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Original filing (PDF)20251013123211NAL0000606323001
PREMIER HEALTH PARTNERS
Form 5500
FILING_RECEIVED
EMPLOYEE RETIREMENT SAVINGS PLAN - PREMIER HEALTH PARTNERS
403(b) retirement plan
Active participants
13,042
Accounts w/ balance
13,756
Plan assets (EOY)
$570.8M
Net assets (EOY)
$570.8M
How this plan invests
This plan
1 pooled trust
Schedule D
88 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
- 12 bps in Schedule C fees — 96% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PREMIER HEALTH PARTNERS.
Plan sponsor
Name
PREMIER HEALTH PARTNERS
EIN
31-1446699
Address
110 N. MAIN STREET 11TH FLOOR EAST · DAYTON, OH · 45402
Phone
(937) 499-5417
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLARK,SCHAEFER,HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $616K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | 13-2834414 | — | INVESTMENT ADVISOR | $38K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK SCHAEFER HACKETT & CO | 31-0800053 | — | AUDITOR | $16K | — |
Investments
88 direct securities · 1 pooled fund· $570.9M(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.
Uncategorized
$570.8M
88 holdings
Pooled Separate Account
$51K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Trust Mutual funds | — | — | — | $85.9M | 15.1% | |
| T. Rowe Price Retirement 2035 Trust Mutual funds | — | — | — | $74.2M | 13.0% | |
| T. Rowe Price Retirement 2025 Trust Mutual funds | — | — | — | $68.5M | 12.0% | |
| T. Rowe Price Retirement 2045 Trust Mutual funds | — | — | — | $53.1M | 9.3% | |
| T. Rowe Price Retirement 2040 Trust Mutual funds | — | — | — | $50.8M | 8.9% | |
| T. Rowe Price Retirement 2050 Trust Mutual funds | — | — | — | $45.8M | 8.0% | |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $32.2M | 5.6% | |
| T. Rowe Price Retirement 2055 Trust Mutual funds | — | — | — | $31.4M | 5.5% | |
| T. Rowe Price Retirement 2060 Trust Mutual funds | — | — | — | $22.8M | 4.0% | |
| Lincoln Stable Value Account Guaranteed investment | — | — | — | $19.3M | 3.4% | |
| T. Rowe Price Retirement 2020 Trust Mutual funds | — | — | — | $18.5M | 3.2% | |
| Harbor Capital Appreciation Fund Mutual funds | — | — | — | $12.8M | 2.2% | |
| Fidelity Extended Market Index Fund Mutual funds | — | — | — | $6.6M | 1.2% | |
| Participant Notes Receivable Interest rates from 4.25 - 9.50 percent $ - | — | — | — | $4.9M | 0.9% | |
| T. Rowe Price Retirement 2015 Trust Mutual funds | — | — | — | $4.8M | 0.8% | |
| Dodge & Cox Income Fund Mutual funds | — | — | — | $4.3M | 0.7% | |
| Conestoga Small Cap Fund Mutual funds | — | — | — | $4.1M | 0.7% | |
| T. Rowe Price Retirement 2065 Trust Mutual funds | — | — | — | $4.1M | 0.7% | |
| Diamond Hill Large Cap Fund Mutual funds | — | — | — | $3.2M | 0.6% | |
| T. Rowe Price Retirement 2010 Trust Mutual funds | — | — | — | $3.1M | 0.5% | |
| Fidelity Management Trust Company * Fidelity BrokerageLink Participant directed brokerage account | — | — | — | $2.9M | 0.5% | |
| American Funds EuroPacific Growth Fund Mutual funds | — | — | — | $2.0M | 0.4% | |
| Fidelity Global ex U.S. Index Fund Mutual funds | — | — | — | $2.0M | 0.3% | |
| VY TRowePrice Captl Apprec Port Srv Pooled separate account | — | — | — | $1.8M | 0.3% | |
| Westwood Quality SmallCap Fund Mutual funds | — | — | — | $1.7M | 0.3% | |
| Dodge & Cox International Stock Fund Mutual funds | — | — | — | $1.7M | 0.3% | |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $1.3M | 0.2% | |
| T. Rowe Price Retirement 2005 Trust Mutual funds | — | — | — | $609K | 0.1% | |
| Fidelity VIP Contrafund Port I Pooled separate account | — | — | — | $560K | <0.1% | |
| T. Rowe Price Retirement Balanced Fund Mutual funds | — | — | — | $542K | <0.1% | |
| contract * Voya Fixed Plus Account II Guaranteed investment | — | — | — | $539K | <0.1% | |
| American Century Global Bond Fund Mutual funds | — | — | — | $484K | <0.1% | |
| Vanguard Treasury Money Market Fund Mutual funds | — | — | — | $436K | <0.1% | |
| Fidelity VIP Growth Port I Pooled separate account | — | — | — | $390K | <0.1% | |
| Talcott Resolution Life Insurance Guaranteed investment Company General Account contract | — | — | — | $327K | <0.1% | |
| Voya Growth and Income Port I Pooled separate account | — | — | — | $319K | <0.1% | |
| Voya Index Plus MidCap Portfolio I Pooled separate account | — | — | — | $287K | <0.1% | |
| Voya Index Plus LargeCap Portfolio I Pooled separate account | — | — | — | $264K | <0.1% | |
| Voya Index Plus SmallCap Portfolio I Pooled separate account | — | — | — | $250K | <0.1% | |
| VY TRowePrice Divr MdCp Gr Port I Pooled separate account | — | — | — | $217K | <0.1% | |
| PIMCO All Asset Fund Mutual funds | — | — | — | $185K | <0.1% | |
| Voya Global Bond Port I Pooled separate account ** 385 * Voya Glob Insights Port Init Pooled separate account | — | — | — | $183K | <0.1% | |
| Voya Fixed Account Guaranteed investment | — | — | — | $156K | <0.1% | |
| Fidelity VIP Eqty-Income Port I Pooled separate account | — | — | — | $125K | <0.1% | |
| Voya Intermediate Bond Port I Pooled separate account | — | — | — | $110K | <0.1% | |
| Voya Solution Aggress Pt I Pooled separate account | — | — | — | $92K | <0.1% | |
| American Funds Growth Fnd R4 Pooled separate account | — | — | — | $80K | <0.1% | |
| Voya Russell Large Cp Grw Ind Port I Pooled separate account | — | — | — | $69K | <0.1% | |
| Voya Large Cap Growth Port Inst Pooled separate account | — | — | — | $54K | <0.1% | |
| Invesco V.I. American Franchise Fd I Pooled separate account | — | — | — | $54K | <0.1% | |
| VY TRowePrice Grwth Eqty Port I Pooled separate account | — | — | — | $54K | <0.1% | |
| American Funds Wash Mtual R4 Pooled separate account | — | — | — | $53K | <0.1% | |
| SEPARATE ACCOUNT DC II HARTFORD LIFE · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $51K | <0.1% | |
| American Funds Nw Prspctv R4 Pooled separate account | — | — | — | $42K | <0.1% | |
| Macq Science and Technology Y Pooled separate account | — | — | — | $39K | <0.1% | |
| Cohen & Steers Real Est S Fund A Pooled separate account | — | — | — | $24K | <0.1% | |
| Voya Mid Cap Opport Port Inst Pooled separate account | — | — | — | $24K | <0.1% | |
| Invesco V.I. Core Equity Fund SI Pooled separate account | — | — | — | $24K | <0.1% | |
| Voya Govt Money Market Portfolio I Pooled separate account | — | — | — | $22K | <0.1% | |
| VY Invesco Eqty & Inc Port I Pooled separate account | — | — | — | $22K | <0.1% | |
| Voya Balanced Income Port Ins Pooled separate account | — | — | — | $22K | <0.1% | |
| Victory Prec Metals & Mn Fd A Pooled separate account | — | — | — | $21K | <0.1% | |
| Voya Glo Hi Div Low Vol Prtf I Pooled separate account | — | — | — | $19K | <0.1% | |
| American Funds EuroPacific R4 Pooled separate account | — | — | — | $17K | <0.1% | |
| VY Col Contrarian Core Port Srv Pooled separate account | — | — | — | $16K | <0.1% | |
| American Funds INS Series Gr Pooled separate account | — | — | — | $15K | <0.1% | |
| Voya Large Cap Value Port Inst Pooled separate account | — | — | — | $13K | <0.1% | |
| Morgan Stanley VIF Dis Port Pooled separate account | — | — | — | $11K | <0.1% | |
| Voya Small Company Portfolio I Pooled separate account | — | — | — | $11K | <0.1% | |
| Lord Abbett Srs Fd MC St Port VC Pooled separate account | — | — | — | $11K | <0.1% | |
| Pioneer High Yield VCT Portfolio I Pooled separate account | — | — | — | $10K | <0.1% | |
| PIMCO VIT Real Return Portfolio Adm Pooled separate account | — | — | — | $9K | <0.1% | |
| VY Clarion Real Estate Port Srv Pooled separate account | — | — | — | $9K | <0.1% | |
| Voya Solution Balanced Pt I Pooled separate account | — | — | — | $9K | <0.1% | |
| Hartford Dividend & Growth HLS Pooled separate account ** 770 * Hartford International Opps HLS Pooled separate account ** 588 * Hartford UltraShort Bond Pooled separate account ** 84 * Invesco V.I. Comstock Pooled separate account | — | — | — | $8K | <0.1% | |
| Voya International Index Port I Pooled separate account | — | — | — | $8K | <0.1% | |
| Templeton Global Bond Fund A Pooled separate account | — | — | — | $7K | <0.1% | |
| VY TRowePrice Equity Income Port Pooled separate account | — | — | — | $6K | <0.1% | |
| Fidelity VIP Overseas Pooled separate account ** 377 * Hartford Capital Appreciation HLS Pooled separate account | — | — | — | $6K | <0.1% | |
| Fidelity VIP Overseas Portfolio I Pooled separate account | — | — | — | $5K | <0.1% | |
| Fidelity VIP II Asset Manager Pooled separate account ** 740 * Fidelity VIP II Contrafund Pooled separate account | — | — | — | $5K | <0.1% | |
| Ave Maria Rising Dividend Fund Pooled separate account | — | — | — | $4K | <0.1% | |
| Inv Dev Markts Fd A Pooled separate account | — | — | — | $2K | <0.1% | |
| AmCent VP Capital Appreciation Pooled separate account | — | — | — | $2K | <0.1% | |
| VY Clarion Global Rl Est Prt Inst Pooled separate account | — | — | — | $2K | <0.1% | |
| Voya Intl Hi Div Low Vol Port Pooled separate account | — | — | — | $2K | <0.1% | |
| AMG River Road Mid Cap Val Fd N Pooled separate account | — | — | — | $1K | <0.1% | |
| Voya SmallCap Opportunities Port I Pooled separate account | — | — | — | $1K | <0.1% | |
| Blackrock S&P 500 Index VI Pooled separate account ** 556 * Fidelity VIP Growth Pooled separate account | — | — | — | $1K | <0.1% |