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Original filing (PDF)20251002133944NAL0000333939001
AREA AGENCY ON AGING DISTRICT 7
Form 5500
FILING_RECEIVED
AREA AGENCY ON AGING DISTRICT 7 403B PLAN
403(b) retirement plan
Active participants
193
Accounts w/ balance
227
Plan assets (EOY)
$8.3M
Net assets (EOY)
$8.3M
How this plan invests
This plan
35 pooled trusts
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 70 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AREA AGENCY ON AGING DISTRICT 7.
Plan sponsor
Name
AREA AGENCY ON AGING DISTRICT 7
EIN
31-0971399
Address
1 ACY AVENUE · JACKSON, OH · 45640
Phone
(740) 245-5306
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
2025-10-02
Pension benefit codes
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLARK SCHAEFER HACKETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | RECORD KEEPER | $948 | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT & CO INC. | 22-2361254 | — | INVESTMENT | $39K | — |
| SECURITIES AMERICA | — | LA VISTA, NE | INVESTMENT | $13K | — |
| EDWARD D.A. SOMMER | — | WORTHINGTON, OH | INVESTMENT | $5K | — |
| LINCOLN NATIONAL CORPORATION | 31-0971399 | — | SERVICE PROVIDER | $125 | — |
Investments
5 direct securities · 35 pooled funds· $8.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$7.4M
35 holdings
Uncategorized
$862K
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT 2035 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $1.4M | 16.5% | |
| VNGRD TRGT RTRMT 2040 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $1.1M | 13.1% | |
| VNGRD TRGT RTRMT 2030 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $554K | 6.7% | |
| VNGRD 500 INDEX FD AS VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $478K | 5.8% | |
| VNGRD TRGT RTRMT 2025 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $470K | 5.7% | |
| BoA Fixed Account Investment contract | — | — | — | $442K | 5.3% | |
| VNGRD TRGT RTRMT 2050 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $385K | 4.7% | |
| VNGRD TRGT RTRMT 2045 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $376K | 4.5% | |
| INVSCO DISC MDCAPGR R6 INVESCO · EIN 79-0000000 / PN 000 | Pooled Separate Account | — | — | $371K | 4.5% | |
| Participant Notes Receivable 3.25% - 8.50% - | — | — | — | $360K | 4.4% | |
| VNGRD TRGT RTRMT 2055 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $281K | 3.4% | |
| VNGRD SMCAP VAL INDX ADML VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $252K | 3.1% | |
| LEGGM CLRBRDG LGCAP GR I LEGG MASON · EIN 97-0000000 / PN 000 | Pooled Separate Account | — | — | $219K | 2.7% | |
| VNGRD SMCAP GR INDX ADML VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $158K | 1.9% | |
| VNGRD TTL INTLSTKINDX ADML VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $148K | 1.8% | |
| VNGRD TRGT RTRMT 2020 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $139K | 1.7% | |
| VNGRD EQ INC ADML VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $138K | 1.7% | |
| VNGRD STRAT EQ INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $132K | 1.6% | |
| JNSHNDRSN GLBL LF SCNC N JANUS HENDERSON FUNDS · EIN 82-0000000 / PN 000 | Pooled Separate Account | — | — | $101K | 1.2% | |
| VNGRD TRGT RTRMT 2060 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $98K | 1.2% | |
| AMFDS NEW WLD R6 AMERICAN FUNDS · EIN 11-0000000 / PN 000 | Pooled Separate Account | — | — | $98K | 1.2% | |
| VNGRD BAL INDX ADML VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $70K | 0.8% | |
| AMFDS CAP INC BLDR R6 AMERICAN FUNDS · EIN 11-0000000 / PN 000 | Pooled Separate Account | — | — | $65K | 0.8% | |
| VIC SYC ESTBLSHD VAL I VICTORY · EIN 14-5000000 / PN 000 | Pooled Separate Account | — | — | $63K | 0.8% | |
| VNGRD TTL BND MKT LDX ADM VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $61K | 0.7% | |
| VNGRD TRGT RTRMT 2065 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $57K | 0.7% | |
| Lincoln Fixed Account Guaranteed interest account | — | — | — | $47K | 0.6% | |
| VNGRD REALEST INDX ADML VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $42K | 0.5% | |
| VNGRD TRGT RTRMT INC VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $41K | 0.5% | |
| VNGRD ST FED ADML VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $39K | 0.5% | |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 56-0000000 / PN 000 | Pooled Separate Account | — | — | $36K | 0.4% | |
| LRDABT SHRT DUR INC R5 LORD ABBETT · EIN 80-9000000 / PN 000 | Pooled Separate Account | — | — | $30K | 0.4% | |
| VNGRD STRAT SMCAP EQ INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% | |
| AMFDS US GOVT SEC R6 AMERICAN FUNDS · EIN 11-0000000 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% | |
| DAVIS FIN Y DAVIS FUNDS · EIN 40-0000000 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% | |
| LVIP Dimensional U.S. Core Equity 1 Mutual fund | — | — | — | $7K | <0.1% | |
| VNGRD MTRLS INDX ADML VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| LVIP Delaware Social Awareness Mutual fund | — | — | — | $7K | <0.1% | |
| NW INV DEST CNSRV R6 NATIONWIDE · EIN 10-4000000 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| VNGRD TRGT RTRMT 2070 INV VANGUARD · EIN 14-8000000 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |