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Original filing (PDF)20250708220215NAL0005097601004
LIGHTSOURCE RENEWABLE ENERGY US, LLC
Form 5500
FILING_RECEIVED
LIGHTSOURCE RENEWABLE ENERGY US LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
39% in single holding
Active participants
279
Accounts w/ balance
347
Plan assets (EOY)
$26.8M
Net assets (EOY)
$26.8M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
80
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Group Total Stock Index Admiral Class Mutual Fund" is 39% of plan.
Helping the score
- Below-peer total fees (7 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LIGHTSOURCE RENEWABLE ENERGY US, LLC.
Plan sponsor
Name
LIGHTSOURCE RENEWABLE ENERGY US, LLC
EIN
81-5029197
Address
400 MONTGOMERY STREET · 8TH FLOOR · SAN FRANCISCO, CA · 94111
Phone
(714) 330-0032
Industry
Utilitiessee all
Plan administrator
Name
GUIDELINE RK, LLC
EIN
30-1418950
City
BURLINGAME, CA
Phone
(888) 228-3491
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-08
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
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-1971558 | — | CUSTODIAN | $0 | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 47-4474775 | — | RECORDKEEPER | $19K | — |
Investments
35 direct securities· $26.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $10.4M | 38.9% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $4.1M | 15.2% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $3.0M | 11.4% | |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $2.1M | 7.7% | |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $1.4M | 5.4% | |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $1.0M | 3.8% | |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $1.0M | 3.7% | |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $887K | 3.3% | |
| Participant Loans to participants bearing interest at 4.25% to 9.50% | — | — | — | $330K | 1.2% | |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $217K | 0.8% | |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $199K | 0.7% | |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $190K | 0.7% | |
| Vanguard Group Total International Stock Index Admiral Mutual Fund | — | — | — | $187K | 0.7% | |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $175K | 0.7% | |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $133K | 0.5% | |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $115K | 0.4% | |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $114K | 0.4% | |
| Vanguard Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $113K | 0.4% | |
| Vanguard Group Short-Term Bond Index Admiral Mutual Fund | — | — | — | $100K | 0.4% | |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $99K | 0.4% | |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $98K | 0.4% | |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund | — | — | — | $97K | 0.4% | |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $92K | 0.3% | |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $86K | 0.3% | |
| Vanguard Intermediate-Term Bond Index Admiral Mutual Fund | — | — | — | $70K | 0.3% | |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $64K | 0.2% | |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $55K | 0.2% | |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $46K | 0.2% | |
| Vanguard Group Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $42K | 0.2% | |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $37K | 0.1% | |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $35K | 0.1% | |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $15K | <0.1% | |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $14K | <0.1% | |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $4K | <0.1% | |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |