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Original filing (PDF)20250804141712NAL0001267312001
PROSOURCE.IT, LTD.
Form 5500
FILING_RECEIVED
PROSOURCE.IT RETIREMENT PLAN
401(k) retirement plan
Active participants
75
Accounts w/ balance
116
Plan assets (EOY)
$7.6M
Net assets (EOY)
$7.6M
How this plan invests
This plan
36 pooled trusts
Schedule D
35 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 (28 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROSOURCE.IT, LTD..
Plan sponsor
Name
PROSOURCE.IT, LTD.
EIN
74-3218662
Address
15115 PARK ROW SUITE 120 · HOUSTON, TX · 77084
Phone
(832) 649-6595
Industry
Professional & Technical Servicessee 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
2025-08-04
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PRICEKUBECKA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $160 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | — | INVESTMENT ADVISOR | $11K | — |
| LEGACY ASSET MANAGEMENT INC | 76-0574055 | — | RIA | $10K | — |
Investments
22 direct securities · 36 pooled funds· $10.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$7.6M
35 holdings
Uncategorized
$3.3M
22 holdings
Common Collective Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2035 TARGET DATE RETIRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 20.0% | |
| 2040 TARGET DATE RETIRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 14.3% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $781K | 10.2% | |
| Vanguard 500 Index Fd Admiral Mutual Fund | — | — | — | $776K | 10.2% | |
| 2030 TARGET DATE RETIRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $593K | 7.8% | |
| GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $512K | 6.7% | |
| American Century Growth R6 Mutual Fund | — | — | — | $510K | 6.7% | |
| 2045 TARGET DATE RETIRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $373K | 4.9% | |
| Amer Target 2045 Fund R6 Mutual Fund | — | — | — | $370K | 4.8% | |
| MLDX LIFESTYLE GRWTH PORT FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $288K | 3.8% | |
| JHancock MIdx Lifestyle Gr R6 Mutual Fund | — | — | — | $288K | 3.8% | |
| 2050 TARGET DATE RETIRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $283K | 3.7% | |
| STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $201K | 2.6% | |
| John Hancock Stable Val Fd R6 Guaranteed Investment Contract | — | — | — | $194K | 2.5% | |
| 2055 TARGET DATE RETIRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $185K | 2.4% | |
| Amer Target 2055 Fund R6 Mutual Fund | — | — | — | $184K | 2.4% | |
| VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $173K | 2.3% | |
| SMALL CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $143K | 1.9% | |
| American Cent SC Growth R6 Mutual Fund | — | — | — | $143K | 1.9% | |
| MLDX LIFESTYLE BAL PORT FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $137K | 1.8% | |
| BALANCED INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $128K | 1.7% | |
| MLDX LIFESTYLE CONS PORT FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $123K | 1.6% | |
| JHancock MIdx Lifestyle Con R6 Mutual Fund | — | — | — | $123K | 1.6% | |
| 2060 TARGET DATE RETIRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 1.5% | |
| Amer Target 2060 Fund R6 Mutual Fund | — | — | — | $111K | 1.4% | |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $108K | 1.4% | |
| MLDX LIFESTYLE AGGR PORT FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $101K | 1.3% | |
| JHancock MIdx Lifestyle Agg R6 Mutual Fund | — | — | — | $101K | 1.3% | |
| SMALL CAP GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 1.1% | |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $79K | 1.0% | |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $78K | 1.0% | |
| STRATEGIC EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $72K | 0.9% | |
| 2025 TARGET DATE REITRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.9% | |
| 2020 TARGET DATE REITRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.9% | |
| Amer Target 2025 Fund R6 Mutual Fund | — | — | — | $70K | 0.9% | |
| SMALL CAP VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $66K | 0.9% | |
| Vanguard Sm Cap Val Ind (Adm) Mutual Fund | — | — | — | $65K | 0.9% | |
| SMALL CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.8% | |
| INTERNATIONAL GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.7% | |
| Vanguard Intl Growth Fund Adm Mutual Fund | — | — | — | $51K | 0.7% | |
| INSTITU HIGH YIELD BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 0.7% | |
| Federated Hermes Int HiYd Bd I Mutual Fund | — | — | — | $50K | 0.7% | |
| REAL RETURN FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $45K | 0.6% | |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $45K | 0.6% | |
| WASHINGTON MUTUAL INVEST FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 0.6% | |
| American Wash Mutual Inv Fd R6 Mutual Fund | — | — | — | $44K | 0.6% | |
| MLDX LIFESTYLE MOD PORT FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.3% | |
| American Funds 2065 TD Ret R6 Mutual Fund | — | — | — | $21K | 0.3% | |
| NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% | |
| American New World Fund R6 Mutual Fund | — | — | — | $16K | 0.2% | |
| ADVISOR TOTAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% | |
| Fidelity Advisor Total Bd Ins Mutual Fund | — | — | — | $12K | 0.2% | |
| INTERNATIONAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| Invesco Interntl Bond R6 Mutual Fund | — | — | — | $7K | <0.1% | |
| INTERNATIONAL STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| Dodge & Cox Intl Stock I Mutual Fund | — | — | — | $5K | <0.1% | |
| 2015 TARGET DATE RETIRE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS 2065 TD RET R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |