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Original filing (PDF)20250911091440NAL0000474114001
ANDROSCOGGIN HOME HEALTH SERVICES,INC.
Form 5500
FILING_RECEIVED
ANDWELL HEALTH PARTNERS
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
874
Accounts w/ balance
977
Plan assets (EOY)
$34.9M
Net assets (EOY)
$34.9M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ANDROSCOGGIN HOME HEALTH SERVICES,INC..
Plan sponsor
Name
ANDROSCOGGIN HOME HEALTH SERVICES,INC.
EIN
01-0227184
Address
15 STRAWBERRY AVE · LEWISTON, ME · 042405941
Phone
(207) 777-7740
Industry
Health Care & Social Assistancesee 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
2025-09-11
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
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
BDMP ASSURANCE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS | 31-1509466 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $125K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDMP ASSURANCE, LLP | 99-4708358 | — | ACCOUNTANT | $0 | — |
Investments
36 direct securities· $35.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Principal LifeTime Hybrid 2030 R6 | — | — | — | $6.1M | 17.4% | |
| Principal Funds Inc Principal LifeTime Hybrid 2040 R6 | — | — | — | $4.9M | 14.0% | |
| Principal Funds Inc Principal LifeTime Hybrid 2050 R6 | — | — | — | $4.0M | 11.4% | |
| Principal Funds Inc Principal LifeTime Hybrid 2035 R6 | — | — | — | $3.9M | 11.0% | |
| Principal Funds Inc Principal LifeTime Hybrid 2025 R6 | — | — | — | $3.0M | 8.5% | |
| Principal Funds Inc Principal LifeTime Hybrid 2045 R6 | — | — | — | $2.8M | 8.0% | |
| Principal Funds Inc Principal LifeTime Hybrid 2055 R6 | — | — | — | $1.7M | 5.0% | |
| Principal Funds Inc Principal LifeTime Hybrid 2020 R6 | — | — | — | $1.6M | 4.6% | |
| Principal Life Insurance Company Guaranteed Investment Contract | — | — | — | $948K | 2.7% | |
| Fidelity 500 Index Fund | — | — | — | $879K | 2.5% | |
| Principal Funds Inc Principal LifeTime Hybrid 2060 R6 | — | — | — | $622K | 1.8% | |
| various maturities through 2035) - | — | — | — | $554K | 1.6% | |
| American Funds Am Hi-inc Trs R6 Fund | — | — | — | $497K | 1.4% | |
| T.Rowe Price/Brown Advisory T.Rowe Large Cap Growth I R6 Fund | — | — | — | $489K | 1.4% | |
| American Funds Fds New Persp R6 Fund | — | — | — | $462K | 1.3% | |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $446K | 1.3% | |
| Vanguard FTSE Soc Idx Adm Fund | — | — | — | $249K | 0.7% | |
| Franklin Templeton Investments Franklin Sm-Mid Cap Grth R6 Fd | — | — | — | $242K | 0.7% | |
| Principal Funds Inc Principal LifeTime Hybrid 2015 R6 | — | — | — | $239K | 0.7% | |
| Principal Funds Inc Principal Div Intl Inst Fund | — | — | — | $193K | 0.6% | |
| Nuveen Large Cap Value Index R6 Fund | — | — | — | $188K | 0.5% | |
| Principal Funds Inc Principal LifeTime Hybrid 2065 R6 | — | — | — | $183K | 0.5% | |
| Principal Funds Inc Principal Real Estate Secs R6 Fund | — | — | — | $142K | 0.4% | |
| Principal Funds Inc Principal MidCap R6 Fund | — | — | — | $138K | 0.4% | |
| Principal Funds Inc Principal SmallCap R6 Fund | — | — | — | $111K | 0.3% | |
| Principal Funds Inc Principal MidCap Value I R6 Fund | — | — | — | $97K | 0.3% | |
| PIMCO Funds PIMCO Total Return Instl | — | — | — | $95K | 0.3% | |
| MFS Investment Management MFS Global High Yield R6 Fund | — | — | — | $61K | 0.2% | |
| (E) | — | — | $61K | $55K | 0.2% | |
| Principal Funds Inc Principal LifeTime Hybrid Income R6 | — | — | — | $55K | 0.2% | |
| Fidelity Small Cap Index Fund | — | — | — | $53K | 0.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $28K | <0.1% | |
| Principal Funds Inc Principal LifeTime Hybrid 2070 R6 | — | — | — | $18K | <0.1% | |
| standards, is to conduct our audit in accordance with U.S. generally accepted auditing standards except that, as permitted by Regulation 2520.103-8 of the Department of Labor’s (DOL) Rules and Regulations | — | — | — | $3K | <0.1% | |
| Vanguard Total Intl Bond Idx Adm Fund | — | — | — | $1K | <0.1% | |
| (E) | — | — | — | $1K | <0.1% |