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Original filing (PDF)20251015122850NAL0002289923001
RAD SOURCE TECHNOLOGIES, INC.
Form 5500
FILING_RECEIVED
RAD SOURCE TECHNOLOGIES, INC. 401K PLAN
401(k) retirement plan
Active participants
157
Accounts w/ balance
127
Plan assets (EOY)
$8.1M
Net assets (EOY)
$8.1M
How this plan invests
This plan
53 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 (16 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RAD SOURCE TECHNOLOGIES, INC..
Plan sponsor
Name
RAD SOURCE TECHNOLOGIES, INC.
EIN
65-0882844
Address
4907 GOLDEN PARKWAY · SUITE 400 · BUFORD, GA · 30518
Phone
(678) 765-7900
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
MERSEREAU LAZENBY & ROCKAS LLC
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 | -$5K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | ADVISOR | $10K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
Investments
52 direct securities· $8.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BROKERAGE LINK - UNIT Mutual Fund | — | — | — | $865K | 10.7% | |
| FID 500 INDEX Mutual Fund | — | — | — | $724K | 9.0% | |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $528K | 6.6% | |
| FID GOVT MMKT K6 Interest-Bearing Cash and Cash Equivalents | — | — | — | $437K | 5.4% | |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $395K | 4.9% | |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $378K | 4.7% | |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $373K | 4.6% | |
| TRP BLUE CHIP GRTH Mutual Fund | — | — | — | $361K | 4.5% | |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $347K | 4.3% | |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $275K | 3.4% | |
| TCW MW ToT RTN BD M Mutual Fund | — | — | — | $246K | 3.0% | |
| FID GLB EX US IDX Mutual Fund | — | — | — | $202K | 2.5% | |
| 1919 FINL SERVICES A Mutual Fund ** 150 HENNESSY FOCUS INST Mutual Fund | — | — | — | $192K | 2.4% | |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $190K | 2.4% | |
| EDGEWOOD GRTH INST Mutual Fund | — | — | — | $177K | 2.2% | |
| CRLN S MID CAP I Mutual Fund | — | — | — | $166K | 2.1% | |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $162K | 2.0% | |
| COL EMRG MKT I3 Mutual Fund | — | — | — | $149K | 1.9% | |
| BROKERAGE LINK - FIDELITY FUND Mutual Fund | — | — | — | $145K | 1.8% | |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $133K | 1.7% | |
| AS SM CO GROWTH ADM Mutual Fund | — | — | — | $132K | 1.6% | |
| BA GROWTH EQUITY INV Mutual Fund | — | — | — | $126K | 1.6% | |
| FH MDT SM CP CORE R6 Mutual Fund | — | — | — | $125K | 1.6% | |
| J H TRITON T Mutual Fund | — | — | — | $116K | 1.4% | |
| MGL MC INC OP R6 Mutual Fund | — | — | — | $96K | 1.2% | |
| ARTISAN GLB EQ INV Mutual Fund | — | — | — | $85K | 1.0% | |
| BARON PARTNERS Mutual Fund | — | — | — | $83K | 1.0% | |
| FID INTL CAP APPR K6 Mutual Fund | — | — | — | $81K | 1.0% | |
| OAKMARK FUND INV Mutual Fund | — | — | — | $80K | 1.0% | |
| BROKERAGE LINK - COMMON STOCK Corporate Stocks | — | — | — | $79K | 1.0% | |
| BUFFALO FLEXIBLE INC Mutual Fund | — | — | — | $76K | 0.9% | |
| BLACKROCK GNMA K Mutual Fund | — | — | — | $73K | 0.9% | |
| AS SPL MID CAP VAL A Mutual Fund | — | — | — | $62K | 0.8% | |
| THOMPSON BOND Mutual Fund | — | — | — | $50K | 0.6% | |
| BROKERAGE LINK - CASH Interest-Bearing Cash and Cash Equivalents | — | — | — | $46K | 0.6% | |
| FID SM CAP IDX Mutual Fund | — | — | — | $41K | 0.5% | |
| MSIF GROWTH A Mutual Fund | — | — | — | $34K | 0.4% | |
| TCHSTN SM CAP VAL I Mutual Fund | — | — | — | $24K | 0.3% | |
| FID SEL ENERGY Mutual Fund | — | — | — | $19K | 0.2% | |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $19K | 0.2% | |
| COL SM CAP VAL II I3 Mutual Fund | — | — | — | $17K | 0.2% | |
| BROKERAGE LINK - CORPORATE BOND Corporate Debt Security | — | — | — | $16K | 0.2% | |
| THRVNT SM CAP STK S Mutual Fund | — | — | — | $8K | <0.1% | |
| ABF MAN LGCP VAL INV Mutual Fund | — | — | — | $7K | <0.1% | |
| BECKER VALUE EQ R Mutual Fund | — | — | — | $6K | <0.1% | |
| J H GROWTH & INC T Mutual Fund | — | — | — | $6K | <0.1% | |
| COMMERCE VALUE INST Mutual Fund | — | — | — | $6K | <0.1% | |
| AMG YACKTMAN FOCUS N Mutual Fund | — | — | — | $5K | <0.1% | |
| BROKERAGE LINK - EXTERNAL FUND Mutual Fund | — | — | — | $5K | <0.1% | |
| J H CONTRARIAN T Mutual Fund | — | — | — | $4K | <0.1% | |
| JAMES BL GDN RNBW R Mutual Fund | — | — | — | $2K | <0.1% | |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $1K | <0.1% |