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Original filing (PDF)20251008145154NAL0009643520001
VNA HEALTH SYSTEM
Form 5500
FILING_RECEIVED
VNA HEALTH SYSTEM 403(B) PLAN
403(b) retirement plan
Signals · 2
~90 bps in Sched C fees11 service providers
Active participants
96
Accounts w/ balance
326
Plan assets (EOY)
$8.6M
Net assets (EOY)
$8.6M
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)
91
/ 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
100
Participation health
100
Knocking points off
- 90 bps in Schedule C fees — 73% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VNA HEALTH SYSTEM.
Plan sponsor
Name
VNA HEALTH SYSTEM
EIN
24-0833353
Address
21 WEST INDEPENDENCE STREET · SHAMOKIN, PA · 17872
Phone
(570) 648-8989
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
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDMP ASSURANCE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsRecordkeeper
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $41K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | RECORDKEEPER | $24K | — |
| IRON FIDUCIARY | 99-9552241 | — | RECORDKEEPER | $7K | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $3K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $2K | — |
| OSAIC FA INC | — | FORT WAYNE, PA | RECORDKEEPER | $0 | — |
| LINCOLN FINANCIAL ADVISORS CORP | 35-1151034 | FORT WAYNE, PA | RECORDKEEPER | $0 | — |
| LINCOLN FINANCIAL ADVISORS COR | 35-1151034 | FORT WAYNE, PA | RECORDKEEPER | $0 | — |
| OSAIC FA INC | — | FORT WAYNE, PA | RECORDKEEPER | $0 | — |
| LINCOLN FINANCIAL ADVISORS CORP | — | FORT WAYNE, IN | RECORDKEEPER | $0 | — |
| LINCOLN FINANCIAL ADVISORS COR | — | FORT WAYNE, IN | RECORDKEEPER | $0 | — |
Investments
57 direct securities· $8.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund Class K | — | — | — | $1.3M | 14.9% | |
| Federated Hermes Government Obligations Premier Fund | — | — | — | $1.1M | 12.8% | |
| Fidelity 500 Index Fund | — | — | — | $496K | 5.7% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $477K | 5.5% | |
| Prudential Total Return Bond Q | — | — | — | $375K | 4.3% | |
| TIAA and CREF Life Cycle Index 2040 | — | — | — | $342K | 4.0% | |
| Fidelity International Index Fund | — | — | — | $251K | 2.9% | |
| Dodge & Cox International Stock Fund | — | — | — | $247K | 2.9% | |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $243K | 2.8% | |
| Nationwide Loomis All Cap Growth | — | — | — | $237K | 2.7% | |
| Avantis US Large Cap Value Fund Inst | — | — | — | $227K | 2.6% | |
| Blackrock Strategy Income Opportunity 61 Blackrock Total Return Fund | — | — | — | $218K | 2.5% | |
| JP Morgan Large Cap Growth | — | — | — | $216K | 2.5% | |
| Similar Party Collateral, Par or Maturity Value Cost (1) Value PIMCO Commodity Real Return Strategy Fund 47 PIMCO Real Return Fund | — | — | — | $216K | 2.5% | |
| Blackrock High Yield Bond Portfolio | — | — | — | $206K | 2.4% | |
| JP Morgan Equity Income Select | — | — | — | $205K | 2.4% | |
| Avantis Emerging Markets Equity Fund Institutional Class | — | — | — | $198K | 2.3% | |
| TIAA and CREF Life Cycle Index 2045 | — | — | — | $166K | 1.9% | |
| Putnam Growth Opportunities Fund | — | — | — | $139K | 1.6% | |
| Vanguard Windsor Fund Admiral | — | — | — | $135K | 1.6% | |
| MFS Research Fund 67 MFS Value Fund 117 MFS Mid Cap Growth Fund R6 | — | — | — | $121K | 1.4% | |
| Columbia Select Large-Cap Growth 297 Diamond Hill Mid-Cap I | — | — | — | $120K | 1.4% | |
| Principal Global Real Estate Securities | — | — | — | $119K | 1.4% | |
| Aberdeen Emerging Markets ex-China Fund Inst 67 Alliance Bernstein Global Bond I 187 Alliance Bernstein Ab Global Bond Fund Class Z | — | — | — | $118K | 1.4% | |
| Legal & General Commodity Strategy Fund Institutional Shares | — | — | — | $105K | 1.2% | |
| Nationwide Geneva Small-Cap Growth | — | — | — | $96K | 1.1% | |
| Nationwide Fixed Income Contract | — | — | — | $95K | 1.1% | |
| Baird Core Plus Bond | — | — | — | $86K | 1.0% | |
| Vanguard Explorer Fund | — | — | — | $80K | 0.9% | |
| Vanguard Total Stock Market Index | — | — | — | $70K | 0.8% | |
| Invesco Oppenheimer International Growth Y 94 JP Morgan Small-Cap Value 31 JP Morgan Core Plus Bond | — | — | — | $64K | 0.7% | |
| Avantis US Small Cap Value Fund | — | — | — | $64K | 0.7% | |
| TIAA and CREF Life Cycle Index 2060 | — | — | — | $55K | 0.6% | |
| TIAA and CREF Life Cycle Index 2055 | — | — | — | $53K | 0.6% | |
| American Beacon International Equity Inst 68 American Century Short Duration Inflation Prot Bond 29 American Funds New World 610 Artisan International Value | — | — | — | $52K | 0.6% | |
| TIAA and CREF Life Cycle Index 2030 | — | — | — | $37K | 0.4% | |
| Prudential High Yield | — | — | — | $32K | 0.4% | |
| Franklin Templeton Global Bond Advantage | — | — | — | $32K | 0.4% | |
| Principal Mid-Cap Value | — | — | — | $32K | 0.4% | |
| Blackrock 80/20 Target Allocation Fund Inst | — | — | — | $27K | 0.3% | |
| DFA Emerging Market Core Equity | — | — | — | $26K | 0.3% | |
| Vanguard Total International Stock Index | — | — | — | $25K | 0.3% | |
| Victory Sycamore Established Value | — | — | — | $20K | 0.2% | |
| Principal Mid-Cap Fund R6 116 Prudential Global Real Estate | — | — | — | $16K | 0.2% | |
| TIAA and CREF Life Cycle Index 2025 | — | — | — | $16K | 0.2% | |
| T. Rowe Price Blue Chip Growth | — | — | — | $15K | 0.2% | |
| DFA Inflation Protected Securities Portfolio | — | — | — | $14K | 0.2% | |
| Federated Hermes High Yield Bond | — | — | — | $8K | <0.1% | |
| Vanguard Target Retirement 2050 Fund 497 Vanguard Target Retirement 2055 Fund | — | — | — | $8K | <0.1% | |
| Fidelity Inflation-Protected Bond Index | — | — | — | $7K | <0.1% | |
| Vanguard Short Term Bond Index 16 Vanguard Total International Bond Index | — | — | — | $6K | <0.1% | |
| TIAA and CREF Life Cycle Index 2050 | — | — | — | $5K | <0.1% | |
| Vanguard Wellesley Income Fund Admiral 332 Vanguard Target Retirement 2035 Fund | — | — | — | $4K | <0.1% | |
| TIAA and CREF Life Cycle Index 2035 | — | — | — | $4K | <0.1% | |
| PIMCO International Bond | — | — | — | $2K | <0.1% | |
| Federated Hermes Short-Intermediate Total Return Bond | — | — | — | $1K | <0.1% | |
| Cohen & Steers Real Estate Securities | — | — | — | $1K | <0.1% |
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