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Original filing (PDF)20251014111208NAL0003735360001
ELLIOT HEALTH SYSTEM
Form 5500
FILING_RECEIVED
SOLUTIONHEALTH & ELLIOT HEALTH SYSTEM 403(B) SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
5,130
Accounts w/ balance
3,991
Plan assets (EOY)
$493.7M
Net assets (EOY)
$493.7M
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)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — 97% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELLIOT HEALTH SYSTEM.
Plan sponsor
Name
ELLIOT HEALTH SYSTEM
EIN
02-0509911
Address
4 ELLIOT WAY, SUITE 302 · MANCHESTER, NH · 03013
Phone
(603) 633-2721
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER NEWMAN NOYES LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $827K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $143K | — |
Investments
36 direct securities· $483.5M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement R6 Fund – | — | — | — | $55.9M | 11.3% | |
| American Funds American Funds 2030 Target Date Retirement R6 Fund – | — | — | — | $54.1M | 11.0% | |
| Vanguard Institutional Index I – | — | — | — | $48.3M | 9.8% | |
| American Funds American Funds 2025 Target Date Retirement R6 Fund – | — | — | — | $40.6M | 8.2% | |
| American Funds American Funds 2040 Target Date Retirement R6 Fund – | — | — | — | $40.0M | 8.1% | |
| American Funds American Funds 2045 Target Date Retirement R6 Fund – | — | — | — | $37.3M | 7.6% | |
| American Funds American Funds 2050 Target Date Retirement R6 Fund – | — | — | — | $25.4M | 5.2% | |
| Empower Annuity Insurance Company Empower Select Guaranteed Fund $ – | — | — | — | $21.3M | 4.3% | |
| American Funds American Funds 2055 Target Date Retirement R6 Fund – | — | — | — | $18.2M | 3.7% | |
| DFA International Core Equity – | — | — | — | $14.4M | 2.9% | |
| American Funds American Funds 2020 Target Date Retirement R6 Fund – | — | — | — | $14.0M | 2.8% | |
| Vanguard Small Cap Index Admiral Fund – | — | — | — | $13.6M | 2.8% | |
| Vanguard Total Bond Market Index Admiral Fund – | — | — | — | $12.4M | 2.5% | |
| Principal Large Cap Growth I Inst – | — | — | — | $11.2M | 2.3% | |
| Vanguard Mid Cap Index Admiral Fund – | — | — | — | $10.3M | 2.1% | |
| American Funds American Funds 2060 Target Date Retirement R6 Fund – | — | — | — | $7.8M | 1.6% | |
| American Funds American Funds New Perspectives R6 – | — | — | — | $7.0M | 1.4% | |
| DFA Emerging Markets I – | — | — | — | $6.9M | 1.4% | |
| Vanguard FTSE Social Index Admiral – | — | — | — | $6.6M | 1.3% | |
| American Funds American Funds Balanced R6 Fund – | — | — | — | $5.1M | 1.0% | |
| PIMCO Income Instl – | — | — | — | $4.3M | 0.9% | |
| Participant Loans Interest rates 3.25% to 9.50% – | — | — | — | $4.3M | 0.9% | |
| Principal Core Plus Bond Inst – | — | — | — | $3.6M | 0.7% | |
| American Funds American Funds 2015 Target Date Retirement R6 Fund – | — | — | — | $3.5M | 0.7% | |
| Dodge & Cox Dodge & Cox Stock Fund – | — | — | — | $3.4M | 0.7% | |
| Cohen & Steers Cohen & Steers Instl Realty Shares – | — | — | — | $2.3M | 0.5% | |
| American Funds American Funds 2010 Target Date Retirement R6 Fund – | — | — | — | $1.9M | 0.4% | |
| Self-directed brokerage account * Empower Self Directed Brokerage Account – | — | — | — | $1.7M | 0.4% | |
| Janus Henderson Janus Henderson Enterprise N – | — | — | — | $1.6M | 0.3% | |
| American Century American Century Mid Cap Value R6 – | — | — | — | $1.6M | 0.3% | |
| Nuveen Core Impact Bond R6 – | — | — | — | $1.5M | 0.3% | |
| American Funds American Funds 2065 Target Date Retirement R6 Fund – | — | — | — | $1.2M | 0.3% | |
| Federated Hermes MDT Small Cap Growth Instl – | — | — | — | $986K | 0.2% | |
| American Beacon American Beacon Small Cap Value Inst – | — | — | — | $637K | 0.1% | |
| Brighthouse Life Insurance Company Life insurance contracts $ – | — | — | — | $48K | <0.1% | |
| Transamerica Life Insurance Company Life insurance contracts – | — | — | — | $34K | <0.1% |