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Original filing (PDF)20251008145240NAL0005720865001
SONIC HEALTHCARE USA, INC.
Form 5500
FILING_RECEIVED
SONIC HEALTHCARE USA SAVINGS PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
9,544
Accounts w/ balance
5,971
Plan assets (EOY)
$587.8M
Net assets (EOY)
$587.8M
How this plan invests
This plan
16 pooled trusts
Schedule D
32 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
100
Total plan cost
80
Vendor stack
100
Participation health
80
Knocking points off
- 8 bps in Schedule C fees — modestly above peer band of 6 bps.
- 63% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SONIC HEALTHCARE USA, INC..
Plan sponsor
Name
SONIC HEALTHCARE USA, INC.
EIN
20-8907334
Address
3800 QUICK HILL ROAD · BLDG III · AUSTIN, TX · 78728
Phone
(512) 439-1631
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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $266K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $69K | — |
| GALLAGHER BENEFIT SERVICES, INC | 36-4291971 | — | CONSULTANT | $60K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | — | MADISON, WI | ACCOUNTANT/AUDITOR | $28K | — |
| WEAVER AND TIDWELL LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $14K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWLEY TROXELL | 82-0259668 | — | ATTORNEY/LEGAL | $24K | — |
Investments
31 direct securities · 16 pooled funds· $887.8M(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.
Uncategorized
$557.7M
31 holdings
Common Collective Trust
$330.1M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Common Collective Trusts * Fidelity Management Trust Fidelity Blue Chip Growth Fund A N/R | — | — | — | $85.6M | 14.6% | |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $85.6M | 14.6% | |
| Fund Mutual Funds * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $81.6M | 13.9% | |
| Company T. Rowe Price Trust Company T. Rowe Price Retirement 2030 N/R | — | — | — | $41.9M | 7.1% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $41.9M | 7.1% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2040 N/R | — | — | — | $30.8M | 5.2% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $30.8M | 5.2% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2035 N/R | — | — | — | $30.6M | 5.2% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $30.6M | 5.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $30.1M | 5.1% | |
| Company T. Rowe Price Trust Company T. Rowe Price Retirement 2045 N/R | — | — | — | $25.8M | 4.4% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $25.8M | 4.4% | |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $24.5M | 4.2% | |
| Dodge & Cox Dodge & Cox Stock I Fund Stock N/R | — | — | — | $23.0M | 3.9% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2050 N/R | — | — | — | $22.4M | 3.8% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $22.4M | 3.8% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2025 N/R | — | — | — | $22.1M | 3.8% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $22.1M | 3.8% | |
| The Vanguard Group Vanguard Total Bond Market Index N/R | — | — | — | $17.2M | 2.9% | |
| Self-Directed Brokerage Account * Fidelity Investments Self-Directed Brokerage Account N/R | — | — | — | $15.2M | 2.6% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2020 N/R | — | — | — | $14.8M | 2.5% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $14.8M | 2.5% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2055 N/R | — | — | — | $14.5M | 2.5% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $14.5M | 2.5% | |
| Shares The Vanguard Group Vanguard Mid-Cap Index Fund N/R | — | — | — | $14.0M | 2.4% | |
| Fund Institutional Shares Baron Capital Baron Growth Fund Institutional N/R | — | — | — | $11.7M | 2.0% | |
| Institutional Shares The Vanguard Group Vanguard Explorer Fund Admiral N/R | — | — | — | $11.0M | 1.9% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 10.25% $0 | — | — | — | $10.8M | 1.8% | |
| Fund - Class R6 Artisan Partners Artisan International Value Fund N/R | — | — | — | $9.8M | 1.7% | |
| Fidelity Investments Fidelity Total Bond K6 Fund N/R | — | — | — | $9.6M | 1.6% | |
| Shares Allspring Global Investments Allspring Special Small Cap Value N/R | — | — | — | $9.4M | 1.6% | |
| Investor Class * Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $8.4M | 1.4% | |
| T. Rowe Price Trust Company T. Rowe Price Mid-Cap Value Fund N/R | — | — | — | $7.8M | 1.3% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2060 N/R | — | — | — | $5.8M | 1.0% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.0% | |
| Fidelity Investments Fidelity INFL PR BD IDX N/R | — | — | — | $3.3M | 0.6% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2015 N/R | — | — | — | $2.8M | 0.5% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.5% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2010 N/R | — | — | — | $1.3M | 0.2% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2065 N/R | — | — | — | $1.1M | 0.2% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement 2005 N/R | — | — | — | $400K | <0.1% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $400K | <0.1% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $180K | <0.1% | |
| Fund T. Rowe Price Trust Company T. Rowe Price Retirement Balanced N/R | — | — | — | $116K | <0.1% | |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $116K | <0.1% |