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Original filing (PDF)20250916075705NAL0003901586001
LAMPREY HEALTH CARE, INC
Form 5500
FILING_RECEIVED
LAMPREY HEALTH CARE 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
208
Accounts w/ balance
273
Plan assets (EOY)
$17.7M
Net assets (EOY)
$17.7M
How this plan invests
This plan
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAMPREY HEALTH CARE, INC.
Plan sponsor
Name
LAMPREY HEALTH CARE, INC
EIN
23-7305106
Address
207 S MAIN ST · NEWMARKET, NH · 038571843
Phone
(603) 292-7215
Industry
Offices of Physicians· 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
2025-09-16
Pension benefit codes
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
BDMP ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAMPREY HEALTH CARE | 23-7305106 | — | ACCOUNTANT | $19K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
33 direct securities· $17.7M(100% of reported assets)
Uncategorized
$17.2M
32 holdings
Mutual Funds
$498K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement | — | — | — | $2.0M | 11.5% | |
| American Funds 2070 Target Date Retirement ** 398 JP Morgan Large Cap Growth Fund | — | — | — | $1.4M | 8.0% | |
| Parnassus Core Equity Fund | — | — | — | $1.3M | 7.3% | |
| American Funds 2040 Target Date Retirement | — | — | — | $1.2M | 6.8% | |
| American Funds 2030 Target Date Retirement | — | — | — | $1.1M | 6.3% | |
| American Funds 2025 Target Date Retirement | — | — | — | $1.1M | 6.3% | |
| MFS Value R6 Fund | — | — | — | $1.0M | 5.9% | |
| American Funds 2055 Target Date Retirement | — | — | — | $958K | 5.4% | |
| Vanguard 500 Index Fund | — | — | — | $906K | 5.1% | |
| American Funds 2035 Target Date Retirement | — | — | — | $791K | 4.5% | |
| MFS International Diversification Fund | — | — | — | $733K | 4.1% | |
| Group Annuity Contract * Principal Fixed Income Guarantee Option | — | — | — | $727K | 4.1% | |
| Vanguard Mid Cap Value Index Fund | — | — | — | $519K | 2.9% | |
| Pioneer Bond K Fund | Mutual Funds | — | — | $498K | 2.8% | |
| American Funds 2010 Target Date Retirement | — | — | — | $485K | 2.7% | |
| PIMCO Real Return Fund | — | — | — | $455K | 2.6% | |
| Vanguard Small Cap Index Fund | — | — | — | $379K | 2.1% | |
| American Funds 2045 Target Date Retirement | — | — | — | $350K | 2.0% | |
| Vanguard Mid Cap Index Fund | — | — | — | $310K | 1.8% | |
| American Funds 2060 Target Date Retirement | — | — | — | $292K | 1.7% | |
| Janus Henderson Enterprise Fund | — | — | — | $222K | 1.3% | |
| American Funds New World Fund | — | — | — | $185K | 1.0% | |
| Janus Henderson Triton Fund | — | — | — | $120K | 0.7% | |
| Vanguard Total International Stock Index | — | — | — | $116K | 0.7% | |
| Notes receivable * from participants 4.25% - 10.52%; maturities through 2032 - | — | — | — | $110K | 0.6% | |
| American Funds 2065 Target Date Retirement | — | — | — | $95K | 0.5% | |
| Calvert Bond Fund | — | — | — | $91K | 0.5% | |
| Franklin Small Cap Value Fund | — | — | — | $88K | 0.5% | |
| Pioneer Strategic Income K Fund | — | — | — | $26K | 0.1% | |
| (E) | — | — | $88K | $26K | 0.1% | |
| (E) | — | — | — | $11K | <0.1% | |
| American Funds 2020 Target Date Retirement | — | — | — | $11K | <0.1% | |
| American Funds 2015 Target Date Retirement | — | — | — | $2K | <0.1% |