JODY Morland signed The Sourcing Group's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Sourcing Group's EIN is 80-0101793.
Download the official 2024 Form 5500 (PDF) for The Sourcing Group from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Sourcing Group's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-3297908 | — | INVESTMENT ADVISORY | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.8M | 94.7% | |
| Voya Retirement Insurance and Annuity Company iShares S&P 500 Index Fund | Common Collective Trusts | — | — | $2.4M | 21.0% | |
| Voya Retirement Insurance and Annuity Company JPMorgan Growth Advantage Fund | Common Stocks | — | — | $1.8M | 15.4% | |
| Voya Retirement Insurance and Annuity Company BNY Mellon Dynamic Value Fund | Common Stocks | — | — | $629K | 5.5% | |
| Voya Retirement Insurance and Annuity Company American Funds Bond Fund | Mutual Funds | — | — | $598K | 5.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund | Common Collective Trusts | — | — | $558K | 4.9% | |
| Voya Retirement Insurance and Annuity Company Fidelity Investment Grade Bond Fund | Mutual Funds | — | — | $525K | 4.6% | |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date Fund | Mutual Funds | — | — | $520K | 4.6% | |
| Voya Retirement Insurance and Annuity Company Fixed Account | Common Stocks | — | — | $431K | 3.8% | |
| Voya Retirement Insurance and Annuity Company Vanguard Windsor II Fund | Mutual Funds | — | — | $421K | 3.7% | |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date Fund | Mutual Funds | — | — | $341K | 3.0% | |
| Voya Retirement Insurance and Annuity Company Janus Henderson Enterprise Fund | Mutual Funds | — | — | $334K | 2.9% | |
| Voya Retirement Insurance and Annuity Company The Hartford International Value Fund | Common Stocks | — | — | $301K | 2.7% | |
| Voya Retirement Insurance and Annuity Company Vanguard FTSE Social Index Fund | Common Collective Trusts | — | — | $274K | 2.4% | |
| Voya Retirement Insurance and Annuity Company BNY Mellon Worldwide Growth Fund | Common Stocks | — | — | $210K | 1.8% | |
| Voya Retirement Insurance and Annuity Company Vanguard Selected Value Fund | Mutual Funds | — | — | $178K | 1.6% | |
| Participant Loans to participants, bearing interest from 5.25% to 9.50% | Bonds / Notes | — | — | $172K | 1.5% | |
| Voya Retirement Insurance and Annuity Company American Funds 2020 Target Date Fund | Mutual Funds | — | — | $156K | 1.4% | |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date Fund | Mutual Funds | — | — | $153K | 1.3% | |
| Voya Retirement Insurance and Annuity Company Voya Small Cap Growth Fund | Common Stocks | — | — | $150K | 1.3% | |
| Voya Retirement Insurance and Annuity Company DFA US Small Cap Value Portfolio | Mutual Funds | — | — | $148K | 1.3% | |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date Fund | Mutual Funds | — | — | $126K | 1.1% | |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Balanced Fund | Mutual Funds | — | — | $117K | 1.0% | |
| Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date Fund | Mutual Funds | — | — | $101K | 0.9% | |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date Fund | Mutual Funds | — | — | $94K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $93K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Goldman Sachs International Small Cap Insights Fund | Common Stocks | — | — | $81K | 0.7% | |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date Fund | Mutual Funds | — | — | $78K | 0.7% | |
| Voya Retirement Insurance and Annuity Company VY T Rowe Price Capital Appreciation Portfolio | Mutual Funds | — | — | $77K | 0.7% | |
| Voya Retirement Insurance and Annuity Company Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $70K | 0.6% | |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date Fund | Mutual Funds | — | — | $61K | 0.5% | |
| Voya Retirement Insurance and Annuity Company BNY Mellon International Stock Fund | Common Stocks | — | — | $46K | 0.4% | |
| Voya Retirement Insurance and Annuity Company PGIM Global Real Estate Fund | Common Stocks | — | — | $39K | 0.3% | |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date Fund | Mutual Funds | — | — | $38K | 0.3% | |
| Voya Retirement Insurance and Annuity Company PIMCO International Bond Fund (US Dollar-Hedged) | Mutual Funds | — | — | $36K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard High Yield Corporate Fund | Mutual Funds | — | — | $32K | 0.3% | |
| Voya Retirement Insurance and Annuity Company iShares Russell 2000 Small Cap Fund | Common Collective Trusts | — | — | $31K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED SERVICES DBA HICKS PENSIO | 77-0155091 | — | TPA | — | — |
