Source Management, Inc.'s EIN is 84-1151197.
Download the official 2022 Form 5500 (PDF) for Source Management, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Source Management, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF OKLAHOMA | 73-0780382 | — | NONE | $17K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $5.4M | 86.0% | |
| Fidelity Investments Fidelity 500 Index | Common Collective Trusts | — | — | $1.4M | 21.5% | |
| Vanguard Wellington Adm | Mutual Funds | — | — | $1.2M | 19.4% | |
| * Standard Insurance Company Stable Asset Fund II | Guaranteed Income / GIC | — | — | $808K | 12.8% | |
| MFS Growth R6 | Mutual Funds | — | — | $453K | 7.2% | |
| Dodge & Cox Dodge & Cox Income I | Mutual Funds | — | — | $433K | 6.9% | |
| MFS International Growth R6 | Mutual Funds | — | — | $393K | 6.2% | |
| MFS Value R6 | Mutual Funds | — | — | $310K | 4.9% | |
| T.Rowe Price T.Rowe Price Mid-Cap Gr I | Other securities | — | — | $214K | 3.4% | |
| Fidelity Investments Fidelity Mid Cap Index | Mutual Funds | — | — | $201K | 3.2% | |
| JPMorgan Small Cap Growth R6 | Other securities | — | — | $182K | 2.9% | |
| JPMorgan US Equity R6 | Other securities | — | — | $157K | 2.5% | |
| Allspring Specl MdCp Val Ins | Pooled Separate Accounts | — | — | $150K | 2.4% | |
| Janus Henderson Janus Henderson GlbLifeSci I | Mutual Funds | — | — | $127K | 2.0% | |
| Vanguard Tot BdMktIdx Adm | Mutual Funds | — | — | $85K | 1.3% | |
| Notes Receivable from Participants * Participant Loans Various maturities, interest rates range of 3.25% to 6.25% - | Bonds / Notes | — | — | $77K | 1.2% | |
| T.Rowe Price T.Rowe Price Growth Stock I | Other securities | — | — | $59K | 0.9% | |
| Vanguard Sm Cap Idx Adm | Common Collective Trusts | — | — | $29K | 0.5% | |
| Cohen & Steers Cohen & Steers Instl Realty | Other securities | — | — | $24K | 0.4% | |
| Invesco Global Y | Mutual Funds | — | — | $18K | 0.3% | |
| Allspring Specl SmCp Val Ins | Other securities | — | — | $12K | 0.2% |
