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Original filing (PDF)20250812102332NAL0007868465001
TALBERT HOUSE
Form 5500
FILING_RECEIVED
TALBERT HOUSE 403(B) PLAN
403(b) retirement plan
Active participants
815
Accounts w/ balance
1,097
Plan assets (EOY)
$31.4M
Net assets (EOY)
$31.4M
How this plan invests
This plan
25 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
- 53 bps in Schedule C fees — 84% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALBERT HOUSE.
Plan sponsor
Name
TALBERT HOUSE
EIN
31-0713350
Address
2600 VICTORY PARKWAY · CINCINNATI, OH · 45206
Phone
(513) 751-7747
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-12
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BLUE & CO., LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SA STONE WEALTH MANAGEMENT | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $34K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $94K | — |
| TALBERT HOUSE | — | CINCINNATI, OH | OTHER | $14K | — |
Investments
25 direct securities· $33.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Large Cap Index A Mutual Fund | — | — | — | $6.1M | 19.3% | |
| Goldman Sachs International Equity Insights Mutual Fund | — | — | — | $4.6M | 14.5% | |
| Vanguard Short Term Federal Mutual Fund | — | — | — | $4.0M | 12.8% | |
| Allspring Core Bond Institutional Mutual Fund | — | — | — | $2.7M | 8.7% | |
| MFS Growth Class A Mutual Fund | — | — | — | $2.2M | 7.1% | |
| 1MFS-EF | — | — | $1.6M | $2.2M | 7.1% | |
| Vanguard Mid Cap Growth Mutual Fund | — | — | — | $2.1M | 6.6% | |
| American Funds 2065 Target Date Fund R4 Mutual Fund ** 392 Goldman Sachs Focused Value R6 Mutual Fund | — | — | — | $1.8M | 5.8% | |
| Columbia Balanced Class A Mutual Fund | — | — | — | $1.3M | 4.2% | |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $1.3M | 4.2% | |
| Pioneer Select Mid Cap Growth Mutual Fund | — | — | — | $1.3M | 4.1% | |
| Victory Sycamore Small Co. Opportunity Mutual Fund | — | — | — | $1.1M | 3.4% | |
| JP Morgan Mid Cap Value Mutual Fund | — | — | — | $1.1M | 3.4% | |
| Federated Hermes Government Obligation Mutual Fund | — | — | — | $822K | 2.6% | |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $241K | 0.8% | |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $238K | 0.8% | |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $148K | 0.5% | |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $97K | 0.3% | |
| Aberdeen International Small Cap Mutual Fund | — | — | — | $65K | 0.2% | |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $58K | 0.2% | |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $55K | 0.2% | |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $51K | 0.2% | |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $40K | 0.1% | |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $11K | <0.1% | |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $4K | <0.1% |