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Original filing (PDF)20251009111558NAL0010839968001
MAZZONI CENTER
Form 5500
FILING_RECEIVED
MAZZONI CENTER 403(B) PLAN
403(b) retirement plan
Signals · 2
~84 bps in Sched C feesNo recordkeeper disclosed
Active participants
137
Accounts w/ balance
251
Plan assets (EOY)
$5.7M
Net assets (EOY)
$5.7M
How this plan invests
This plan
70 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 84 bps in Schedule C fees — 61% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAZZONI CENTER.
Plan sponsor
Name
MAZZONI CENTER
EIN
23-2176338
Address
1348 BAINBRIDGE STREET · PHILADELPHIA, PA · 19147
Phone
(215) 563-0652
Industry
Outpatient Care Centers· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2K · 401(m) arrangement
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $25K | — |
| LPL FINANCIAL LLC-RPCP | — | SAN DIEGO, CA | NONE | $19K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $3K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $987 | — |
Investments
66 direct securities· $11.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWEPR RTRMT 2045 MUTUAL FUND | — | — | — | $812K | 14.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $812K | 14.2% | |
| TROWEPR RTRMT 2040 MUTUAL FUND | — | — | — | $705K | 12.3% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $705K | 12.3% | |
| TROWEPR RTRMT 2055 MUTUAL FUND | — | — | — | $624K | 10.9% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $624K | 10.9% | |
| Massachusetts Financial Services MFS Diversified Income R4 | — | — | — | $600K | 10.5% | |
| MFS DIVRS INC R4 MUTUAL FUND | — | — | — | $600K | 10.5% | |
| TROWEPR RTRMT 2050 MUTUAL FUND | — | — | — | $509K | 8.9% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $509K | 8.9% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $367K | 6.4% | |
| TROWEPR RTRMT 2025 MUTUAL FUND | — | — | — | $367K | 6.4% | |
| VNGRD EXTND MKT INDX ADML MUTUAL FUND | — | — | — | $323K | 5.6% | |
| Vanguard Extended Market Index Adm | — | — | — | $323K | 5.6% | |
| TROWEPR RTRMT 2060 MUTUAL FUND | — | — | — | $289K | 5.0% | |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $289K | 5.0% | |
| BEST OF AMERICA-FIXED UNALLOCATED INSURANCE CONTRACTS | — | — | — | $189K | 3.3% | |
| Nationwide Fixed Income Fund | — | — | — | $189K | 3.3% | |
| NW GQG US QULTY EQ R6 MUTUAL FUND | — | — | — | $185K | 3.2% | |
| Nationwide GCG US Quality Equity Fund | — | — | — | $185K | 3.2% | |
| Vanguard Total International Stock Index Adml 106 Vanguard Total Stock Mkt Idx Adm 259 Vanguard Explorer Adm 67 Morgan Stanley Morgan Stanley Inst Global Opp I | — | — | — | $183K | 3.2% | |
| MSIF GLBL OPPR I MUTUAL FUND | — | — | — | $183K | 3.2% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | — | — | — | $151K | 2.6% | |
| Lord Abbett Lord Abbett Floating Rate Fund Class R5 13 Dimensional Fund Advisors DFA US Large Cap Value | — | — | — | $134K | 2.3% | |
| DFA US LGCAP VAL INST MUTUAL FUND | — | — | — | $134K | 2.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $127K | 2.2% | |
| TROWEPR RTRMT 2035 MUTUAL FUND | — | — | — | $127K | 2.2% | |
| Oppenheimer Invesco Oppenheimer International Growth | — | — | — | $92K | 1.6% | |
| INVSCO OPP INTL GR Y MUTUAL FUND | — | — | — | $92K | 1.6% | |
| T. Rowe Price T. Rowe Price Capital Appreciation | — | — | — | $82K | 1.4% | |
| TROWEPR CAP APP MUTUAL FUND | — | — | — | $82K | 1.4% | |
| MACQUARIE MDCP GRWTH FND - INSTITUTIONAL MUTUAL FUND | — | — | — | $73K | 1.3% | |
| JP Morgan JPMorgan Equity Income Select 122 Macquarie Mid Cap Growth A | — | — | — | $73K | 1.3% | |
| VNGRD REALEST INDX ADML MUTUAL FUND | — | — | — | $38K | 0.7% | |
| Vanguard Real Estate Index Adml | — | — | — | $38K | 0.7% | |
| GDMNSCS SMCPEQINSGHTS INST MUTUAL FUND | — | — | — | $37K | 0.6% | |
| Goldman Sachs Goldman Sachs SMCPEQ Insights Inst | — | — | — | $37K | 0.6% | |
| Principal Real Estate Securities Inst Fund 29 PGIM Investments PGIM Total Return Bond R6 56 Loomis Sayles Loomis Sayles Bond Instl | — | — | — | $36K | 0.6% | |
| Columbia Select Large Cap Growth R5 123 Vanguard 500 Index Adm | — | — | — | $31K | 0.5% | |
| PIMCO Emerging Markets Lcl Crn Bd 11 PIMCO Real Return Fund Institutional Class 35 Parnassus Value Equity Fund Investor Shares | — | — | — | $30K | 0.5% | |
| VIC SYC ESTBLSHD VAL I MUTUAL FUND | — | — | — | $27K | 0.5% | |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps R6 117 Victory Sycamore Victory Sycamore Established Value Fund | — | — | — | $27K | 0.5% | |
| American Beacon American Beacon Intl Equity Instl 128 T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $15K | 0.3% | |
| TROWEPR RTRMT 2015 MUTUAL FUND | — | — | — | $15K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $12K | 0.2% | |
| TROWEPR RTRMT 2065 MUTUAL FUND | — | — | — | $12K | 0.2% | |
| Invesco Developing Markets | — | — | — | $12K | 0.2% | |
| TROWEPR RTRMT 2030 MUTUAL FUND | — | — | — | $11K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $11K | 0.2% | |
| Goldman Sachs Goldman Sachs Small Cap Value Instl | — | — | — | $7K | 0.1% | |
| GDMNSCS SMCAP VAL INST MUTUAL FUND | — | — | — | $7K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement Balanced | — | — | — | $3K | <0.1% | |
| TROWEPR RTRMT BAL MUTUAL FUND | — | — | — | $3K | <0.1% | |
| PGIM Investments PGIM High Yield Z | — | — | — | $3K | <0.1% | |
| PGIM HI YLD Z MUTUAL FUND | — | — | — | $3K | <0.1% | |
| VICTORY NASDAQ-100 INDEX FUND R6 SHARES MUTUAL FUND | — | — | — | $3K | <0.1% | |
| DFA Emerging Markets Core Equity I 121 Janus Triton T | — | — | — | $2K | <0.1% | |
| JNS TRITON T MUTUAL FUND | — | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $2K | <0.1% | |
| TROWEPR RTRMT 2005 MUTUAL FUND | — | — | — | $2K | <0.1% | |
| TROWEPR RTRMT 2020 MUTUAL FUND | — | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $2K | <0.1% | |
| AMCENT SHTDRINFLPRTBD R5 MUTUAL FUND | — | — | — | $1K | <0.1% | |
| American Century American Century Short Dur Inf PrBd Inst | — | — | — | $1K | <0.1% | |
| PIMCO INTL BDUSDLRHDGINST MUTUAL FUND | — | — | — | $1K | <0.1% | |
| PIMCO International Bond (USD-Hdg) Inst | — | — | — | $1K | <0.1% |