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Original filing (PDF)20251014084620NAL0003408048001
MEDCARE SOUTH, LLC
Form 5500
FILING_RECEIVED
MEDCARE SOUTH 401(K) PLAN
401(k) retirement plan
Active participants
166
Accounts w/ balance
310
Plan assets (EOY)
$15.4M
Net assets (EOY)
$15.4M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 72 bps in Schedule C fees — 150% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MEDCARE SOUTH, LLC.
Plan sponsor
Name
MEDCARE SOUTH, LLC
EIN
20-1353960
Address
900 CIRCLE 75 PARKWAY · SUITE 690 · ATLANTA, GA · 30339
Phone
(770) 933-7063
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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WINDHAM BRANNON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $57K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | — | INVESTMENT ADVISOR | $38K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDHAM BRANNON LLC | 58-1763439 | — | AUDITOR | $16K | — |
Investments
28 direct securities · 1 pooled fund· $14.2M(92% 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
$12.9M
28 holdings
Common Collective Trust
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Capital, Inc. Transamerica Stock Index R | — | — | — | $1.6M | 10.2% | |
| T. Rowe Price T. Rowe Price Retrmnt 2025 R | — | — | — | $1.4M | 9.2% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.1% | |
| JPMorgan Lg Cap Gr R2 | — | — | — | $1.2M | 7.8% | |
| MassMutual MassMtl Small Cap Gr Eq R5 | — | — | — | $1.1M | 7.0% | |
| T. Rowe Price T. Rowe Price Retrmnt 2030 R | — | — | — | $1.0M | 6.7% | |
| T. Rowe Price T. Rowe Price Retrmnt 2035 R | — | — | — | $923K | 6.0% | |
| Victory Sycamore Est Val A | — | — | — | $770K | 5.0% | |
| Blackrock Eq Dividend Inv A | — | — | — | $748K | 4.9% | |
| T. Rowe Price T. Rowe Price Retrmnt 2040 R | — | — | — | $646K | 4.2% | |
| Blackrock Inf Protected Bd Inv A | — | — | — | $545K | 3.5% | |
| Pioneer Bd R | — | — | — | $517K | 3.4% | |
| T. Rowe Price T. Rowe Price Retrmnt 2045 R | — | — | — | $447K | 2.9% | |
| American Funds American Funds EuroPacific Gr R3 | — | — | — | $297K | 1.9% | |
| T. Rowe Price T. Rowe Price Retrmnt 2055 R | — | — | — | $221K | 1.4% | |
| T. Rowe Price T. Rowe Price Retrmnt 2050 R | — | — | — | $210K | 1.4% | |
| MFS Intl Diversification R4 | — | — | — | $182K | 1.2% | |
| T. Rowe Price T. Rowe Price Retrmnt Balanced R | — | — | — | $180K | 1.2% | |
| T. Rowe Price T. Rowe Price Retrmnt 2020 R | — | — | — | $178K | 1.2% | |
| Federated Hermes Opp HY Bd Svc | — | — | — | $171K | 1.1% | |
| Columbia Small Cap Value II S | — | — | — | $169K | 1.1% | |
| American Century American Century Capital Prsvn Inv | — | — | — | $147K | 1.0% | |
| T. Rowe Price T. Rowe Price Retrmnt 2010 R | — | — | — | $112K | 0.7% | |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $81K | 0.5% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $45K | 0.3% | |
| T. Rowe Price T. Rowe Price Retrmnt 2015 R | — | — | — | $35K | 0.2% | |
| PIMCO Real Est Real urn Strategy A | — | — | — | $25K | 0.2% | |
| Prudential PGIM Glbl Total Return A | — | — | — | $10K | <0.1% | |
| T. Rowe Price T. Rowe Price Retrmnt 2005 R | — | — | — | $5K | <0.1% |