Back to filter
Original filing (PDF)20251121122654NAL0014979954001
BRISTOL HOSPICE
Form 5500
FILING_RECEIVED
BRISTOL HOSPICE 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 0.2 mo
Active participants
2,600
Accounts w/ balance
1,942
Plan assets (EOY)
$49.2M
Net assets (EOY)
$49.2M
How this plan invests
This plan
11 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
99
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Filed 0.2 months past the 10.5-month grace window.
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRISTOL HOSPICE.
Plan sponsor
Name
BRISTOL HOSPICE
EIN
20-3688586
Address
206 N. 2100 W., SUITE 202 · SALT LAKE CITY, UT · 84116
Phone
(801) 990-0358
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
2025-11-21
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 23-3038464 | — | RECORDKEEPER | $78K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS | 87-0526413 | — | INVESTMENT ADVISOR | $133K | — |
Investments
26 direct securities · 11 pooled funds· $50.1M(100% 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.
Common Collective Trust
$28.6M
11 holdings
Uncategorized
$20.7M
25 holdings
Mutual Funds
$804K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SIA TARGET DATE 2035 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $4.8M | 9.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.8M | 9.8% | |
| SIA TARGET DATE 2030 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $4.4M | 8.9% | |
| SIA TARGET DATE 2045 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $4.3M | 8.7% | |
| SIA TARGET DATE 2050 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.3% | |
| SIA TARGET DATE 2040 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $3.4M | 6.9% | |
| SIA TARGET DATE 2025 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.1% | |
| Fidelity Investments Fidelity NASDAQ Composite Index R | — | — | — | $2.9M | 6.0% | |
| T. Rowe Price Funds T.Rowe Price Retirement Income | — | — | — | $2.6M | 5.4% | |
| SIA TARGET DATE 2020 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.3% | |
| SIA TARGET DATE 2055 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.1% | |
| Common Trust Fund Morley Capital Management, Inc. Stable Value Fund Value C1 50-I | — | — | — | $1.4M | 2.9% | |
| Fidelity Investments Fidelity Emerging Markets | — | — | — | $946K | 1.9% | |
| Vanguard Mid Cap Index Adm | — | — | — | $946K | 1.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $927K | 1.9% | |
| Harris Associates L.P. Oakmark I | — | — | — | $811K | 1.7% | |
| Invesco Gold & Special Minerals Fund | Mutual Funds | — | — | $804K | 1.6% | |
| Vanguard Emerging Mkts Stock IDX I | — | — | — | $775K | 1.6% | |
| SIA LARGE CAP GROWTH ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $675K | 1.4% | |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $602K | 1.2% | |
| Vanguard Small Cap Index I | — | — | — | $596K | 1.2% | |
| Massachusetts Financial Services MFS Mid Cap Value R4 | — | — | — | $579K | 1.2% | |
| Vanguard Developed Markets IDX INSTL | — | — | — | $529K | 1.1% | |
| Artisan Funds, Inc. Artisan Mid Cap Investor | — | — | — | $378K | 0.8% | |
| JP Morgan Funds Vanguard Total Bond Market Index I | — | — | — | $367K | 0.7% | |
| SIA TARGET DATE 2060 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $343K | 0.7% | |
| T. Rowe Price Funds T.Rowe Price Retirement 2015 | — | — | — | $315K | 0.6% | |
| T. Rowe Price Funds T.Rowe Price Retirement 2005 | — | — | — | $277K | 0.6% | |
| Fidelity Investments Fidelity Inflation-Protected Bond Index M | — | — | — | $271K | 0.6% | |
| PIMCO Income Instl | — | — | — | $264K | 0.5% | |
| Harris Associates L.P. Oakmark International I | — | — | — | $255K | 0.5% | |
| Janus Henderson Triton Fund Janus Triton N | — | — | — | $237K | 0.5% | |
| T. Rowe Price Funds T.Rowe Price Retirement 2010 | — | — | — | $224K | 0.5% | |
| William Blair & Company, LLC William Blair International Growth N | — | — | — | $216K | 0.4% | |
| Wasatch Global Investors Wasatch Small Cap Value Institutional | — | — | — | $184K | 0.4% | |
| Dodge & Cox Dodge & Cox Income | — | — | — | $100K | 0.2% | |
| Adirondack Small Cap | — | — | — | $4K | <0.1% |
Related plans
Other plans using SOLTIS INVESTMENT ADVISORS
SKYWEST, INC.
SKYWEST, INC. EMPLOYEES' RETIREMENT PLAN
$1.4B · 15,517 participants
COLORADO PERMANENTE MEDICAL GROUP, P.C.
COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN
$1.0B · 1,259 participants
NCL BAHAMAS LTD.
NCLC 401(K) PLAN
$330.3M · 4,828 participants
CLYDE COMPANIES, INC.
CLYDE COMPANIES, INC. 401(K) RETIREMENT PLAN
$326.3M · 3,752 participants
MERIT MEDICAL SYSTEMS, INC.
MERIT MEDICAL SYSTEMS, INC. 401(K) PROFIT SHARING PLAN
$217.1M · 3,324 participants
AFS HOLDINGS, INC.
ASSOCIATED FOOD STORES, INC. 401(K) PLAN AND TRUST
$208.3M · 2,806 participants
Similar-size Health Care & Social Assistance plans
WEST READING RADIOLOGY ASSOCIATES
WEST READING RADIOLOGY ASSOCIATES PROFIT SHARING AND 401(K) PLAN
$49.5M · 30 participants
PROFESSIONAL RADIOLOGY, INC.
PROFESSIONAL RADIOLOGY, INC. GROUP SAVINGS PLAN
$48.3M · 48 participants
WEXFORD HEALTH SOURCES, INC.
WEXFORD HEALTH SOURCES, INC. EMPLOYEES' RETIREMENT PLAN
$48.2M · 1,327 participants
INTERFACE REHAB, INC.
INTERFACE REHAB, INC. 401(K) RETIREMENT SAVINGS PLAN
$47.8M · 1,167 participants
ANESTHESIA COMPANY, LLC
ANESTHESIA COMPANY, LLC PROFIT SHARING PLAN
$51.0M · 113 participants
SOUTH CAROLINA ONCOLOGY ASSOCIATES, P. A.
PROFIT SHARING PLAN & TRUST OF SOUTH CAROLINA ONCOLOGY ASSOCIATES, P. A.
$51.0M · 209 participants
Large plans in Utah
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
$7.1B · 9,784 participants
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTH 401(K) PLAN
$6.8B · 69,032 participants
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET 401(K) PLAN
$6.1B · 25,752 participants
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
$3.4B · 25,307 participants
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZIONS BANCORPORATION, N.A. PAYSHELTER 401K AND EMPLOYEE STOCK OWNERSHIP PLAN
$1.9B · 10,518 participants
RIO TINTO AMERICA INC.
RIO TINTO AMERICA INC. RETIREMENT PLAN
$916.1M · 1,472 participants