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Original filing (PDF)20251015155037NAL0002582163001
MARIETTA HEALTH CARE PHYSICIANS, INC.
Form 5500
FILING_RECEIVED
MARIETTA HEALTH CARE PHYSICIANS, INC. 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
352
Accounts w/ balance
382
Plan assets (EOY)
$72.8M
Net assets (EOY)
$72.8M
How this plan invests
This plan
134 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARIETTA HEALTH CARE PHYSICIANS, INC..
Plan sponsor
Name
MARIETTA HEALTH CARE PHYSICIANS, INC.
EIN
31-1375125
Address
PO BOX 449 · MARIETTA, OH · 45750
Phone
(740) 374-4500
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER & CUSTODIAN | $75K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | SAINT PETERSBURG, FL | FINANCIAL ADVISOR | $55K | — |
| TRUSTMONT FINANCIAL GROUP, INC | — | GREENSBURG, OH | FINANCIAL ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY, INC. | 82-1371994 | — | TPA | $14K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY WISE, LLC | — | GILBERT, AZ | 3(16) PROVIDER | $25K | — |
Investments
133 direct securities· $71.6M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vngrd Growth Index Fund Registered investment company | — | — | — | $8.3M | 11.5% | |
| Nationwide S&P 500 Index Registered investment company | — | — | — | $7.5M | 10.2% | |
| Nationwide Destination 2050 Fund Registered investment company | — | — | — | $3.6M | 4.9% | |
| Nationwide Destination 2035 Fund Registered investment company | — | — | — | $3.1M | 4.3% | |
| Nationwide Destination 2045 Fund Registered investment company | — | — | — | $3.0M | 4.1% | |
| Nationwide International Index Fund Registered investment company | — | — | — | $2.9M | 4.0% | |
| Vngrd Value Index Fund Registered investment company | — | — | — | $2.6M | 3.6% | |
| Nationwide Destination 2055 Fund Registered investment company | — | — | — | $2.5M | 3.4% | |
| Vngrd Mid-Cap Value Index Fund Registered investment company | — | — | — | $2.4M | 3.3% | |
| Nationwide Destination 2040 Fund Registered investment company | — | — | — | $2.2M | 3.0% | |
| Vngrd Mid-Cap Growth Index Fund Adm. Shares Registered investment company | — | — | — | $2.1M | 2.9% | |
| Nationwide Fixed Account Guaranteed investment contract | — | — | — | $1.8M | 2.5% | |
| Vngrd Small-Cap Growth Index Fund Adm. Registered investment company | — | — | — | $1.8M | 2.5% | |
| Vngrd Total International Bond Index Registered investment company | — | — | — | $1.7M | 2.3% | |
| Vngrd Small Cap Value Index Fund Registered investment company | — | — | — | $1.7M | 2.3% | |
| Nationwide Money Market Fund Inst. Money market fund | — | — | — | $1.5M | 2.0% | |
| Nationwide Investor Dest Mod Con Fund Registered investment company | — | — | — | $1.5M | 2.0% | |
| Nationwide Destination 2025 Fund Registered investment company | — | — | — | $1.4M | 2.0% | |
| Nationwide Investor Dest Moderate Fund Registered investment company | — | — | — | $1.4M | 1.9% | |
| Nationwide Small Cap Index Fund Registered investment company | — | — | — | $1.2M | 1.6% | |
| Vngrd High-Yield Corporate Fund Registered investment company | — | — | — | $1.1M | 1.5% | |
| Nationwide Bond Index Fund Registered investment company | — | — | — | $1.0M | 1.4% | |
| Nationwide Destination 2030 Fund Registered investment company | — | — | — | $984K | 1.4% | |
| Nationwide Investor Dest Aggressive Fund Registered investment company | — | — | — | $961K | 1.3% | |
| Vngrd Total Stock Market Index Fund Registered investment company | — | — | — | $878K | 1.2% | |
| Vngrd 500 Index Fund Registered investment company | — | — | — | $856K | 1.2% | |
| Vngrd Emerging Markets Stock Index Fund Registered investment company | — | — | — | $736K | 1.0% | |
| Nationwide Mid Cap Market Index Fund Registered investment company | — | — | — | $669K | 0.9% | |
| Vngrd Real Estate Index Fund Admiral Shares Registered investment company | — | — | — | $662K | 0.9% | |
| Nationwide Destination Ret Fund Registered investment company | — | — | — | $659K | 0.9% | |
| Nationwide Destination 2060 Fund Class R6 Registered investment company | — | — | — | $592K | 0.8% | |
| Notes Receivable Loans to participants, various maturities, from Participants interest rates ranging 4.25% to 9.50% | — | — | — | $581K | 0.8% | |
| De Ivy Science and Technology Fund Registered investment company | — | — | — | $546K | 0.8% | |
| Vngrd International Explorer Fund Registered investment company | — | — | — | $420K | 0.6% | |
| Vngrd Inflation-Protection Securities Fund Registered investment company | — | — | — | $410K | 0.6% | |
| Vngrd Dividend Growth Fund Registered investment company | — | — | — | $333K | 0.5% | |
| T. Rowe Price Capital Appreciation Fund Registered investment company | — | — | — | $278K | 0.4% | |
| PIMCO Total Return Fund Institutional Class Registered investment company | — | — | — | $246K | 0.3% | |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $209K | 0.3% | |
| Metropolitan West Total Return Bond Fund Registered investment company | — | — | — | $200K | 0.3% | |
| Baron Partners Fund Registered investment company | — | — | — | $196K | 0.3% | |
| AmFnds Cap. World Growth & Income Fund Class R-3 Registered investment company | — | — | — | $178K | 0.2% | |
| FPA Crescent Fund Registered investment company | — | — | — | $164K | 0.2% | |
| Fidelity Advisor Freedom 2055 Fund Registered investment company | — | — | — | $157K | 0.2% | |
| Vngrd Equity-Income Fund Investor Shares Registered investment company | — | — | — | $155K | 0.2% | |
| Vngrd Small Cap Index Fund Registered investment company | — | — | — | $147K | 0.2% | |
| Vngrd Health Care Fund Admiral Shares Registered investment company | — | — | — | $142K | 0.2% | |
| AmCen Mid Cap Value Fund Registered investment company | — | — | — | $139K | 0.2% | |
| AmBcn Large Cap Value Fund Registered investment company | — | — | — | $128K | 0.2% | |
| Fidelity Total Market Index Fund Registered investment company | — | — | — | $123K | 0.2% | |
| AMG River Road Mid Cap Fund Registered investment company | — | — | — | $122K | 0.2% | |
| DWS CROCI U.S. Fund Registered investment company | — | — | — | $117K | 0.2% | |
| PIMCO Low Duration Fund Institutional Class Registered investment company | — | — | — | $116K | 0.2% | |
| Invesco EQV Emerging Markets All Cap Fund Registered investment company | — | — | — | $113K | 0.2% | |
| AmCen Equity Income Fund Registered investment company | — | — | — | $113K | 0.2% | |
| T. Rowe Price Growth Stock Fund Registered investment company | — | — | — | $105K | 0.1% | |
| Vngrd Total World Stock Index Admiral Shares Registered investment company | — | — | — | $101K | 0.1% | |
| AmFnds AMCAP Fund Registered investment company | — | — | — | $101K | 0.1% | |
| AmFnds New Perspective Fund Registered investment company | — | — | — | $99K | 0.1% | |
| Fidelity Advisor Freedom 2040 Fund Registered investment company | — | — | — | $94K | 0.1% | |
| AmFnds EuroPacific Growth Fund Registered investment company | — | — | — | $92K | 0.1% | |
| Fidelity Advisor Freedom 2035 Fund Registered investment company | — | — | — | $92K | 0.1% | |
| BlackRock High Yield Bond Portfolio Registered investment company | — | — | — | $87K | 0.1% | |
| Vngrd US Growth Fund Adml Registered investment company | — | — | — | $87K | 0.1% | |
| Vngrd Mid-Cap Index Fund Registered investment company | — | — | — | $70K | <0.1% | |
| Lord Abbett Bond-Debenture Fund Registered investment company | — | — | — | $69K | <0.1% | |
| Federated Kaufmann Small Cap Fund Class A Registered investment company | — | — | — | $69K | <0.1% | |
| AmFnds The Growth Fund of America Registered investment company | — | — | — | $67K | <0.1% | |
| Virtus Duff & Phelps Real Estate Securities Fund Registered investment company | — | — | — | $67K | <0.1% | |
| Vngrd Selected Value Fund Investor Shares Registered investment company | — | — | — | $67K | <0.1% | |
| T. Rowe Price Small-Cap Value Fund Registered investment company | — | — | — | $66K | <0.1% | |
| Vngrd Energy Fund Admiral Shares Registered investment company | — | — | — | $66K | <0.1% | |
| M FS Utilities Fund Class Registered investment company | — | — | — | $63K | <0.1% | |
| Victory Sycamore Small Company Oppr Fund Registered investment company | — | — | — | $61K | <0.1% | |
| Janus Henderson Balanced Fund Registered investment company | — | — | — | $60K | <0.1% | |
| T. Rowe Price Health Sciences Fund Registered investment company | — | — | — | $59K | <0.1% | |
| BlackRock Global Allocation Fund, Inc. Registered investment company | — | — | — | $58K | <0.1% | |
| AmFnds Global Balanced Fund Class Registered investment company | — | — | — | $57K | <0.1% | |
| JPMorgan Core Plus Bond Registered investment company | — | — | — | $57K | <0.1% | |
| AmFnds SmallCap World Fund Registered investment company | — | — | — | $53K | <0.1% | |
| Vngrd International Growth Fund Adm. Shares Registered investment company | — | — | — | $52K | <0.1% | |
| JPMorgan Small Cap Equity Fund Registered investment company | — | — | — | $50K | <0.1% | |
| Invesco International Bond Fund Class A Registered investment company | — | — | — | $50K | <0.1% | |
| AmFnds Fundamental Investors Registered investment company | — | — | — | $44K | <0.1% | |
| PrimeCap Odyssey Growth Fund Registered investment company | — | — | — | $43K | <0.1% | |
| AmFnds New Economy Fund Registered investment company | — | — | — | $41K | <0.1% | |
| Vngrd Total Bond Market Index Fund Registered investment company | — | — | — | $41K | <0.1% | |
| Fidelity Advisor Strategic Income Fund Registered investment company | — | — | — | $41K | <0.1% | |
| T. Rowe Price Dividend Growth Fund I Class Registered investment company | — | — | — | $40K | <0.1% | |
| Allspring Emerging Markets Equity Fund Registered investment company | — | — | — | $40K | <0.1% | |
| DFA U.S. Core Equity II Portfolio Registered investment company | — | — | — | $37K | <0.1% | |
| Vngrd Consumer Staples Index Fund Class Admiral Registered investment company | — | — | — | $36K | <0.1% | |
| AmFnds Cap. World Growth & Income Fund Class R-6 Registered investment company | — | — | — | $35K | <0.1% | |
| Hw Mdcap Val A Registered investment company | — | — | — | $34K | <0.1% | |
| JPMorgan Small Cap Growth Fund Registered investment company | — | — | — | $31K | <0.1% | |
| Vngrd Short-Term Federal Fund Registered investment company | — | — | — | $31K | <0.1% | |
| Vngrd Star Fund Investor Shares Registered investment company | — | — | — | $31K | <0.1% | |
| DFA Short-Term Government Portfolio Registered investment company | — | — | — | $31K | <0.1% | |
| Rydex Electronics Fund Class H Registered investment company | — | — | — | $30K | <0.1% | |
| Vngrd Developed Markets Index Fund Registered investment company | — | — | — | $27K | <0.1% | |
| Allspring Precious Metals Fund Registered investment company | — | — | — | $25K | <0.1% | |
| Royce Special Equity Fund Investment Class Registered investment company | — | — | — | $25K | <0.1% | |
| DFA U.S. Small Cap Portfolio Registered investment company | — | — | — | $24K | <0.1% | |
| Baron Real Est Institutional Registered investment company | — | — | — | $18K | <0.1% | |
| Eaton Vance Dividend Builder Fund Registered investment company | — | — | — | $18K | <0.1% | |
| DWS Enhanced Commodity Strategy Fund Registered investment company | — | — | — | $17K | <0.1% | |
| DFA Emerging Markets Core Equity Portfolio Registered investment company | — | — | — | $17K | <0.1% | |
| Vngrd Strategic Small-Cap Equity Fund Registered investment company | — | — | — | $16K | <0.1% | |
| Vngrd Balanced Index Admiral Registered investment company | — | — | — | $14K | <0.1% | |
| Franklin Gold and Precious Metals Adv Registered investment company | — | — | — | $14K | <0.1% | |
| Gabelli Gold Fund Class I Registered investment company | — | — | — | $13K | <0.1% | |
| Lord Abbett Developing Growth Fund Registered investment company | — | — | — | $11K | <0.1% | |
| Invesco Gold and Special Minerals Fund Registered investment company | — | — | — | $11K | <0.1% | |
| Vngrd Wlngtn Admiral Registered investment company | — | — | — | $9K | <0.1% | |
| Vngrd Short-Term Corporate Bond Index Admiral Shares Registered investment company | — | — | — | $9K | <0.1% | |
| Vngrd Dividend Appreciation Index Fund Admiral Registered investment company | — | — | — | $9K | <0.1% | |
| Diamond Hill Small Cap Fund Registered investment company | — | — | — | $9K | <0.1% | |
| Franklin Templeton Emerging Mkt Small Cap Class A Registered investment company | — | — | — | $8K | <0.1% | |
| DWS High Income Fund Registered investment company | — | — | — | $8K | <0.1% | |
| Vngrd Extended Market Index Fund Admiral Registered investment company | — | — | — | $6K | <0.1% | |
| Vngrd Short-Term Bond Index Adml Fund Registered investment company | — | — | — | $6K | <0.1% | |
| William Blair Emerging Mkt Growth Fund Registered investment company | — | — | — | $5K | <0.1% | |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $4K | <0.1% | |
| Vngrd Explorer Fund Admiral Registered investment company | — | — | — | $4K | <0.1% | |
| Baron Emerging Market Institutional Registered investment company | — | — | — | $3K | <0.1% | |
| Vngrd European Stock Index Admiral Shares Registered investment company | — | — | — | $3K | <0.1% | |
| Touchstone Sands Capital Emerging Mkt Growth Fund Registered investment company | — | — | — | $2K | <0.1% | |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $2K | <0.1% | |
| Nationwide Destination 2065 Fund Class R6 Registered investment company | — | — | — | $2K | <0.1% | |
| Vngrd Pacific Stock Index Admiral Shares Registered investment company | — | — | — | $1K | <0.1% | |
| American Funds American Balanced Fund Class R6 Registered investment company | — | — | — | $1K | <0.1% | |
| Vngrd Health Care Index Admiral Registered investment company | — | — | — | $1K | <0.1% | |
| Abrden Glbl Eq A Registered investment company | — | — | — | $1K | <0.1% |