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Original filing (PDF)20251014173711NAL0004644368001
DIVERSIFIED SERVICE OPTIONS, INC. DBA GUIDEWELL SOURCE
Form 5500
FILING_RECEIVED
DIVERSIFIED SERVICE OPTIONS, INC. DBA GUIDEWELL SOURCE 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
2,356
Accounts w/ balance
2,891
Plan assets (EOY)
$224.2M
Net assets (EOY)
$224.2M
How this plan invests
This plan
23 pooled trusts
Schedule D
59 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 DIVERSIFIED SERVICE OPTIONS, INC. DBA GUIDEWELL SOURCE.
Plan sponsor
Name
DIVERSIFIED SERVICE OPTIONS, INC. DBA GUIDEWELL SOURCE
EIN
59-3514333
Address
4800 DEERWOOD CAMPUS PKWY · DCC 400-1 · JACKSONVILLE, FL · 32246
Phone
(904) 791-6111
Industry
Finance & Insurancesee all
Plan administrator
Name
NATIONAL EMPLOYEE BENEFITS COMMITTEE
EIN
36-3025560
City
CHICAGO, IL
Phone
(312) 297-6000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
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 | $157K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | ADVISOR | $109K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
Investments
54 direct securities · 23 pooled funds· $360.2M(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.
Common Collective Trust
$198.4M
23 holdings
Uncategorized
$161.8M
54 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $26.0M | 11.6% | |
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $21.3M | 9.5% | |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $19.8M | 8.8% | |
| [DFE: STATE STREET TARGET RETIREMENT 2035 SECURITIES LENDING SERIES FUND CLASS IV (extraction pending)] | — | — | — | $19.8M | 8.8% | |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $19.8M | 8.8% | |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $18.9M | 8.4% | |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $16.3M | 7.3% | |
| [DFE: STATE STREET TARGET RETIREMENT 2050 SECURITIES LENDING SERIES FUND CLASS IV (extraction pending)] | — | — | — | $13.5M | 6.0% | |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $13.5M | 6.0% | |
| [DFE: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS IV (extraction pending)] | — | — | — | $12.5M | 5.6% | |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $12.5M | 5.6% | |
| [DFE: STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV (extraction pending)] | — | — | — | $11.7M | 5.2% | |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $11.7M | 5.2% | |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $11.6M | 5.2% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $11.4M | 5.1% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $9.7M | 4.3% | |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $9.7M | 4.3% | |
| [DFE: STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS IV (extraction pending)] | — | — | — | $6.9M | 3.1% | |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $6.9M | 3.1% | |
| [DFE: GALLIARD STABLE RETURN FUND X (extraction pending)] | — | — | — | $6.7M | 3.0% | |
| GALLIARD STBLE RTN X WELLS FARGO BANK, N.A. · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $6.7M | 3.0% | |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $6.5M | 2.9% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $5.4M | 2.4% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $4.7M | 2.1% | |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.8% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $3.9M | 1.7% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $3.8M | 1.7% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $3.7M | 1.6% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $3.4M | 1.5% | |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $3.0M | 1.3% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $2.8M | 1.3% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $1.9M | 0.8% | |
| NT COLLECTIVE GOVERNMENT STIF | — | — | $940K | $1.6M | 0.7% | |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $1.6M | 0.7% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $1.3M | 0.6% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $1.3M | 0.6% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $1.3M | 0.6% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $1.3M | 0.6% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $1.3M | 0.6% | |
| [DFE: HARDING LOEVNER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND (extraction pending)] | — | — | — | $1.3M | 0.6% | |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $1.2M | 0.6% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $1.2M | 0.5% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $1.1M | 0.5% | |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $1.1M | 0.5% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $1.1M | 0.5% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $1.0M | 0.4% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $948K | 0.4% | |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $899K | 0.4% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $889K | 0.4% | |
| [DFE: STATE STREET TARGET RETIREMENT 2065 SECURITIES LENDING SERIES FUND CLASS IV (extraction pending)] | — | — | — | $790K | 0.4% | |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $790K | 0.4% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $785K | 0.4% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $667K | 0.3% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $658K | 0.3% | |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $633K | 0.3% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $500K | 0.2% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $469K | 0.2% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $459K | 0.2% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $328K | 0.1% | |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $299K | 0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $231K | 0.1% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $224K | <0.1% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $224K | <0.1% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $202K | <0.1% | |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $186K | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $168K | <0.1% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $152K | <0.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $112K | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $78K | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $56K | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $39K | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $29K | <0.1% | |
| [DFE: PRINCIPAL DIVERSIFIED REAL ASSET CIT (extraction pending)] | — | — | — | $24K | <0.1% | |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $0 | <0.1% | |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |