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Original filing (PDF)20251014145147NAL0004291536001

THE PROVIDENCE COMMUNITY HEALTH CEN

Form 5500
FILING_RECEIVED
THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
634
Accounts w/ balance
1,328
Plan assets (EOY)
$99.8M
Net assets (EOY)
$99.8M
How this plan invests
This plan
65 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
  • 41 bps in Schedule C fees — 156% above peer band of 16 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE PROVIDENCE COMMUNITY HEALTH CEN.
Plan sponsor
Name
THE PROVIDENCE COMMUNITY HEALTH CEN
EIN
05-0368134
Address
375 ALLENS AVE · PROVIDENCE, RI · 02905
Phone
(401) 444-0400
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
2025-10-14
Pension benefit codes
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
KAHN, LITWIN, RENZA & CO, LTD
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
EDELMAN FINANCIAL ENGINES, LLC94-3250323CONTRACT ADMINISTRATOR$409K

Investments

62 direct securities· $93.5M(94% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Metropolitan Life Insurance Company Met Life Stable Value Fund (Contract Value)$15.1M15.1%
Vanguard Dividend Growth Fund Investor Shares$5.5M5.6%
Vanguard Value Index Fund Admiral Shares$4.9M4.9%
Vanguard Treasury Money Market Fund Investor$4.2M4.2%
BlackRock High Yield Portfolio Fund Institutional Shares$3.7M3.7%
Dodge & Cox Funds Income Fund Class I$3.5M3.5%
Loomis Sayles Strategic Income Fund Class A 257 Lord Abbett Bond Debenture Fund Class R6$3.3M3.3%
Vanguard 500 Index Fund Admiral Class$3.1M3.1%
Dimensional Fund Advisors U.S. Large Company Portfolio Institutional Class$3.0M3.0%
Dimensional Fund Advisors U.S. Large Cap Value Portfolio Institutional Class$2.9M2.9%
Dimensional Fund Advisors One-Year Fixed Income Portfolio Institutional Class$2.9M2.9%
Dimensional Fund Advisors Short-Term Government Portfolio Institutional Class$2.8M2.9%
Vanguard Primecap Fund Admiral Shares$2.7M2.7%
Vanguard Mid Cap Index Admiral Shares$2.6M2.6%
American Funds New World Fund Class R6$2.4M2.4%
Dodge & Cox Funds International Stock Fund Class I$2.2M2.2%
Vanguard Inflation Protected Securities Fund Admiral Shares$2.2M2.2%
Vanguard Small Cap Index Fund Admiral Shares$2.1M2.1%
Vanguard GNMA Fund Admiral Shares$2.1M2.1%
American Funds Europacific Growth Fund Class R6$2.0M2.0%
Vanguard Intermediate-Term Treasury Fund Admiral Shares$2.0M2.0%
Dimensional Fund Advisors U.S. Small Cap Value Portfolio Institutional Class$1.5M1.5%
Vanguard Small Cap Value Index Fund Admiral Shares$1.5M1.5%
Dimensional Fund Advisors U.S. Micro Cap Portfolio Institutional Class$1.5M1.5%
Dimensional Fund Advisors Real Estate Securities Portfolio Institutional Class$1.5M1.5%
Dimensional Fund Advisors International Value Portfolio Institutional Class$1.4M1.4%
dates through September 2050, collateralized by participant's vested * PARTICIPANT LOANS account balance.$1.2M1.2%
Vanguard Target Retirement 2060 Fund$829K0.8%
Vanguard Target Retirement 2050 Fund$792K0.8%
Vanguard Target Retirement 2055 Fund$784K0.8%
Dimensional Fund Advisors International Small Cap Value Portfolio Institutional Class$712K0.7%
Dimensional Fund Advisors International Small Company Portfolio Institutional Class$708K0.7%
Vanguard Target Retirement 2030 Fund$598K0.6%
Vanguard Balanced Index Fund Admiral Class$590K0.6%
Dimensional Fund Advisors Emerging Markets Small Cap Portfolio Institutional Class$562K0.6%
Vanguard Short-Term Investment Grade Fund Admiral Shares$508K0.5%
Dimensional Fund Advisors Emerging Markets Value Portfolio Institutional Class$416K0.4%
Vanguard Target Retirement 2065 Fund$396K0.4%
Vanguard Target Retirement 2035 Fund$380K0.4%
Vanguard Target Retirement 2045 Fund$375K0.4%
American Funds Europacific Growth Fund Class R4$371K0.4%
American Funds Washington Mutual Investors Fund Class R4$305K0.3%
Vanguard Target Retirement 2040 Fund$299K0.3%
Vanguard Wellesley Income Fund Admiral Shares$275K0.3%
John Hancock Disciplined Value Class R$236K0.2%
Mairs & Power Funds Growth Fund$139K0.1%
Vanguard Windsor Fund Admiral Shares$112K0.1%
Vanguard Target Retirement 2025 Fund$93K<0.1%
Dodge & Cox Funds Stock Fund Class I 42 Franklin Templeton Investments U.S. Government Securities Fund Class R$65K<0.1%
American Funds The Growth Fund of America Class R4$58K<0.1%
Glenmede Small Cap Equity Portfolio Class Advisor$34K<0.1%
BlackRock Advantage Large Cap Growth Fund Investor A Shares$32K<0.1%
Parnassus Core Equity Investor$20K<0.1%
American Funds American High-Income Trust Class R4$19K<0.1%
American Funds Capital World Growth and Income Fund Class R4$17K<0.1%
Vanguard Target Retirement Income Fund$13K<0.1%
Primecap Odyssey Stock Fund$13K<0.1%
Nuveen Large Cap Responsible Equity Fund Retirement Class$10K<0.1%
Vanguard Target Retirement 2020 Fund$8K<0.1%
American Funds American Balanced Fund Class R4$6K<0.1%
American Funds The Income Fund of America Class R4$3K<0.1%
American Funds U.S. Government Securities Fund Class R4$2K<0.1%