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Original filing (PDF)20251001115046NAL0013180241001
SORENSON COMMUNICATIONS LLC.
Form 5500
FILING_RECEIVED
SORENSON COMMUNICATIONS, LLC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
6,108
Accounts w/ balance
8,503
Plan assets (EOY)
$316.5M
Net assets (EOY)
$316.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
60 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SORENSON COMMUNICATIONS LLC..
Plan sponsor
Name
SORENSON COMMUNICATIONS LLC.
EIN
87-0650555
Address
4192 S RIVERBOAT ROAD · SALT LAKE CITY, UT · 84123
Phone
(801) 263-5424
Industry
Professional & Technical Servicessee 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)
Audit & trust (Schedule H)
Auditor
HBME, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $84K | — |
Investments
59 direct securities · 2 pooled funds· $636.8M(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
$621.7M
59 holdings
Common Collective Trust
$15.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $46.6M | 14.7% | |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $35.1M | 11.1% | |
| Columbia Dividend Income Mutual Fund | — | — | — | $32.4M | 10.2% | |
| PIMCO Total Return Portfolio Mutual Fund | — | — | — | $32.4M | 10.2% | |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $23.1M | $31.8M | 10.0% | |
| PIMCO TOT RET PORT INSTL-GM MUTUAL FUNDS | — | — | $34.7M | $30.8M | 9.7% | |
| COLUMBIA DIVIDEND INCOME GM MUTUAL FUNDS | — | — | $25.0M | $30.1M | 9.5% | |
| AB LARGE CAP GROWTH FD ADV GM MUTUAL FUNDS | — | — | $23.2M | $29.4M | 9.3% | |
| iShares U.S. Aggregate Bond Fund Mutual Fund | — | — | — | $22.5M | 7.1% | |
| ISHARES U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $21.1M | $20.4M | 6.4% | |
| iShares MSCI Total International Mutual Fund | — | — | — | $18.6M | 5.9% | |
| Transamerica International Equity Fund Mutual Fund | — | — | — | $18.5M | 5.9% | |
| John Hancock International Growth Mutual Fund | — | — | — | $17.0M | 5.4% | |
| ISHARES MSCI TOTAL INTL K GM MUTUAL FUNDS | — | — | $15.8M | $17.0M | 5.4% | |
| TRANSAMERICA INTL EQUITY I GM MUTUAL FUNDS | — | — | $15.8M | $17.0M | 5.4% | |
| JOHN HANCOCK INTL GROWTH GM MUTUAL FUNDS | — | — | $18.5M | $16.1M | 5.1% | |
| Invesco Stable Value Return Collective Trust | — | — | — | $15.1M | 4.8% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $14.9M | 4.7% | |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $11.6M | $14.9M | 4.7% | |
| MFS Government Securities Mutual Fund | — | — | — | $11.9M | 3.8% | |
| John Hancock Disciplined Fund Mutual Fund | — | — | — | $11.5M | 3.6% | |
| MFS GOVERNMENT SECURITIE R4 GM MUTUAL FUNDS | — | — | $12.5M | $11.3M | 3.6% | |
| iShares Russell Mid-Cap Index Mutual Fund | — | — | — | $10.7M | 3.4% | |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $10.2M | 3.2% | |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $8.6M | $9.7M | 3.1% | |
| JOHN HANCOCK DISCIPLINED GM MUTUAL FUNDS | — | — | $8.2M | $9.2M | 2.9% | |
| PROGRAM INVESCO STABLE VAL RET CL 1 GM COMMON / COLLECTIVE TRUSTS | — | — | $9.2M | $9.2M | 2.9% | |
| CARILLON EAGLE MID CAP GRTH GM MUTUAL FUNDS | — | — | $8.1M | $8.4M | 2.7% | |
| iShares Russell 2000 Small Cap Mutual Fund | — | — | — | $8.3M | 2.6% | |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $8.0M | 2.5% | |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS | — | — | $6.5M | $7.3M | 2.3% | |
| AMERICAN CENTURY SML CP R6 GM MUTUAL FUNDS | — | — | $6.9M | $7.2M | 2.3% | |
| Invesco Discovery Fund Mutual Fund | — | — | — | $6.5M | 2.1% | |
| INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $5.7M | $5.7M | 1.8% | |
| AB LARGE CAP GROWTH FUND ADV MUTUAL FUNDS | — | — | $4.5M | $5.7M | 1.8% | |
| INVESCO DISCOVERY FUND A GM MUTUAL FUNDS | — | — | $4.6M | $5.5M | 1.7% | |
| LOAN FUND LOANS | — | — | $3.1M | $3.1M | 1.0% | |
| NYLI Large Cap Growth Fund Mutual Fund | — | — | — | $2.8M | 0.9% | |
| JOHN HANCOCK DISCIPLINED MUTUAL FUNDS | — | — | $2.1M | $2.3M | 0.7% | |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | — | — | $1.9M | $2.3M | 0.7% | |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $2.1M | $2.1M | 0.7% | |
| Pioneer Fund Mutual Fund | — | — | — | $2.0M | 0.6% | |
| CARILLON EAGLE MID CAP GRTH I MUTUAL FUNDS | — | — | $1.6M | $1.7M | 0.6% | |
| Invesco Global Fund Mutual Fund | — | — | — | $1.7M | 0.5% | |
| ISHARES MSCI TOTAL INTL IDX K MUTUAL FUNDS | — | — | $1.6M | $1.6M | 0.5% | |
| TRANSAMERICA INTL EQUITY FD I MUTUAL FUNDS | — | — | $1.5M | $1.6M | 0.5% | |
| PIMCO TOTAL RETURN PORT. INSTL MUTUAL FUNDS | — | — | $1.8M | $1.6M | 0.5% | |
| Janus Henderson Balanced Fund Mutual Fund | — | — | — | $1.2M | 0.4% | |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $894K | $964K | 0.3% | |
| INVESCO DISCOVERY FUND A MUTUAL FUNDS | — | — | $824K | $961K | 0.3% | |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $858K | $944K | 0.3% | |
| JOHN HANCOCK INTL GROWTH MUTUAL FUNDS | — | — | $993K | $919K | 0.3% | |
| AMERICAN CENTURY SML CP VAL R6 MUTUAL FUNDS | — | — | $769K | $792K | 0.3% | |
| MFS GOVERNMENT SECURITIES R4 MUTUAL FUNDS | — | — | $702K | $622K | 0.2% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $148K | $148K | <0.1% | |
| MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $136K | $136K | <0.1% | |
| Clearbridge Growth Fund Mutual Fund | — | — | — | $118K | <0.1% | |
| AB LARGE CAP GROWTH FUND I MUTUAL FUNDS | — | — | $45K | $53K | <0.1% | |
| Ariel Fund CL Mutual Fund | — | — | — | $31K | <0.1% | |
| Pending Settlement | — | — | — | $3K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |