Back to filter
Original filing (PDF)20250717191836NAL0001492594001
SOURCEWISE
Form 5500
FILING_RECEIVED
SOURCEWISE MONEY PURCHASE PENSION PLAN
Defined-contribution retirement plan
Active participants
85
Accounts w/ balance
148
Plan assets (EOY)
$3.6M
Net assets (EOY)
$3.6M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOURCEWISE.
Plan sponsor
Name
SOURCEWISE
EIN
94-2256503
Address
3100 DE LA CRUZ BLVD. · STE 310 · SANTA CLARA, CA · 95054
Phone
(408) 350-3200
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
2025-07-17
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
LEE CPA AUDIT GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINDEC BENEFIT SERVICES, INC. | 85-3986400 | — | RECORDKEEPER/TPA | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTHILL FINANCIAL ADVISORS | 20-8060365 | — | INVESTMENT ADVISOR | $15K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | DIRECTED TRUSTEE | $0 | — |
Investments
32 direct securities · 1 pooled fund· $3.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$3.7M
32 holdings
Common Collective Trust
$129K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index F Registered Investm ent Com pany | — | — | — | $521K | 14.4% | |
| Am erican Fds Trgt Date Ret 2035 R6 Registered Investm ent Com pany | — | — | — | $507K | 14.0% | |
| Am erican Fds Trgt Date Ret 2045 R6 Registered Investm ent Com pany | — | — | — | $482K | 13.3% | |
| Registered Investm ent Com panies Am erican Fd 2055 Target Date Ret R6 Registered Investm ent Com pany | — | — | — | $303K | 8.4% | |
| Am erican Funds Trgt Date Ret 2040 R6 Registered Investm ent Com pany | — | — | — | $289K | 8.0% | |
| Am erican Fds Trgt Date Ret 2020 R6 Registered Investm ent Com pany | — | — | — | $259K | 7.2% | |
| Am erican Fds Trgt Date Ret 2030 R6 Registered Investm ent Com pany | — | — | — | $185K | 5.1% | |
| Am erican Fds Trgt Date Ret 2050 R6 Registered Investm ent Com pany | — | — | — | $138K | 3.8% | |
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Common/collective trusts - $ | — | — | — | $129K | 3.6% | |
| BNYM INSIGHT STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $129K | 3.6% | |
| Assets at fair value as of December 31, 2023 (Unaudited) Level 1 Level 2 Level 3 Total Common/collective trusts - $ | — | — | — | $124K | 3.4% | |
| Schwab Intl Index Fd Registered Investm ent Com pany | — | — | — | $102K | 2.8% | |
| Am erican Fds Trgt Date Ret 2025 R6 Registered Investm ent Com pany | — | — | — | $101K | 2.8% | |
| Vanguard Sm all Cap Growth Index Registered Investm ent Com pany | — | — | — | $72K | 2.0% | |
| Parnassus Core Eqty Fd Inst Registered Investm ent Com pany | — | — | — | $70K | 1.9% | |
| Vanguard Equity Inc Fd Adm iral Registered Investm ent Com pany | — | — | — | $69K | 1.9% | |
| Mfs Mid Cap Growth Cl R6 Registered Investm ent Com pany | — | — | — | $59K | 1.6% | |
| Am erican Fd 2060 Targtdate Rtrm t R6 Registered Investm ent Com pany | — | — | — | $55K | 1.5% | |
| Vanguard Sm all Cap Index Adm iral Registered Investm ent Com pany | — | — | — | $31K | 0.8% | |
| Clearbridge Large Cap Growth Fd Cl I Registered Investm ent Com pany ** 209 Cohen & Steers Real Estate Secs I Registered Investm ent Com pany | — | — | — | $30K | 0.8% | |
| Tcw Metwest Total Return Bd Registered Investm ent Com pany | — | — | — | $29K | 0.8% | |
| Calvert Bond Fd I Registered Investm ent Com pany | — | — | — | $28K | 0.8% | |
| Calvert Gwth Alloc Fd Cl A Registered Investm ent Com pany | — | — | — | $26K | 0.7% | |
| Fidelity Large Cap Growth Index Fd Registered Investm ent Com pany | — | — | — | $25K | 0.7% | |
| Dfa Em erg Mkts Core Eqty Port Instl Registered Investm ent Com pany | — | — | — | $21K | 0.6% | |
| Vanguard Mid Cap Index Fund Registered Investm ent Com pany | — | — | — | $20K | 0.6% | |
| Blackrock High Yield K Registered Investm ent Com pany | — | — | — | $16K | 0.4% | |
| Participant Loans Interest rate at (9.75%) $0 | — | — | — | $8K | 0.2% | |
| Calvert Conserv Alloc Fd Cl A Registered Investm ent Com pany | — | — | — | $8K | 0.2% | |
| Am erican Funds New Perspective R6 Registered Investm ent Com pany | — | — | — | $4K | <0.1% | |
| Calvert Moderate Alloc Fd Cla Registered Investm ent Com pany | — | — | — | $3K | <0.1% | |
| Calvert Sm all Cap Fd I Registered Investm ent Com pany | — | — | — | $3K | <0.1% | |
| Im pax Intl Sustain Econom y Registered Investm ent Com pany | — | — | — | $2K | <0.1% |
Related plans
Other plans using WESTHILL FINANCIAL ADVISORS
Similar-size Other Services (ex. Public Admin) plans
JOURNEY'S END REFUGEE SERVICES, INC.
JOURNEY'S END REFUGEE SERVICES, INC 403(B) DC PLAN
$3.6M · 126 participants
INTERFAITH NEIGHBORS, INC.
INTERFAITH NEIGHBORS, INC. RETIREMENT SAVINGS PLAN
$3.6M · 57 participants
GIRL SCOUTS OF NYPENN PATHWAYS, INC.
403(B) THRIFT PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NYPENN PATHWAYS, INC.
$3.6M · 114 participants
SENIORCARE, INC.
SENIORCARE, INC. 403(B) PLAN
$3.6M · 133 participants
FOSSIL RIM WILDLIFE CENTER, INC.
FOSSIL RIM WILDLIFE CENTER 401(K) RETIREMENT PLAN
$3.6M · 73 participants
NATIONAL ASSOCIATION OF THEATRE OWNERS
NATIONAL ASSN OF THEATRE OWNERS 401(K) PROFIT SHARING PLAN
$3.6M · 11 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B