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Original filing (PDF)20251001163718NAL0013481633001
SOURCE CODE HOLDINGS LLC
Form 5500
FILING_RECEIVED
SOURCE CODE HOLDINGS LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
318
Accounts w/ balance
350
Plan assets (EOY)
$34.7M
Net assets (EOY)
$34.7M
How this plan invests
This plan
15 pooled trusts
Schedule D
27 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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOURCE CODE HOLDINGS LLC.
Plan sponsor
Name
SOURCE CODE HOLDINGS LLC
EIN
82-4981760
Address
232 VANDERBILT AVE · NORWOOD, MA · 02062
Phone
(425) 420-1250
Industry
Wholesale Tradesee 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
2025-10-01
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | CONTRACT ADMINISTRATOR | $10K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
Investments
15 direct securities · 15 pooled funds· $34.7M(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.
Common Collective Trust
$25.5M
15 holdings
Uncategorized
$9.2M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.6M | 16.1% | |
| PRIN LIFETIME HYBR 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.4M | 15.4% | |
| PRIN LIFETIME HYBR 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.6M | 13.2% | |
| Principal Global Investors LargeCap S&P 500 Index R5 Fund | — | — | — | $3.4M | 9.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.6M | 7.5% | |
| PRIN LIFETIME HYBR 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.3M | 6.6% | |
| PRIN LIFETIME HYBR 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.4M | 4.1% | |
| Franklin Mutual Advisers, LLC Franklin DynaTech R Fund | — | — | — | $960K | 2.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $843K | 2.4% | |
| Principal Global Investors SmallCap S&P 600 Index R4 Fund | — | — | — | $811K | 2.3% | |
| PRIN LIFETIME HYBRID 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $741K | 2.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $649K | 1.9% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $647K | 1.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $637K | 1.8% | |
| Principal Global Investors Midcap S&P 400 Index R4 Fund | — | — | — | $562K | 1.6% | |
| Participant loans Interest rates ranging from 3.25 % to 8.50% - | — | — | — | $550K | 1.6% | |
| Columbia Management Advisors Small Cap Growth I A FD | — | — | — | $437K | 1.3% | |
| Capital Research and MGMT Co. AM Funds New Economy R4 Fund | — | — | — | $433K | 1.2% | |
| American Beacon Amer Bea LG C VL ADV FD | — | — | — | $428K | 1.2% | |
| Macquarie Small Cap Value A FD | — | — | — | $315K | 0.9% | |
| Capital Research and MGMT Co. American FDs New World R4 Fund | — | — | — | $298K | 0.9% | |
| American Beacon AM Funds New Economy R4 Fund | — | — | — | $277K | 0.8% | |
| Principal Global Investors International Equity Index R5 Fund | — | — | — | $267K | 0.8% | |
| PIMCO Income R Fund | — | — | — | $266K | 0.8% | |
| Capital Research and MGMT Co. AM FDS EuroPacific GRTH R4 FD | — | — | — | $145K | 0.4% | |
| PRIN LIFETIME HYBR 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $139K | 0.4% | |
| Macquarie Diversified Income A | — | — | — | $111K | 0.3% | |
| PRIN LIFETIME HYBR 2010 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
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