Original filing (PDF)20251014081720NAL0001116531001

TRAYLOR PORTER HEALTH CARE MANAGEMENT, INC.

Name: TRAYLOR PORTER HEALTH CARE MANAGEMENT, INC. — TRAYLOR PORTER HEALTH CARE MANAGEMENT, INC. 401(K) PLAN, Form 5500 (2024)
Creator: TRAYLOR PORTER HEALTH CARE MANAGEMENT, INC.

Form 5500

FILING_RECEIVED

TRAYLOR PORTER HEALTH CARE MANAGEMENT, INC. 401(K) PLAN

401(k) retirement plan

Signals · 2

33% in single holding~92 bps in Sched C fees

Active participants

324

Accounts w/ balance

112

Plan assets (EOY)

$4.8M

Net assets (EOY)

$4.8M

How this plan invests

This plan

19 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAYLOR PORTER HEALTH CARE MANAGEMENT, INC..

Plan sponsor

Name

TRAYLOR PORTER HEALTH CARE MANAGEMENT, INC.

EIN

26-4227834

Address

219 SOUTH 8TH STREET · OPELIKA, AL · 36801

Phone

(334) 826-1763

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

2025-10-14

Pension benefit codes

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

2G · Total participant-directed accounts

2R · Participant-directed brokerage (SDBA)

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

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	84-0467907	GREENWOOD VILLAGE, CO	RECORDKEEPER	$27K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLS FARGO ADVISORS	—	CHARLOTTE, NC	INVESTMENT ADVISOR	$17K	—

Investments

19 direct securities· $4.8M(100% of reported assets)

Common Collective Trusts

$4.4M

4 holdings

Other securities

$429K

15 holdings

					% of plan
IndexSelect Moderate 2035 Fund CL I Common Collective Trust	Common Collective Trusts	—	—	$1.6M	32.7%
IndexSelect Moderate Retire Fund CL I Common Collective Trust	Common Collective Trusts	—	—	$1.6M	32.5%
IndexSelect Moderate 2045 Fund CL I Common Collective Trust	Common Collective Trusts	—	—	$960K	20.0%
IndexSelect Moderate 2055 Fund CL I Common Collective Trust	Common Collective Trusts	—	—	$283K	5.9%
Fidelity 500 Index Mutual Fund	Other securities	—	—	$171K	3.6%
Fidelity International Index Mutual Fund	Other securities	—	—	$68K	1.4%
Fidelity Mid Cap Index Mutual Fund	Other securities	—	—	$43K	0.9%
American Century Small Cap Growth Mutual Fund	Other securities	—	—	$39K	0.8%
Fidelity Small Cap Index Mutual Fund	Other securities	—	—	$26K	0.5%
PGIM Jennison International Opps R6 Mutual Fund	Other securities	—	—	$17K	0.4%
American Funds New World R6 Mutual Fund	Other securities	—	—	$15K	0.3%
American Century Mid Cap Value R6 Mutual Fund	Other securities	—	—	$14K	0.3%
DFA US Small Cap Value I Mutual Fund	Other securities	—	—	$8K	0.2%
Fidelity US Bond Index Mutual Fund	Other securities	—	—	$8K	0.2%
Janus Henderson Enterprise N Mutual Fund 814 Hartford Strategic Income R6 Mutual Fund 717 Victory Core Plus Intermediate Bond R6 Mutual Fund 611 Putnam Large Cap Growth R6 Mutual Fund 538 * EI Fixed Account Series Class II Fixed Annuity	Other securities	—	—	$7K	0.1%
Putnam International Value R6 Mutual Fund	Other securities	—	—	$6K	0.1%
Fidelity Inflation Protected Bond Index Mutual Fund	Other securities	—	—	$3K	<0.1%
Janus Henderson Global Real Estate N Mutual Fund	Other securities	—	—	$2K	<0.1%
Hartford Dividend and Growth R6 Mutual Fund	Other securities	—	—	$2K	<0.1%