Original filing (PDF)20251013213456NAL0002796544001

COORDINATED CARE SERVICES, INC

Name: COORDINATED CARE SERVICES, INC — CCSI 403(B) RETIREMENT PLAN, Form 5500 (2024)
Creator: COORDINATED CARE SERVICES, INC

Form 5500

FILING_RECEIVED

CCSI 403(B) RETIREMENT PLAN

403(b) retirement plan

Active participants

459

Accounts w/ balance

699

Plan assets (EOY)

$30.3M

Net assets (EOY)

$30.3M

How this plan invests

This plan

57 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (5 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COORDINATED CARE SERVICES, INC.

Plan sponsor

Name

COORDINATED CARE SERVICES, INC

EIN

22-2573042

Address

WATER TOWER PARK 1099 JAY ST., BLDG · ROCHESTER, NY · 146111153

Phone

(585) 328-5190

Industry

Professional & Technical Servicessee 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

2025-10-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BONADIO & CO., LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER LIFE & ANNUITY INSURANCE CO	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$15K	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
RBC CAPITAL MARKETS LLC	—	MINNEAPOLIS, MN	BROKER/ADVISER	$0	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ADVISORY GROUP, LLC	—	GREENWOOD VILLAGE, CO	INVESTMENT MGMT	$1K	—

Investments

56 direct securities· $31.7M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
MM Slct T.Rowe Pr Rtmt 2045 Fd Mutual Funds	—	—	—	$4.0M	13.3%
MM Slct T.Rowe Pr Rtmt 2040 Fd Mutual Funds	—	—	—	$3.2M	10.6%
MM Slct T.Rowe Pr Rtmt 2030 Fd Mutual Funds	—	—	—	$2.6M	8.6%
MM Slct T.Rowe Pr Rtmt 2050 Fd Mutual Funds	—	—	—	$2.6M	8.5%
MM Slct T.Rowe Pr Rtmt 2055 Fd Mutual Funds	—	—	—	$2.5M	8.4%
MM Slct T.Rowe Pr Rtmt 2035 Fd Mutual Funds	—	—	—	$2.1M	7.0%
Balance from previous page	—	—	—	$1.5M	4.9%
MM S&P 500 Index Fund Mutual Funds	—	—	—	$1.5M	4.8%
MM Slct T.Rowe Pr Rtmt 2025 Fd Mutual Funds	—	—	—	$1.4M	4.7%
Lincoln Fixed Account Fixed Annuity Contract	—	—	—	$1.3M	4.3%
MM Slct T.Rowe Pr Rtmt 2060 Fd Mutual Funds	—	—	—	$1.3M	4.2%
Capital Preservation Account Guaranteed Interest Contract	—	—	—	$1.1M	3.7%
Loomis Sayles Core Plus Bond A Mutual Funds	—	—	—	$834K	2.8%
MM Slct T.Rowe Pr Rtmt 2020 Fd Mutual Funds	—	—	—	$611K	2.0%
American Funds Balanced Fund Mutual Funds	—	—	—	$443K	1.5%
ClearBridge Large Cap Gr Fd Mutual Funds	—	—	—	$431K	1.4%
ClearBridge Int'l Growth Fd Mutual Funds	—	—	—	$407K	1.3%
and maturing at various dates through September 2029	—	—	—	$405K	1.3%
LVIP SSGA S&P 500 Index Separate Accounts	—	—	—	$379K	1.3%
MM Slct T.Rowe Pr Rtmt 2015 Fd Mutual Funds	—	—	—	$359K	1.2%
Invesco Discovery Fund Mutual Funds	—	—	—	$254K	0.8%
Fidelity Growth Portfolio Separate Accounts	—	—	—	$199K	0.7%
Empower S&P Mid Cap 400 Index Fund L Mutual Funds	—	—	—	$194K	0.6%
AB VPS Large CAP Growth Port Separate Accounts	—	—	—	$188K	0.6%
MFS Mid Cap Value Fund Mutual Funds	—	—	—	$165K	0.5%
American Funds Amer Mutual Fd Mutual Funds	—	—	—	$159K	0.5%
IMPAX Elevate Glbl Women's Leader Mutual Funds	—	—	—	$152K	0.5%
Empower S&P Small Cap 600 Index Fund L Mutual Funds	—	—	—	$146K	0.5%
Invesco Developing Markets Mutual Funds	—	—	—	$139K	0.5%
MassMutual Mid Cap Growth Fund Mutual Funds	—	—	—	$135K	0.4%
American Funds Growth Fund Separate Accounts	—	—	—	$115K	0.4%
LVIP T. Rowe Price Structured Separate Accounts	—	—	—	$97K	0.3%
PIMCO Commodity Real Rtn Strat Fd Mutual Funds	—	—	—	$74K	0.2%
Franklin Small Cap Value Fund Mutual Funds	—	—	—	$68K	0.2%
LVIP Baron Grth Opportunities Separate Accounts	—	—	—	$68K	0.2%
T. Rowe Price INTL Stock Separate Accounts	—	—	—	$66K	0.2%
Fidelity ContraFund Portfolio Separate Accounts	—	—	—	$60K	0.2%
Delaware VIP Small Cap Value Separate Accounts	—	—	—	$52K	0.2%
Fidelity Asset Manager Separate Accounts	—	—	—	$50K	0.2%
NB Amt Sustainable Eq Port Separate Accounts	—	—	—	$43K	0.1%
LVIP Delaware Smid Cap Core Fund Separate Accounts	—	—	—	$42K	0.1%
LVIP SSGA Small Cap Index Separate Accounts	—	—	—	$41K	0.1%
LVIP Delaware Dvrs Income Fund Separate Accounts	—	—	—	$33K	0.1%
Calvert Balanced A Mutual Funds	—	—	—	$28K	<0.1%
MM Slct T.Rowe Pr Rtmt 2010 Fd Mutual Funds	—	—	—	$26K	<0.1%
Janus Henderson Global Research Separate Accounts	—	—	—	$16K	<0.1%
LVIP Delaware REIT Fund Separate Accounts	—	—	—	$14K	<0.1%
American Funds International Separate Accounts	—	—	—	$14K	<0.1%
Lincoln VP Social Awareness Separate Accounts	—	—	—	$13K	<0.1%
AB VPS Global Thematic Growth Separate Accounts	—	—	—	$12K	<0.1%
LVIP Blended LC Growth Mngd Vol Separate Accounts	—	—	—	$11K	<0.1%
American Century VP Balanced Separate Accounts	—	—	—	$10K	<0.1%
LVIP Delaware High Yield Fund Separate Accounts	—	—	—	$7K	<0.1%
American Funds Global Growth Separate Accounts	—	—	—	$7K	<0.1%
LVIP Global Moderate Allocation Mr Separate Accounts	—	—	—	$5K	<0.1%
LVIP Dimensional US Core Equity Separate Accounts	—	—	—	$4K	<0.1%