Original filing (PDF)20250923151714NAL0005830993001

ELWYN

Name: ELWYN — ELWYN, INC. RETIREMENT PLAN, Form 5500 (2024)
Creator: ELWYN

Form 5500

FILING_RECEIVED

ELWYN, INC. RETIREMENT PLAN

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

648

Accounts w/ balance

—

Plan assets (EOY)

$43.0M

Net assets (EOY)

$43.0M

How this plan invests

This plan

251 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

48 bps in Schedule C fees — 66% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.
Plan is frozen (1I) — no new benefit accrual.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELWYN.

Plan sponsor

Name

ELWYN

EIN

23-1352117

Address

111 ELWYN ROAD · ELWYN, PA · 190634699

Phone

(610) 891-2000

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

2025-09-23

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

1I · Frozen plan — no new benefit accrual

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BDO USA P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MILL CREEK CAPITAL ADVISORS, LLC	41-2212501	—	NONE	$153K	—
BRINKER CAPITAL INC.	23-2829742	—	NONE	$55K	—

Investments

249 direct securities· $39.0M(91% of reported assets)

Uncategorized

$38.9M

248 holdings

Corporate Bonds

$45K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Growth ETF	—	—	$3.9M	$6.7M	15.7%
Vanguard Value ETF	—	—	$4.4M	$5.8M	13.6%
iShares Core Intl Stock ETF	—	—	$2.7M	$2.5M	5.9%
iShares Core MSCI EAFE ETF	—	—	$2.7M	$2.5M	5.8%
Vanguard Total Corporate Bnd	—	—	$2.0M	$2.0M	4.6%
iShares US Treasury Bond ETF	—	—	$1.6M	$1.6M	3.6%
iShares MBS ETF	—	—	$1.4M	$1.4M	3.2%
Simplify MBS ETF	—	—	$1.0M	$1.0M	2.3%
US Treasury Note/Bond	—	—	$911K	$813K	1.9%
iShares Core Msci Emerging	—	—	$770K	$735K	1.7%
Fidelity® Government MMkt	—	—	$557K	$557K	1.3%
Value of Interest in Registered Investment Companies iShares Agency Bond ETF	—	—	$516K	$517K	1.2%
Vanguard Small -Cap Gr ETF	—	—	$464K	$507K	1.2%
Vanguard Small Cap Value ETF	—	—	$402K	$486K	1.1%
Government Bonds US Treasury Note/Bond	—	—	$357K	$354K	0.8%
Fannie Mae Ma4656	—	—	$353K	$349K	0.8%
iShares Core U.S. Aggregate Bond ETF	—	—	$352K	$336K	0.8%
Freddie Mac Zs4697	—	—	$340K	$291K	0.7%
Government National Mortgage A Ma0783	—	—	$310K	$268K	0.6%
FNMA Umbs Lng 30Â	—	—	$262K	$255K	0.6%
US Treasury Note/Bond	—	—	$374K	$247K	0.6%
Fannie Mae Ma4600	—	—	$239K	$223K	0.5%
ASSETS GENERAL INVESTMENTS Money Market Funds Federated Government Obligations Fund IS (goix.x)	—	—	$217K	$217K	0.5%
Government National Mortgage A 786266	—	—	$212K	$207K	0.5%
Fannie Mae Bc4764	—	—	$208K	$180K	0.4%
Freddie Mac Sd8365	—	—	$177K	$169K	0.4%
Fannie Mae Ma4626	—	—	$164K	$158K	0.4%
Fannie Mae Br1155	—	—	$195K	$147K	0.3%
Fannie Mae Bw1433	—	—	$161K	$147K	0.3%
Fannie Mae Fm8360	—	—	$185K	$146K	0.3%
Fannie Mae Ma3238	—	—	$167K	$144K	0.3%
Citigroup Inc	—	—	$124K	$129K	0.3%
Freddie Mac Sd0232	—	—	$153K	$125K	0.3%
Fannie Mae Ma4100	—	—	$157K	$119K	0.3%
Fannie Mae Ma2868	—	—	$128K	$115K	0.3%
Fannie Mae Ma5070	—	—	$114K	$113K	0.3%
Government National Mortgage A Ma8427	—	—	$103K	$99K	0.2%
Fannie Mae Fm7658	—	—	$118K	$98K	0.2%
Fannie Mae Bq4169	—	—	$128K	$96K	0.2%
Bank Of America Corp	—	—	$91K	$94K	0.2%
JPMorgan Chase & Co	—	—	$96K	$92K	0.2%
Fannie Mae Ma4179	—	—	$98K	$92K	0.2%
Dell Int LLC / EMC Corp	—	—	$93K	$90K	0.2%
Freddie Mac Sd8321	—	—	$94K	$89K	0.2%
Lincoln National Corp	—	—	$93K	$88K	0.2%
Goldman Sachs Group Inc	—	—	$101K	$87K	0.2%
Government National Mortgage A Ma3662	—	—	$99K	$85K	0.2%
Wells Fargo Commercial Mortgag 2015-Nxs2 A5	—	—	$92K	$84K	0.2%
Canadian Natl Resources	—	—	$88K	$84K	0.2%
Bank Of America Corp	—	—	$93K	$81K	0.2%
Freddie Mac Qb4903	—	—	$90K	$81K	0.2%
Fannie Mae Ma5089	—	—	$85K	$80K	0.2%
Morgan Stanley	—	—	$79K	$79K	0.2%
Fannie Mae Fm7496	—	—	$99K	$77K	0.2%
Government National Mortgage A Ma8488	—	—	$73K	$70K	0.2%
Roper Technologies Inc	—	—	$72K	$69K	0.2%
Freddie Mac Qd6680	—	—	$81K	$69K	0.2%
Bank 2019-Bn18 A4	—	—	$73K	$68K	0.2%
Fannie Mae Br3060	—	—	$86K	$68K	0.2%
Wells Fargo & Company	—	—	$66K	$66K	0.2%
Freddie Mac Ra5826	—	—	$81K	$65K	0.2%
Relx Capital Inc	—	—	$73K	$63K	0.1%
Citigroup Inc	—	—	$68K	$62K	0.1%
Freddie Mac Qn8967	—	—	$72K	$62K	0.1%
Progress Energy Inc	—	—	$69K	$61K	0.1%
British Telecom PLC	—	—	$76K	$61K	0.1%
Ally Financial Inc	—	—	$65K	$60K	0.1%
Constellation Brands Inc	—	—	$65K	$60K	0.1%
General Motors Finl Co	—	—	$57K	$60K	0.1%
Bunge Ltd Finance Corp	—	—	$56K	$58K	0.1%
Principal Financial Group	—	—	$68K	$57K	0.1%
TCI Communications Inc	—	—	$72K	$57K	0.1%
JPMorgan Chase & Co	—	—	$66K	$57K	0.1%
Wells Fargo Commercial Mortgag 2019-C50 A5	—	—	$57K	$56K	0.1%
Abbvie Inc	—	—	$56K	$56K	0.1%
Fedex 2020-1 Class Aa	—	—	$68K	$55K	0.1%
Care Capital Properties	—	—	$61K	$55K	0.1%
Canadian Pacific Railway	—	—	$56K	$55K	0.1%
Florida Power & Light Co	—	—	$56K	$55K	0.1%
France Telecom	—	—	$64K	$54K	0.1%
Rockwell Collins Inc	—	—	$58K	$53K	0.1%
Brown & Brown Inc	—	—	$53K	$53K	0.1%
Deutsche Telekom Int Fin	—	—	$66K	$52K	0.1%
Fiserv Inc	—	—	$58K	$52K	0.1%
Fannie Mae Fm4967	—	—	$66K	$52K	0.1%
Corporate Debt Instruments (Other Than Employer Securities) – All Other Goldman Sachs Group Inc	—	—	$53K	$50K	0.1%
Freddie Mac Qc7173	—	—	$63K	$50K	0.1%
Microchip Technology Inc	—	—	$52K	$50K	0.1%
Shell International Fin	—	—	$63K	$49K	0.1%
Bank 2018-Bn15 A4	—	—	$51K	$49K	0.1%
Bank 2018-Bn12 A4	—	—	$47K	$49K	0.1%
Fannie Mae Ma2805	—	—	$60K	$48K	0.1%
E.I. Du Pont De Nemours	—	—	$56K	$48K	0.1%
Freddie Mac Qc6073	—	—	$61K	$47K	0.1%
Fannie Mae Fm4298	—	—	$60K	$47K	0.1%
Fannie Mae Fm1001	—	—	$52K	$45K	0.1%
Enbridge Inc	—	—	$44K	$45K	0.1%
Corporate Debt Instruments (Other Than Employer Securities) – Preferred Ace Ina Holdings	Corporate Bonds	—	$47K	$45K	0.1%
Fannie Mae Ca6307	—	—	$56K	$43K	0.1%
Csx Corp	—	—	$53K	$43K	<0.1%
Fannie Mae Ma4868	—	—	$43K	$43K	<0.1%
Ford Motor Company	—	—	$41K	$42K	<0.1%
Target Corp	—	—	$46K	$40K	<0.1%
Fannie Mae Ma4047	—	—	$52K	$40K	<0.1%
DPL Inc	—	—	$40K	$39K	<0.1%
HCA Inc	—	—	$40K	$39K	<0.1%
Howmet Aerospace Inc	—	—	$41K	$39K	<0.1%
Canadian Pacific Railway	—	—	$40K	$39K	<0.1%
Cheniere Energy Partners	—	—	$39K	$39K	<0.1%
Southwest Airlines Co	—	—	$39K	$39K	<0.1%
Morgan Stanley	—	—	$36K	$39K	<0.1%
Chubb Corporation	—	—	$39K	$38K	<0.1%
Energy East Corp	—	—	$51K	$38K	<0.1%
Telefonica Emisiones Sau	—	—	$46K	$38K	<0.1%
Home Depot Inc	—	—	$53K	$38K	<0.1%
Bank 2019-Bnk17 20520417	—	—	$39K	$38K	<0.1%
Prudential Financial Inc	—	—	$42K	$38K	<0.1%
Toyota Motor Credit Corp	—	—	$41K	$37K	<0.1%
Nvidia Corp	—	—	$43K	$37K	<0.1%
Lowe's Cos Inc	—	—	$38K	$36K	<0.1%
Apple Inc	—	—	$48K	$36K	<0.1%
Anheuser-Busch Co/Inbev	—	—	$38K	$36K	<0.1%
Nutrien Ltd	—	—	$41K	$36K	<0.1%
Nucor Corp	—	—	$41K	$36K	<0.1%
Martin Marietta Material	—	—	$34K	$35K	<0.1%
Virginia Elec & Power Co	—	—	$46K	$35K	<0.1%
UDR Inc	—	—	$35K	$35K	<0.1%
Abbvie Inc	—	—	$35K	$35K	<0.1%
Steel Dynamics Inc Roper	—	—	$36K	$35K	<0.1%
BP Cap Markets America	—	—	$34K	$33K	<0.1%
Fannie Mae Fm8216	—	—	$34K	$33K	<0.1%
Pfizer Investment Enter	—	—	$34K	$33K	<0.1%
Communications Ventas	—	—	$39K	$32K	<0.1%
Marvell Technology Inc	—	—	$35K	$32K	<0.1%
National Rural Util Coop	—	—	$32K	$32K	<0.1%
Roper Technologies Inc	—	—	$31K	$32K	<0.1%
Dominion Energy Gas Hldg	—	—	$35K	$32K	<0.1%
America Movil Sab De Cv	—	—	$40K	$32K	<0.1%
AT&T	—	—	$36K	$32K	<0.1%
Valero Energy Corp CVS	—	—	$39K	$32K	<0.1%
Enterprise Products Oper	—	—	$39K	$31K	<0.1%
DTE Energy Co	—	—	$30K	$31K	<0.1%
General Motors Co	—	—	$36K	$30K	<0.1%
Southwest Airlines Co	—	—	$35K	$30K	<0.1%
Bunge Ltd Finance Corp	—	—	$35K	$30K	<0.1%
HCA Inc	—	—	$32K	$30K	<0.1%
Energy Transfer Operating	—	—	$33K	$30K	<0.1%
Fiserv Inc	—	—	$30K	$30K	<0.1%
Bank Of America Corp	—	—	$34K	$29K	<0.1%
Canadian Natl Resources	—	—	$30K	$29K	<0.1%
Realty LP	—	—	$30K	$29K	<0.1%
AT&T Inc	—	—	$28K	$28K	<0.1%
Microsoft Corp	—	—	$30K	$28K	<0.1%
Fannie Mae Cb0189	—	—	$33K	$28K	<0.1%
Anthem Inc	—	—	$27K	$27K	<0.1%
National Retail Prop Inc	—	—	$30K	$26K	<0.1%
Sabra Health Care Lp	—	—	$30K	$26K	<0.1%
General Motors Finl Co	—	—	$25K	$26K	<0.1%
Intl Paper Co	—	—	$32K	$25K	<0.1%
PNC Financial Services	—	—	$25K	$25K	<0.1%
Truist Financial Corp	—	—	$25K	$25K	<0.1%
Sysco Corporation	—	—	$26K	$25K	<0.1%
Mohawk Industries Inc	—	—	$27K	$25K	<0.1%
Southern Co Gas Capital	—	—	$26K	$24K	<0.1%
Morgan Stanley	—	—	$29K	$24K	<0.1%
Devon Energy Corporation	—	—	$23K	$23K	<0.1%
Constellation Brands Inc	—	—	$27K	$23K	<0.1%
National Rural Util Coop	—	—	$25K	$22K	<0.1%
Warnermedia Holdings Inc	—	—	$22K	$22K	<0.1%
Marvell Technology Inc	—	—	$22K	$22K	<0.1%
Nisource Inc	—	—	$23K	$22K	<0.1%
Charter Comm Opt LLC/Cap	—	—	$25K	$22K	<0.1%
Fannie Mae Ma3088	—	—	$23K	$21K	<0.1%
Fannie Mae Fm8576	—	—	$23K	$21K	<0.1%
Atmos Energy Corp Nucor	—	—	$29K	$21K	<0.1%
Air Products & Chemicals	—	—	$22K	$21K	<0.1%
Verizon Communications	—	—	$23K	$20K	<0.1%
Fannie Mae Ma3210	—	—	$23K	$20K	<0.1%
Mortgage-Backed Securities Santander Drive Auto Receivabl 2024-5 A3	—	—	$20K	$20K	<0.1%
Intel Corp	—	—	$34K	$20K	<0.1%
Fedex Corp	—	—	$23K	$20K	<0.1%
JPMorgan Chase & Co	—	—	$23K	$19K	<0.1%
T-Mobile USA Inc	—	—	$20K	$19K	<0.1%
Wells Fargo & Co Sr Nt	—	—	$20K	$19K	<0.1%
Technologies Inc Verizon	—	—	$20K	$19K	<0.1%
Statoil Asa	—	—	$25K	$19K	<0.1%
Toronto-Dominion Bank	—	—	$18K	$19K	<0.1%
Fannie Mae Ae0996	—	—	$22K	$19K	<0.1%
Alabama Power Co	—	—	$18K	$19K	<0.1%
Gilead Sciences Inc	—	—	$21K	$18K	<0.1%
Safehold Gl Holdings Llc	—	—	$18K	$18K	<0.1%
Unitedhealth Group Inc	—	—	$23K	$17K	<0.1%
Bank Of America Corp	—	—	$17K	$17K	<0.1%
Kinder Morgan Inc	—	—	$20K	$17K	<0.1%
Enbridge Inc	—	—	$25K	$17K	<0.1%
Northrop Grumman Corp	—	—	$21K	$16K	<0.1%
MidAmerican Energy Holdings	—	—	$20K	$16K	<0.1%
CVS Health Corp	—	—	$16K	$15K	<0.1%
Devon Energy Corporation	—	—	$17K	$15K	<0.1%
Government National Mortgage A Ma3034	—	—	$17K	$15K	<0.1%