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Original filing (PDF)20250724140119NAL0004842369001
SRC VENTURES, INC.
Form 5500
FILING_RECEIVED
SRC VENTURES, INC. 401K RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
235
Accounts w/ balance
484
Plan assets (EOY)
$72.9M
Net assets (EOY)
$72.9M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (6 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SRC VENTURES, INC..
Plan sponsor
Name
SRC VENTURES, INC.
EIN
80-0946320
Address
7502 ROUND POND ROAD · NORTH SYRACUSE, NY · 132122510
Phone
(315) 452-8000
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
2025-07-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FUSTCHARLES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $34K | — |
| FUSTCHARLES LLP | 16-1226221 | — | NONE | $7K | — |
Investments
37 direct securities · 1 pooled fund· $72.9M(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
$70.8M
37 holdings
Pooled Separate Account
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual - Large Cap Fund Mutual Fund, 116,623 shares | — | — | — | $7.2M | 9.9% | |
| TIAA-CREF - Lifecycle Fund 2040 - Inst Mutual Fund, 497,030 shares | — | — | — | $5.5M | 7.5% | |
| TIAA-CREF - Lifecycle Fund 2025 - Inst Mutual Fund, 530,677 shares | — | — | — | $5.2M | 7.2% | |
| TIAA-CREF - Lifecycle Fund 2030 - Inst Mutual Fund, 470,818 shares | — | — | — | $4.8M | 6.6% | |
| TIAA-CREF - Lifecycle Fund 2035 - Inst Mutual Fund, 430,199 shares | — | — | — | $4.6M | 6.3% | |
| TIAA-CREF - Lifecycle Fund 2045 - Inst Mutual Fund, 284,057 shares | — | — | — | $4.0M | 5.5% | |
| Vanguard - Extended Market Index Adm Fund Mutual Fund, 27,581 shares | — | — | — | $4.0M | 5.5% | |
| Vanguard - Total International Stock Index Adm Mutual Fund, 28,621 shares | — | — | — | $3.6M | 5.0% | |
| Vanguard Institutional Index Inst Mutual Fund, 7,543 shares | — | — | — | $3.6M | 5.0% | |
| TIAA - Traditional Non-Fully Benefit Responsive Annuity Contracts | — | — | — | $3.3M | 4.5% | |
| TIAA - Traditional Fully Benefit Responsive Annuity Contracts | — | — | — | $2.9M | 4.0% | |
| TIAA-CREF - Lifecycle Fund 2050 - Inst Mutual Fund, 189,053 shares | — | — | — | $2.8M | 3.8% | |
| TIAA-CREF - Lifecycle Fund 2055 - Inst Mutual Fund, 124,469 shares | — | — | — | $2.2M | 3.0% | |
| CREF - Stock R4 Mutual Fund, 2,298 shares | — | — | — | $2.1M | 2.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 2.8% | |
| American Europacific Growth Fund Mutual Fund, 36,837 shares | — | — | — | $2.0M | 2.7% | |
| Prudential - Jennison Growth Z Fund Mutual Fund, 26,226 shares | — | — | — | $1.8M | 2.5% | |
| TIAA-CREF - Lifecycle Fund 2060 - Inst Mutual Fund, 118,390 shares | — | — | — | $1.8M | 2.4% | |
| CREF - Social Choice R4 Mutual Fund, 3,976 shares | — | — | — | $1.5M | 2.0% | |
| MassMutual Premier SmCap Opp I Mutual Fund, 71,631 shares | — | — | — | $1.3M | 1.7% | |
| TIAA-CREF - Lifecycle Fund 2020 - Inst Mutual Fund, 133,517 shares | — | — | — | $1.3M | 1.7% | |
| Vanguard - Total Bond Market Index Fund Mutual Fund, 11,737 shares | — | — | — | $1.1M | 1.5% | |
| BlackRock - High Yield Bond Instl Fund Mutual Fund, 115,867 shares | — | — | — | $823K | 1.1% | |
| Vanguard Inflation Protection Security Fund Mutual Fund, 85,245 shares | — | — | — | $782K | 1.1% | |
| CREF - Equity Index R2 Fund Mutual Fund, 927 shares | — | — | — | $476K | 0.7% | |
| maturing through 2029 - | — | — | — | $458K | 0.6% | |
| PIMCO - Total Return Instl Fund Mutual Fund, 51,301 shares | — | — | — | $435K | 0.6% | |
| CREF - Stock R2 Fund Mutual Fund, 371 shares | — | — | — | $339K | 0.5% | |
| CREF - Growth R2 Fund Mutual Fund, 571 shares | — | — | — | $300K | 0.4% | |
| Vanguard Federal Money Market Fund Mutual Fund, 274,599 shares | — | — | — | $275K | 0.4% | |
| TIAA-CREF - Lifecycle Fund 2065 - Inst Mutual Fund, 17,077 shares | — | — | — | $223K | 0.3% | |
| CREF - Global Equities R2 Fund Mutual Fund, 383 shares | — | — | — | $133K | 0.2% | |
| TIAA-CREF - Lifecycle Fund 2010 - Inst Mutual Fund, 10,609 shares | — | — | — | $105K | 0.1% | |
| CREF - Social Choice R2 Fund Mutual Fund, 76 shares | — | — | — | $28K | <0.1% | |
| CREF - Inflation Linked Bond R2 Fund Mutual Fund, 277 shares | — | — | — | $23K | <0.1% | |
| TIAA-CREF - Lifecycle Fund 2015 - Inst Mutual Fund, 1,494 shares | — | — | — | $14K | <0.1% | |
| CREF - Money Market R2 Fund Mutual Fund, 281 shares | — | — | — | $8K | <0.1% | |
| CREF - Core Bond R2 Mutual Fund, 43 shares | — | — | — | $6K | <0.1% |
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