Original filing (PDF)20250902152848NAL0008547027001

Fellowship Health Resources, Inc.

Name: Fellowship Health Resources, Inc. — Fellowship, Form 5500 (2024)
Creator: Fellowship Health Resources, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Fellowship Health Resources, Inc. 403(b) Plan

403(b) retirement plan · Fellowship Health Resources, Inc.'s Fellowship Health Resources, Inc. 403(b) Plan held $7.5M in plan assets for 374 participants in 2024, with Ascensus as recordkeeper.

Signals · 1

Late participant contributions

Active participants

374

Accounts w/ balance

382

Plan assets (EOY)

$7.5M

Net assets (EOY)

$7.5M

How this plan invests

This plan

98 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 0K (0% of contributions).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for FELLOWSHIP HEALTH RESOURCES, INC..

Plan sponsor

Name

FELLOWSHIP HEALTH RESOURCES, INC.

EIN

05-0373414all filings

Address

111 ELWYN ROAD · MEDIA, PA · 19063

Phone

(610) 891-2208

Industry

Health Care & Social Assistance

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

2025-09-02

Pension benefit codes

2L · 403(b)(1) annuity

2G · Total participant-directed accounts

2K · 401(m) arrangement

Audit & trust (Schedule H)

Auditor

BDO USA PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS	11-3665754	—	RECORDKEEPER	$38K	—
FIDELITY INVESTMENTS	04-2647786	—	RECORDKEEPER	$2K	—

Investments

98 direct securities· $7.4M(99% of reported assets)

Mutual Funds

$5.5M

75 holdings

Other securities

$1.1M

16 holdings

Common Collective Trusts

$411K

3 holdings

Bonds / Notes

$155K

1 holding

Agency / Mortgage-Backed

$137K

1 holding

Common Stocks

$84K

2 holdings

					% of plan
American Funds American Funds Trgt Date Ret 2040 R4	Mutual Funds	—	—	$493K	6.6%
Fidelity Investments Fidelity Freedom 2040 K	Mutual Funds	—	—	$396K	5.3%
American Funds American Funds Trgt Date Ret 2025 R4	Mutual Funds	—	—	$381K	5.1%
Fidelity Investments Fidelity Contrafund	Mutual Funds	—	—	$365K	4.9%
Fidelity Investments Fidelity Freedom 2035 K	Mutual Funds	—	—	$290K	3.9%
Fidelity Investments Fidelity Growth Company	Mutual Funds	—	—	$278K	3.7%
BlackRock iShares S&P 500 Index Inv A	Common Collective Trusts	—	—	$255K	3.4%
American Funds American Funds Trgt Date Ret 2030 R4	Mutual Funds	—	—	$249K	3.3%
Allspring Global Investments GM Allspring Core Plus Bond A	Other securities	—	—	$228K	3.0%
American Funds American Funds Trgt Date Ret 2015 R4	Mutual Funds	—	—	$223K	3.0%
American Funds American Funds Trgt Date Ret 2050 R4	Mutual Funds	—	—	$218K	2.9%
Fidelity Investments Fidelity Freedom 2020 K	Mutual Funds	—	—	$218K	2.9%
American Funds American Funds Trgt Date Ret 2020 R4	Mutual Funds	—	—	$213K	2.8%
American Funds American Funds Trgt Date Ret 2035 R4	Mutual Funds	—	—	$186K	2.5%
Vanguard Federal Money Market Inv	Mutual Funds	—	—	$174K	2.3%
Principal Funds GM Principal Equity Income A	Other securities	—	—	$168K	2.2%
Virtus Investment GM Virtus SGA Global Growth A	Other securities	—	—	$164K	2.2%
Fidelity Investments Fidelity Freedom 2050 K	Mutual Funds	—	—	$161K	2.2%
Participant loans Interest rate 3.25% to 8.50% -	Bonds / Notes	—	—	$155K	2.1%
PIMCO GM PIMCO Income A	Mutual Funds	—	—	$144K	1.9%
Fidelity Investments Fidelity GNMA ** 833 * Fidelity Investments Fidelity Magellan	Agency / Mortgage-Backed	—	—	$137K	1.8%
Columbia Threadneedle GM Columbia Mid Cap Index A	Other securities	—	—	$127K	1.7%
Franklin Templeton Investments GM Franklin DynaTech A	Mutual Funds	—	—	$115K	1.5%
BlackRock GM iShares S&P 500 Index Inv A	Common Collective Trusts	—	—	$115K	1.5%
Allspring Global Investments GM Allspring Govt Securities A	Other securities	—	—	$114K	1.5%
Fidelity Investments Fidelity Freedom 2015 K	Mutual Funds	—	—	$100K	1.3%
Fidelity Investments Fidelity Freedom 2025 K	Mutual Funds	—	—	$97K	1.3%
MFS GM MFS International Diversification A	Mutual Funds	—	—	$89K	1.2%
PGIM Investments GM PGIM Short-Term Corp Bond R4	Common Stocks	—	—	$74K	1.0%
s * Fidelity Investments Fidelity Fund	Mutual Funds	—	—	$73K	1.0%
Fidelity Investments Fidelity Freedom 2045 K	Mutual Funds	—	—	$66K	0.9%
Columbia Threadneedle Columbia Mid Cap Index A	Other securities	—	—	$65K	0.9%
Franklin Templeton Investments Franklin DynaTech A	Mutual Funds	—	—	$52K	0.7%
PIMCO Income A	Mutual Funds	—	—	$51K	0.7%
Fidelity Investments Fidelity Freedom 2030 K	Mutual Funds	—	—	$50K	0.7%
Fidelity Investments Fidelity Blue Chip Growth	Mutual Funds	—	—	$50K	0.7%
Fidelity Investments Fidelity Asset Manager 70%	Mutual Funds	—	—	$48K	0.6%
Fidelity Investments Fidelity Government Income	Mutual Funds	—	—	$47K	0.6%
Federated GM Federated Hermes Kaufmann Sm C A	Other securities	—	—	$45K	0.6%
Allspring Global Investments GM Allspring Special Small Cap Value A	Other securities	—	—	$44K	0.6%
Vanguard GM Vanguard Federal Money Market Inv	Mutual Funds	—	—	$43K	0.6%
Fidelity Investments Fidelity Disciplined Equity	Mutual Funds	—	—	$43K	0.6%
Fidelity Investments Fidelity Corporate Bond ** 912 * Fidelity Investments Fidelity 500 Index	Common Collective Trusts	—	—	$41K	0.6%
Fidelity Investments Fidelity Government Money Market Premium	Mutual Funds	—	—	$39K	0.5%
Federated Hermes Kaufmann Sm C A	Other securities	—	—	$39K	0.5%
Fidelity Investments Fidelity Diversified International	Mutual Funds	—	—	$36K	0.5%
Principal Funds Principal Equity Income A	Other securities	—	—	$35K	0.5%
Fidelity Investments Fidelity Government Cash Reserve	Mutual Funds	—	—	$34K	0.5%
Fidelity Investments Fidelity Real Estate Investment ** 179 * Fidelity Investments Fidelity Balanced	Mutual Funds	—	—	$34K	0.4%
Columbia Threadneedle GM Columbia Small Cap Index A	Other securities	—	—	$32K	0.4%