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Original filing (PDF)20251001105756NAL0014147280001
ALLOSOURCE
Form 5500
FILING_RECEIVED
ALLOSOURCE EMPLOYEES' RETIREMENT PLAN
403(b) retirement plan
Active participants
512
Accounts w/ balance
664
Plan assets (EOY)
$62.8M
Net assets (EOY)
$62.8M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALLOSOURCE.
Plan sponsor
Name
ALLOSOURCE
EIN
84-1327507
Address
6278 S. TROY CIRCLE · CENTENNIAL, CO · 801116422
Phone
(720) 873-0213
Industry
Other Services (ex. Public Admin)see 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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $93K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA WEALTH | 48-1233289 | — | INVESTMENT ADVISOR | $38K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $50 | — |
Investments
26 direct securities· $62.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2045 K | — | — | — | $8.4M | 13.3% | |
| Vanguard 500 Index Adm | — | — | — | $5.6M | 8.9% | |
| Blackrock Lifepath Index 2030 K | — | — | — | $5.5M | 8.8% | |
| Blackrock Lifepath Index Retment K | — | — | — | $5.4M | 8.6% | |
| Fidelity Blue Chip Gr K6 | — | — | — | $5.0M | 7.9% | |
| Blackrock Lifepath Index 2050 K | — | — | — | $4.9M | 7.9% | |
| Blackrock Lifepath Index 2040 K | — | — | — | $4.8M | 7.6% | |
| Blackrock Lifepath Index 2035 K | — | — | — | $3.1M | 5.0% | |
| Blackrock Lifepath Index 2055 K | — | — | — | $2.9M | 4.6% | |
| Blackrock LifePath Index 2060 K | — | — | — | $2.6M | 4.2% | |
| MFS Intl Gr R6 | — | — | — | $2.3M | 3.6% | |
| Vanguard Small Cap Index Adm | — | — | — | $1.7M | 2.7% | |
| Vanguard Federal Money Market | — | — | — | $1.6M | 2.5% | |
| Vanguard Mid Cap Index Adm | — | — | — | $1.4M | 2.3% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.2M | 2.0% | |
| Vanguard Eq Inc Adm | — | — | — | $1.1M | 1.8% | |
| Metropolitan West Metropolitan West Total Rturn Bd P | — | — | — | $1.1M | 1.7% | |
| Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $803K | 1.3% | |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $663K | 1.1% | |
| JPMorgan Govt Bd R6 | — | — | — | $638K | 1.0% | |
| T. Rowe Price T. Rowe Price Intgrtd US Sm-cp Gr Eq I | — | — | — | $579K | 0.9% | |
| Victory Sycamore Est Val R6 | — | — | — | $452K | 0.7% | |
| Vanguard REIT Index Adm | — | — | — | $452K | 0.7% | |
| Goldman Sachs Goldman Sachs Sm cp Val Insights R6 | — | — | — | $306K | 0.5% | |
| BlackRock LifePath Index 2065 K | — | — | — | $265K | 0.4% | |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $4K | <0.1% |