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Original filing (PDF)20250630060923NAL0015967872001
CHEMED CORPORATION
Form 5500
FILING_RECEIVED
CHEMED/ROTO ROOTER SAVINGS & RETIREMENT PLAN
401(k) retirement plan
Active participants
3,782
Accounts w/ balance
4,462
Plan assets (EOY)
$371.1M
Net assets (EOY)
$371.1M
How this plan invests
This plan
1 pooled trust
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHEMED CORPORATION.
Plan sponsor
Name
CHEMED CORPORATION
EIN
31-0791746
Address
255 EAST FIFTH STREET · SUITE 2600 · CINCINNATI, OH · 452024700
Phone
(513) 762-6900
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE/ CHEMED CORPORATION
EIN
22-2156758
City
CINCINNATI, OH
Phone
(513) 762-6900
Plan characteristics
Plan number
104
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLARK SCHAEFER HACKETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $126K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 20-8764829 | — | CONSULTANT | $30K | — |
| CLARK SCHAEFER HACKETT | — | CLEVELAND, OH | CONSULTANT | $25K | — |
| MORGAN STANLEY | 26-4310632 | — | CONSULTANT | $10K | — |
Investments
19 direct securities · 1 pooled fund· $368.6M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$356.3M
19 holdings
Common Collective Trust
$12.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $35.0M | $57.4M | 15.5% | |
| MFS INTRNTL INTRINSIC VL FD R4 MUTUAL FUNDS | — | — | $54.0M | $48.6M | 13.1% | |
| T ROWE PRICE BLUE CHP GRTH INV MUTUAL FUNDS | — | — | $23.7M | $39.7M | 10.7% | |
| JP MORGAN CORE BOND FD CL R5 MUTUAL FUNDS | — | — | $29.6M | $27.4M | 7.4% | |
| AMERICAN BALANCED FUND R5 MUTUAL FUNDS | — | — | $25.6M | $26.9M | 7.2% | |
| CHEMED CORP COMMON STOCK | — | — | $4.7M | $26.3M | 7.1% | |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $22.7M | $22.7M | 6.1% | |
| PRINCIPAL MIDCAP FUND CL R6 MUTUAL FUNDS | — | — | $20.5M | $21.0M | 5.7% | |
| VICTORY SYCAMORE EST VAL FD I MUTUAL FUNDS | — | — | $17.3M | $18.5M | 5.0% | |
| BLACKROCK EQ DIVIDEND I MUTUAL FUNDS | — | — | $19.5M | $18.4M | 5.0% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $12.4M | $12.4M | 3.3% | |
| VANGUARD EXPLORER FUND MUTUAL FUNDS | — | — | $10.2M | $10.1M | 2.7% | |
| WELLS FARGO SHRT DURTION INSTL MUTUAL FUNDS | — | — | $10.1M | $9.5M | 2.6% | |
| LOAN FUND LOANS | — | — | $8.9M | $8.9M | 2.4% | |
| COLUMBIA SMALL CAP VALUE INSTL MUTUAL FUNDS | — | — | $9.2M | $8.2M | 2.2% | |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $8.0M | $7.4M | 2.0% | |
| INVESCO INTRNL SML MID COMP A MUTUAL FUNDS | — | — | $5.3M | $4.7M | 1.3% | |
| BLF FEDFUND MONEY MARKET | — | — | $484K | $484K | 0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $14K | $14K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $5K | $5K | <0.1% |