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Original filing (PDF)20251016150251NAL0013430098001
AMOSKEAG HEALTH
Form 5500
FILING_RECEIVED
403(B) THRIFT PLAN OF AMOSKEAG HEALTH
401(k) retirement plan
Signals · 1
30% in single holding
Active participants
216
Accounts w/ balance
192
Plan assets (EOY)
$11.8M
Net assets (EOY)
$11.8M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Nuveen Lifecycle 2035 Fund – 329,955 shares" is 30% of plan.
Helping the score
- Below-peer total fees (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMOSKEAG HEALTH.
Plan sponsor
Name
AMOSKEAG HEALTH
EIN
02-0458174
Address
145 HOLLIS ST · MANCHESTER, NH · 03101
Phone
(603) 626-9500
Industry
Outpatient Care Centers· 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
2025-10-16
Pension benefit codes
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
2K · 401(m) arrangement
2E · Profit-sharing
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BOIVIN & ASSOCIATES, CPAS, PLCC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORDKEEPER | $1K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL CORPORATION | — | ROCKLAND, MA | INVESTMENT ADVISOR | $7K | — |
Investments
31 direct securities · 1 pooled fund· $11.7M(99% 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
$11.7M
31 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2035 Fund – 329,955 shares | — | — | $330K | $3.5M | 29.9% | |
| Nuveen Lifecycle 2025 Fund – 147,125 shares | — | — | $147K | $1.5M | 12.3% | |
| Nuveen Lifecycle 2030 Fund – 108,965 shares | — | — | $109K | $1.1M | 9.4% | |
| Nuveen Lifecycle 2040 Fund – 94,522 shares | — | — | $95K | $1.0M | 8.8% | |
| Nuveen Lifecycle 2045 Fund – 63,937 shares | — | — | $64K | $900K | 7.6% | |
| Nuveen Lifecycle 2050 Fund – 57,944 shares | — | — | $58K | $844K | 7.1% | |
| Nuveen Lifecycle 2055 Fund – 41,202 shares | — | — | $41K | $712K | 6.0% | |
| Nuveen Lifecycle 2015 Fund – 64,042 shares | — | — | $64K | $580K | 4.9% | |
| Nuveen Lifecycle 2060 Fund – 17,490shares | — | — | $17K | $263K | 2.2% | |
| Fidelity 500 Index Fund – 1,268 shares | — | — | $1K | $259K | 2.2% | |
| Nuveen Lifecycle 2035 Fund – 20,010 shares | — | — | $20K | $199K | 1.7% | |
| Nuveen Lifecycle 2065 Fund – 14,440 shares | — | — | $14K | $188K | 1.6% | |
| Nuveen Lifecycle 2020 Fund – 17,765 shares | — | — | $18K | $167K | 1.4% | |
| Fidelity Mid Cap Index Fund – 2,759 shares | — | — | $3K | $93K | 0.8% | |
| Fidelity Small Cap Index Fund – 3,284 shares | — | — | $3K | $91K | 0.8% | |
| T. Rowe Price All-Cap Opportunities Fund – 1,229 shares | — | — | $1K | $90K | 0.8% | |
| Federated | — | — | — | $28K | 0.2% | |
| American Funds New World Fund – 243 shares | — | — | — | $19K | 0.2% | |
| BlackRock Equity Dividend Fund – 812 shares | — | — | — | $15K | 0.1% | |
| PIMCO Income Fund – 1,299 shares | — | — | $1K | $14K | 0.1% | |
| Cohen & Steers Realty Fund – 175 shares | — | — | — | $12K | <0.1% | |
| AB High Income Fund – 1,621 shares | — | — | $2K | $11K | <0.1% | |
| Carillon Eagle Mid Cap Growth Fund – 120 shares | — | — | — | $9K | <0.1% | |
| DFA U.S. Vector Equity Fund – 330 shares | — | — | — | $9K | <0.1% | |
| Goldman Sachs Absolute Return Tracker Fund – 941 shares | — | — | — | $9K | <0.1% | |
| PIMCO Real Return Fund – 897 shares | — | — | — | $9K | <0.1% | |
| Similar Party Par or Maturity Value Franklin Utilities Fund – 389 shares | — | — | — | $9K | <0.1% | |
| Fidelity Select Healthcare Fund – 306 shares | — | — | — | $8K | <0.1% | |
| Fidelity Small Cap Value Index Fund – 278 shares | — | — | — | $7K | <0.1% | |
| Fidelity U.S. Sustainability Index Fund – 216 shares | — | — | — | $6K | <0.1% | |
| T. Rowe Price | — | — | — | $5K | <0.1% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |