Aneliza del Pinal signed Sourcewise's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sourcewise's EIN is 94-2256503.
Download the official 2024 Form 5500 (PDF) for Sourcewise from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sourcewise's plan includes money-purchase contributions, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINDEC BENEFIT SERVICES, INC. | 85-3986400 | — | RECORDKEEPER/TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTHILL FINANCIAL ADVISORS | 20-8060365 | — | INVESTMENT ADVISOR | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index F Registered Investm ent Com pany | Common Collective Trusts | — | — | $521K | 14.4% | |
| Am erican Fds Trgt Date Ret 2035 R6 Registered Investm ent Com pany | Common Stocks | — | — | $507K | 14.0% | |
| Am erican Fds Trgt Date Ret 2045 R6 Registered Investm ent Com pany | Common Stocks | — | — | $482K | 13.3% | |
| Registered Investm ent Com panies Am erican Fd 2055 Target Date Ret R6 Registered Investm ent Com pany | Common Stocks | — | — | $303K | 8.4% | |
| Am erican Funds Trgt Date Ret 2040 R6 Registered Investm ent Com pany | Common Stocks | — | — | $289K | 8.0% | |
| Am erican Fds Trgt Date Ret 2020 R6 Registered Investm ent Com pany | Common Stocks | — | — | $259K | 7.2% | |
| Am erican Fds Trgt Date Ret 2030 R6 Registered Investm ent Com pany | Common Stocks | — | — | $185K | 5.1% | |
| Am erican Fds Trgt Date Ret 2050 R6 Registered Investm ent Com pany | Common Stocks | — | — | $138K | 3.8% | |
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Common/collective trusts - $ | 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 - $ | Common Collective Trusts | — | — | $124K | 3.4% | |
| Schwab Intl Index Fd Registered Investm ent Com pany | Mutual Funds | — | — | $102K | 2.8% | |
| Am erican Fds Trgt Date Ret 2025 R6 Registered Investm ent Com pany | Common Stocks | — | — | $101K | 2.8% | |
| Vanguard Sm all Cap Growth Index Registered Investm ent Com pany | Mutual Funds | — | — | $72K | 2.0% | |
| Parnassus Core Eqty Fd Inst Registered Investm ent Com pany | Common Stocks | — | — | $70K | 1.9% | |
| Vanguard Equity Inc Fd Adm iral Registered Investm ent Com pany | Mutual Funds | — | — | $69K | 1.9% | |
| Mfs Mid Cap Growth Cl R6 Registered Investm ent Com pany | Mutual Funds | — | — | $59K | 1.6% | |
| Am erican Fd 2060 Targtdate Rtrm t R6 Registered Investm ent Com pany | Common Stocks | — | — | $55K | 1.5% | |
| Vanguard Sm all Cap Index Adm iral Registered Investm ent Com pany | Mutual Funds | — | — | $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 | Common Stocks | — | — | $30K | 0.8% | |
| Tcw Metwest Total Return Bd Registered Investm ent Com pany | Common Stocks | — | — | $29K | 0.8% | |
| Calvert Bond Fd I Registered Investm ent Com pany | U.S. Treasuries | — | — | $28K | 0.8% | |
| Calvert Gwth Alloc Fd Cl A Registered Investm ent Com pany | Common Stocks | — | — | $26K | 0.7% | |
| Fidelity Large Cap Growth Index Fd Registered Investm ent Com pany | Mutual Funds | — | — | $25K | 0.7% | |
| Dfa Em erg Mkts Core Eqty Port Instl Registered Investm ent Com pany | Mutual Funds | — | — | $21K | 0.6% | |
| Vanguard Mid Cap Index Fund Registered Investm ent Com pany | Common Collective Trusts | — | — | $20K | 0.6% | |
| Blackrock High Yield K Registered Investm ent Com pany | Common Stocks | — | — | $16K | 0.4% | |
| Participant Loans Interest rate at (9.75%) $0 | Bonds / Notes | — | — | $8K | 0.2% | |
| Calvert Conserv Alloc Fd Cl A Registered Investm ent Com pany | Common Stocks | — | — | $8K | 0.2% | |
| Am erican Funds New Perspective R6 Registered Investm ent Com pany | Common Stocks | — | — | $4K | <0.1% | |
| Calvert Moderate Alloc Fd Cla Registered Investm ent Com pany | Common Stocks | — | — | $3K | <0.1% | |
| Calvert Sm all Cap Fd I Registered Investm ent Com pany | Common Stocks | — | — | $3K | <0.1% | |
| Im pax Intl Sustain Econom y Registered Investm ent Com pany | Common Stocks | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | DIRECTED TRUSTEE | $0 | — |
