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Original filing (PDF)20251008103140NAL0005701137001
EAST TEXAS BORDER HEALTH CLINIC
Form 5500
FILING_RECEIVED
GENESIS PRIMECARE 403B PLAN
403(b) retirement plan
Signals · 2
28% in single holdingNo recordkeeper disclosed
Active participants
318
Accounts w/ balance
168
Plan assets (EOY)
$7.7M
Net assets (EOY)
$7.7M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
86
Total plan cost
100
Vendor stack
80
Participation health
80
Knocking points off
- Top holding "American Funds AmerFds 2035 Trgt Date Ret R6 Mutual Fund Shares -" is 28% of plan.
- No recordkeeper disclosed on Schedule C.
- 53% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (1 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EAST TEXAS BORDER HEALTH CLINIC.
Plan sponsor
Name
EAST TEXAS BORDER HEALTH CLINIC
DBA
GENESIS PRIMECARE
EIN
03-0538912
Address
400 S ALAMO BLVD · MARSHALL, TX · 75670
Phone
(903) 927-3782
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
2025-10-08
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
D & CO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $540 | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
Investments
33 direct securities · 1 pooled fund· $15.2M(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
$7.7M
33 holdings
Pooled Separate Account
$7.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7.5M | 97.5% | |
| American Funds AmerFds 2035 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $2.2M | 28.1% | |
| American Funds AmerFds 2040 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $958K | 12.4% | |
| American Funds AmerFds 2045 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $642K | 8.3% | |
| American Funds AmerFds 2025 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $489K | 6.3% | |
| American Funds AmerFds 2055 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $463K | 6.0% | |
| American Funds AmerFds 2030 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $356K | 4.6% | |
| JPMorgan Large Cap Growth R6 Mutual Fund Shares - | — | — | — | $335K | 4.4% | |
| Blackrock iShares SP 500 Index K Mutual Fund Shares - | — | — | — | $247K | 3.2% | |
| American Funds AmerFds 2020 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $226K | 2.9% | |
| American Funds AmerFds 2050 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $216K | 2.8% | |
| AUL Stable Value Account * American United Life Insurance co AUL Stable Value Account - | — | — | — | $193K | 2.5% | |
| MFS Core Equity R6 Mutual Fund Shares - | — | — | — | $176K | 2.3% | |
| American Funds AmerFds 2060 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $171K | 2.2% | |
| Hartford Dividend and Grwth R6 Mutual Fund Shares - | — | — | — | $135K | 1.7% | |
| American Funds AmerFds American Mutual R6 Mutual Fund Shares - | — | — | — | $132K | 1.7% | |
| MFS Mid Cap Value R6 Mutual Fund Shares - | — | — | — | $123K | 1.6% | |
| Hartford Schro Intl Stk SDR Mutual Fund Shares - | — | — | — | $103K | 1.3% | |
| John Hancock JHancock Bond R6 Mutual Fund Shares - | — | — | — | $79K | 1.0% | |
| MFS Intl Diversification R6 Mutual Fund Shares - | — | — | — | $76K | 1.0% | |
| Prudential PGIM High‐Yield R6 Mutual Fund Shares - | — | — | — | $57K | 0.7% | |
| American Funds AmerFds New Perspective R6 Mutual Fund Shares - | — | — | — | $53K | 0.7% | |
| Vanguard Int-Term Bond Idx Adm Mutual Fund Shares - | — | — | — | $47K | 0.6% | |
| Franklin/Templeton Franklin DynaTech R6 Mutual Fund Shares - | — | — | — | $41K | 0.5% | |
| American Funds AmerFds 2015 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $40K | 0.5% | |
| American Funds AmerFds 2065 Trgt Date Ret R6 Mutual Fund Shares - | — | — | — | $34K | 0.4% | |
| Blackrock Mid‐Cap Gro Equity K Mutual Fund Shares - | — | — | — | $29K | 0.4% | |
| JPMorgan Small Cap Gr R6 Mutual Fund Shares - | — | — | — | $29K | 0.4% | |
| American Funds AmerFds American Balanced R6 Mutual Fund Shares - | — | — | — | $23K | 0.3% | |
| Vanguard Small Cap Index Adm Mutual Fund Shares - | — | — | — | $22K | 0.3% | |
| Pimco Intl Bond USD Hdg Instl Mutual Fund Shares - | — | — | — | $21K | 0.3% | |
| Lord Abbett Lord Abbett Bond Debenture R6 Mutual Fund Shares - | — | — | — | $16K | 0.2% | |
| Vanguard Extended Mkt Idx Adm Mutual Fund Shares - | — | — | — | $2K | <0.1% | |
| Hartford Balanced Income R6 Mutual Fund Shares - | — | — | — | $1K | <0.1% |