BRET Ogata signed Health Services, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Health Services, LLC's EIN is 27-3002596.
Download the official 2023 Form 5500 (PDF) for Health Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Health Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INSTITUTIONAL | 04-2647786 | — | RECORD KEEPER | $17K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $621 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISOR INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 K6 Mutual fund | Mutual Funds | — | — | $1.4M | 26.3% | |
| Fidelity Freedom 2035 K6 Mutual fund | Mutual Funds | — | — | $857K | 16.1% | |
| Fidelity Freedom 2055 K6 Mutual fund | Mutual Funds | — | — | $604K | 11.3% | |
| Fidelity Freedom 2045 K6 Mutual fund | Mutual Funds | — | — | $419K | 7.9% | |
| Fidelity Freedom 2020 K6 Mutual fund | Mutual Funds | — | — | $336K | 6.3% | |
| Fidelity Freedom 2030 K6 Mutual fund | Mutual Funds | — | — | $286K | 5.4% | |
| Columbia Emerging Markets Instl3 Mutual fund ** 779 * Fidelity 500 Index Mutual fund | Common Collective Trusts | — | — | $277K | 5.2% | |
| Participant loans Interest rates of 4.25% - 9.50% -0- | Bonds / Notes | — | — | $261K | 4.9% | |
| Fidelity Freedom 2025 K6 Mutual fund | Mutual Funds | — | — | $162K | 3.0% | |
| Fidelity Freedom 2040 K6 Mutual fund | Mutual Funds | — | — | $152K | 2.9% | |
| Fidelity Freedom 2060 K6 Mutual fund | Mutual Funds | — | — | $123K | 2.3% | |
| Fidelity Blue Chip Growth K6 Mutual fund | Mutual Funds | — | — | $120K | 2.2% | |
| Fidelity Freedom 2005 K6 Mutual fund ** 62 * Fidelity Freedom 2010 K6 Mutual fund ** 657 * Fidelity Freedom 2015 K6 Mutual fund | Mutual Funds | — | — | $67K | 1.3% | |
| BNY Mellon Mutual fund | Other securities | — | — | $34K | 0.6% | |
| Neuberger Berman Large Cap Value R6 Mutual fund | Other securities | — | — | $29K | 0.5% | |
| Fidelity Freedom 2065 K6 Mutual fund | Mutual Funds | — | — | $26K | 0.5% | |
| American Funds Washington Mutual R6 Mutual fund | Mutual Funds | — | — | $22K | 0.4% | |
| MFS Mid Cap Growth R6 Mutual fund | Mutual Funds | — | — | $17K | 0.3% | |
| Fidelity Small Cap Index Mutual fund | Mutual Funds | — | — | $9K | 0.2% | |
| T. Rowe Price Overseas Stock I Mutual fund ** 797 * Transamerica Stable Value Core Option Guaranteed interest fund | Stable Value | — | — | $8K | 0.2% | |
| Allspring Special Sm Cap Value R6 Mutual fund | Other securities | — | — | $8K | 0.1% | |
| Nuveen Mid Cap Value R6 Mutual fund | Mutual Funds | — | — | $7K | 0.1% | |
| Fidelity Mid Cap Index Mutual fund | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity US Bond Index Mutual fund | Mutual Funds | — | — | $4K | <0.1% | |
| Janus Henderson Triton N Mutual fund | Mutual Funds | — | — | $2K | <0.1% | |
| Principal SmallCap R6 Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Global ex US Index Mutual fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 47-0648506 |
| — |
| ADVISOR |
| $11K |
| — |
