — | — | $327K | 0.1% | |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $120K | <0.1% | |
| Vanguard Federal Money Market Fund | — | — | — | $13K | <0.1% |