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Original filing (PDF)20250924073600NAL0010259554001
ADENA HEALTH SYSTEM
Form 5500
FILING_RECEIVED
ADENA HEALTH SYSTEM TAX DEFERRED ANNUITY/MATCHED SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,838
Accounts w/ balance
6,410
Plan assets (EOY)
$240.5M
Net assets (EOY)
$240.5M
How this plan invests
This plan
75 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
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADENA HEALTH SYSTEM.
Plan sponsor
Name
ADENA HEALTH SYSTEM
EIN
31-4379443
Address
272 HOSPITAL ROAD · CHILLICOTHE, OH · 45601
Phone
(740) 779-7545
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-24
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
PLANTE MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $312K | — |
| VARIABLE ANNUITY LIFE INS CO. | 74-1625348 | — | NONE | $14K | — |
Investments
75 direct securities· $240.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $25.1M | 10.4% | |
| VALIC Trust Company Inc. Vanguard Wellington Admiral | — | — | — | $24.0M | 10.0% | |
| VALIC Trust Company Inc. VALIC Fixed Interest | — | — | — | $19.1M | 8.0% | |
| Vanguard Extended Market Index IN | — | — | — | $16.6M | 6.9% | |
| T. Rowe Price Retirement 2055 Fund I | — | — | — | $13.5M | 5.6% | |
| T. Rowe Price Retirement 2050 Fund I | — | — | — | $13.3M | 5.5% | |
| T. Rowe Price Retirement 2060 Fund I | — | — | — | $12.1M | 5.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $11.4M | 4.7% | |
| T. Rowe Price Retirement 2040 Fund I | — | — | — | $11.2M | 4.6% | |
| T. Rowe Price Retirement 2045 Fund I | — | — | — | $10.8M | 4.5% | |
| T. Rowe Price Retirement 2035 Fund I | — | — | — | $9.9M | 4.1% | |
| Vanguard Total International Stock Index | — | — | — | $9.8M | 4.1% | |
| T. Rowe Price Retirement 2030 Fund I | — | — | — | $5.9M | 2.5% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $5.4M | 2.2% | |
| The Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $4.9M | 2.0% | |
| MFS Mid Cap Value R6 | — | — | — | $4.5M | 1.9% | |
| American Funds Europacific Growth R6 | — | — | — | $4.1M | 1.7% | |
| MFS Value R6 | — | — | — | $3.8M | 1.6% | |
| The Variable Annuity Life Insurance Company Vanguard Wellington Fund, Inc | — | — | — | $3.5M | 1.5% | |
| T. Rowe Price Retirement 2025 Fund I | — | — | — | $3.2M | 1.3% | |
| Mid Cap Index Fund | — | — | — | $2.9M | 1.2% | |
| Stock Index Fund | — | — | — | $2.8M | 1.1% | |
| T. Rowe Price Retirement 2065 Fund I | — | — | — | $2.6M | 1.1% | |
| Participants Participant notes receivable earning interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $2.5M | 1.0% | |
| T. Rowe Price Retirement 2020 Fund I | — | — | — | $1.9M | 0.8% | |
| Carillon Eagle Mid Cap Growth | — | — | — | $1.7M | 0.7% | |
| Fidelity Total Bond K6 | — | — | — | $1.5M | 0.6% | |
| Principal Small Cap Grwth I R6 | — | — | — | $1.4M | 0.6% | |
| Vanguard Federal M Market | — | — | — | $970K | 0.4% | |
| Science & Technology Fund | — | — | — | $959K | 0.4% | |
| The Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $878K | 0.4% | |
| Small Cap Value Fund | — | — | — | $866K | 0.4% | |
| Vanguard Windsor II | — | — | — | $826K | 0.3% | |
| Growth Fund | — | — | — | $630K | 0.3% | |
| Large Capital Growth | — | — | — | $574K | 0.2% | |
| Delaware Small Cap Value R6 | — | — | — | $510K | 0.2% | |
| Core Bond Fund | — | — | — | $365K | 0.2% | |
| International Equities Index Fund | — | — | — | $361K | 0.1% | |
| Mid Cap Value Fund | — | — | — | $351K | 0.1% | |
| Mid Cap Strategic Growth Fund | — | — | — | $342K | 0.1% | |
| International Value Fund | — | — | — | $333K | 0.1% | |
| High Yield Bond Fund | — | — | — | $302K | 0.1% | |
| NASDAQ-100(R) Index Fund | — | — | — | $299K | 0.1% | |
| Small Cap Growth Fund | — | — | — | $257K | 0.1% | |
| Emerging Economies | — | — | — | $252K | 0.1% | |
| Ariel Fund | — | — | — | $235K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund I | — | — | — | $218K | <0.1% | |
| Small Cap Index Fund | — | — | — | $196K | <0.1% | |
| Global Strategy | — | — | — | $181K | <0.1% | |
| Blue Chip Growth Fund | — | — | — | $146K | <0.1% | |
| Inflation Protection Fund | — | — | — | $139K | <0.1% | |
| Dividend Value | — | — | — | $137K | <0.1% | |
| US Socially Responsible Fund | — | — | — | $123K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund I | — | — | — | $101K | <0.1% | |
| INTL Opportunities | — | — | — | $87K | <0.1% | |
| Small Cap Special Value | — | — | — | $84K | <0.1% | |
| Global Social Awareness Fund | — | — | — | $83K | <0.1% | |
| VC I Capital Appreciation | — | — | — | $79K | <0.1% | |
| Systematic Value | — | — | — | $76K | <0.1% | |
| Moderate Growth Lifestyle | — | — | — | $72K | <0.1% | |
| Systematic Core Fund | — | — | — | $62K | <0.1% | |
| International Growth Fund | — | — | — | $57K | <0.1% | |
| Global Real Estate Fund | — | — | — | $53K | <0.1% | |
| Vanguard LifeStrategy Growth | — | — | — | $48K | <0.1% | |
| GS Vit Gov Money Market FD Inst | — | — | — | $46K | <0.1% | |
| Ariel Appreciation Fund | — | — | — | $45K | <0.1% | |
| Vanguard LifeStrategy Moderate | — | — | — | $37K | <0.1% | |
| Vanguard Long-Term Treasury | — | — | — | $21K | <0.1% | |
| Government Securities Fund | — | — | — | $20K | <0.1% | |
| Vanguard LifeStrategy Conservative | — | — | — | $17K | <0.1% | |
| Vanguard LT INV-Grade Fund | — | — | — | $16K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund I | — | — | — | $16K | <0.1% | |
| Amer Beacon Broadway Large Cap Growth I | — | — | — | $12K | <0.1% | |
| Aggressive Growth Lifestyle | — | — | — | $10K | <0.1% | |
| International Government Bond | — | — | — | $5K | <0.1% |