Back to filter
Original filing (PDF)20251015155326NAL0006677536001
MARIETTA MEMORIAL HOSPITAL
Form 5500
FILING_RECEIVED
RETIREMENT PLUS OF MEMORIAL HEALTH SYSTEM HOSPITALS
403(b) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
3,386
Accounts w/ balance
2,403
Plan assets (EOY)
$111.1M
Net assets (EOY)
$111.1M
How this plan invests
This plan
125 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — 266% 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 MARIETTA MEMORIAL HOSPITAL.
Plan sponsor
Name
MARIETTA MEMORIAL HOSPITAL
EIN
31-4379509
Address
401 MATTHEW STREET · MARIETTA, OH · 45750
Phone
(740) 374-1415
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
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
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)
6 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER & CUSTODIAN | $126K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | SAINT PETERSBURG, FL | FINANCIAL ADVISOR | $83K | — |
| PROACCOUNT | 73-0988442 | — | INVESTMENT MANAGER | $31K | — |
| TRUSTMONT FINANCIAL GROUP, INC. | — | GREENSBURG, PA | FINANCIAL ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY, INC | — | PLYMOUTH, IN | TPA | $132K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY WISE, LLC | — | GILBERT, AZ | 3(16) PROVIDER | $34K | — |
Investments
122 direct securities· $110.1M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide S&P 500 Index Registered Investment Company | — | — | — | $14.9M | 13.4% | |
| Vngrd Growth Index Fund Registered Investment Company | — | — | — | $10.8M | 9.7% | |
| Nationwide Destination 2035 Fund Registered Investment Company | — | — | — | $6.3M | 5.7% | |
| Nationwide Destination 2030 Fund Registered Investment Company | — | — | — | $6.3M | 5.7% | |
| Nationwide Destination 2050 Fund Registered Investment Company | — | — | — | $5.7M | 5.1% | |
| Nationwide Destination 2040 Fund Registered Investment Company | — | — | — | $5.5M | 5.0% | |
| Nationwide Destination 2025 Fund Registered Investment Company | — | — | — | $5.0M | 4.5% | |
| Nationwide Destination 2045 Fund Registered Investment Company | — | — | — | $4.4M | 3.9% | |
| Nationwide Destination 2055 Fund Registered Investment Company | — | — | — | $4.2M | 3.8% | |
| Vngrd Total International Bond Index Registered Investment Company | — | — | — | $3.8M | 3.5% | |
| Nationwide Destination 2060 Fund Registered Investment Company | — | — | — | $3.8M | 3.4% | |
| Nationwide Fixed Account Guaranteed Investment Contract | — | — | — | $3.6M | 3.2% | |
| Nationwide Investor Destinations Aggressive Fund Registered Investment Company | — | — | — | $3.4M | 3.0% | |
| Vngrd Mid-Cap Value Index Fund Registered Investment Company | — | — | — | $2.9M | 2.6% | |
| Nationwide International Index Fund Registered Investment Company | — | — | — | $2.6M | 2.4% | |
| Vngrd Value Index Fund Registered Investment Company | — | — | — | $2.3M | 2.1% | |
| Loans to participants, various maturities, * Participant notes receivable interest rates ranging 4.25% - 9.5% | — | — | — | $2.2M | 2.0% | |
| Vngrd Small Cap Value Index Fund Registered Investment Company | — | — | — | $2.1M | 1.9% | |
| Vngrd High-yield Corporate Fund Registered Investment Company | — | — | — | $1.8M | 1.6% | |
| Nationwide Money Mkt Inst Prime Money Market Fund | — | — | — | $1.7M | 1.5% | |
| Vngrd Mid-Cap Growth Index Fund Registered Investment Company | — | — | — | $1.5M | 1.3% | |
| Vngrd Small-Cap Growth Index Fund Registered Investment Company | — | — | — | $1.3M | 1.1% | |
| Nationwide Investor Destinations Moderate Fund Registered Investment Company | — | — | — | $1.1M | 1.0% | |
| Nationwide Small Cap Index Fund Registered Investment Company | — | — | — | $830K | 0.7% | |
| Nationwide Mid Cap Market Index Fund R6 Registered Investment Company | — | — | — | $802K | 0.7% | |
| Nationwide Inv. Destinations Mod Conservative Fund Registered Investment Company | — | — | — | $724K | 0.7% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $641K | 0.6% | |
| Nationwide Destination Retirement Fund Class R6 Registered Investment Company | — | — | — | $637K | 0.6% | |
| Nationwide Destination 2065 Fund Registered Investment Company | — | — | — | $537K | 0.5% | |
| Vngrd 500 Index Fund Registered Investment Company | — | — | — | $528K | 0.5% | |
| Nationwide Bond Index Fund Registered Investment Company | — | — | — | $473K | 0.4% | |
| Vngrd Emerging Markets Stock Index Fund Registered Investment Company | — | — | — | $444K | 0.4% | |
| Vngrd Balanced Index Fund Registered Investment Company | — | — | — | $386K | 0.3% | |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | — | $326K | 0.3% | |
| Vngrd Wellesley Income Fund Adm. Shares Registered Investment Company | — | — | — | $323K | 0.3% | |
| Goldman Sachs GQG Partners Intl Opps Fund Registered Investment Company | — | — | — | $322K | 0.3% | |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $311K | 0.3% | |
| Nationwide Loomis All Cap Growth Fund Registered Investment Company | — | — | — | $294K | 0.3% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $288K | 0.3% | |
| Vngrd Real Estate Index Fund Registered Investment Company | — | — | — | $286K | 0.3% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $282K | 0.3% | |
| Avantis US Largecap Value Institutional Fund Registered Investment Company | — | — | — | $275K | 0.2% | |
| Lazard Global Listed Infrastructure Fund Registered Investment Company | — | — | — | $263K | 0.2% | |
| PGIM Total Return Bond Fund - Class R6 Registered Investment Company | — | — | — | $258K | 0.2% | |
| DFA Emerging Markets Core Equity Portfolio Registered Investment Company | — | — | — | $255K | 0.2% | |
| JPMorgan Equity Income Fund Class R5 Registered Investment Company | — | — | — | $249K | 0.2% | |
| Invesco Gold & Special Minerals Fund Registered Investment Company | — | — | — | $248K | 0.2% | |
| PIMCO Real Return Fund Inst Registered Investment Company | — | — | — | $183K | 0.2% | |
| Vngrd International Explorer Fund Registered Investment Company | — | — | — | $178K | 0.2% | |
| Vanguard Large Cap Index Fund Admiral Registered Investment Company | — | — | — | $176K | 0.2% | |
| MFS Midcap Groth Fund R6 Registered Investment Company | — | — | — | $153K | 0.1% | |
| Diamond Hill Mid-Cap Fund Registered Investment Company | — | — | — | $153K | 0.1% | |
| Vngrd Inflation-Protected Securities Adml Fund Registered Investment Company | — | — | — | $148K | 0.1% | |
| Principal Global Real Estate Inst Fund Registered Investment Company | — | — | — | $146K | 0.1% | |
| BlackRock High Yield Bond Portfolio Inst Registered Investment Company | — | — | — | $144K | 0.1% | |
| Pimco Commodity Real Return Strat Fund Registered Investment Company | — | — | — | $131K | 0.1% | |
| Vngrd Explorer Fund Admiral Registered Investment Company | — | — | — | $126K | 0.1% | |
| Fidelity Advisor Freedom 2040 Fund Registered Investment Company | — | — | — | $112K | 0.1% | |
| BlackRock Total Return Inv A Registered Investment Company | — | — | — | $108K | <0.1% | |
| Avantis US Smallcap Value Institutional Fund Registered Investment Company | — | — | — | $76K | <0.1% | |
| Vanguard Financial Index Admiral Registered Investment Company | — | — | — | $73K | <0.1% | |
| Gabelli Gold Fund Class I Registered Investment Company | — | — | — | $69K | <0.1% | |
| American Century Heritage Inv Registered Investment Company | — | — | — | $66K | <0.1% | |
| AB Global Bond Fund Registered Investment Company | — | — | — | $61K | <0.1% | |
| Vngrd Dividend Growth Fund Registered Investment Company | — | — | — | $57K | <0.1% | |
| Principal High Yield Fund Registered Investment Company | — | — | — | $56K | <0.1% | |
| American Century Growth R6 Registered Investment Company | — | — | — | $44K | <0.1% | |
| Baron Growth Fund Registered Investment Company | — | — | — | $44K | <0.1% | |
| Fidelity Advisor Freedom 2045 Fund Registered Investment Company ** 658 Fidelity Advisor Freedom 2050 Fund Registered Investment Company ** 416 Fidelity Advisor Freedom 2055 Fund Registered Investment Company | — | — | — | $39K | <0.1% | |
| Vngrd Dividend Appreciation Index Fund Admiral Shares Registered Investment Company | — | — | — | $36K | <0.1% | |
| Vngrd Total Stock Market Index Fund Registered Investment Company | — | — | — | $30K | <0.1% | |
| Vanguard Consumer Staples Admiral Registered Investment Company | — | — | — | $29K | <0.1% | |
| AB International Fund Value A Registered Investment Company | — | — | — | $26K | <0.1% | |
| Vanguard Equity-Inc Fund Inv Registered Investment Company | — | — | — | $24K | <0.1% | |
| JPMorgan Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $24K | <0.1% | |
| Delaware Limited Term Diversified Income Fund Registered Investment Company | — | — | — | $23K | <0.1% | |
| JPMorgan Small Cap Value Fund R3 Registered Investment Company | — | — | — | $23K | <0.1% | |
| Vanguard International Growth Adm Registered Investment Company | — | — | — | $23K | <0.1% | |
| Vanguard Star Fd Inv Registered Investment Company | — | — | — | $22K | <0.1% | |
| Vanguard Wellington Admiral Registered Investment Company | — | — | — | $22K | <0.1% | |
| Vngrd U.S. Growth Fund Adml Registered Investment Company | — | — | — | $21K | <0.1% | |
| T. Rowe Price Growth Stock Fund Registered Investment Company | — | — | — | $20K | <0.1% | |
| Janus Henderson Global Technology N Registered Investment Company | — | — | — | $17K | <0.1% | |
| BlackRock Global Allocation Fund, Inc. Registered Investment Company | — | — | — | $17K | <0.1% | |
| BlackRock Strat Inc Oppr Inv Fund Registered Investment Company ** 487 Columbia Select Large Cap Growth Fund Registered Investment Company | — | — | — | $16K | <0.1% | |
| Eaton Vance Dividend Builder Fund Registered Investment Company | — | — | — | $16K | <0.1% | |
| Vngrd Small-Cap Index Fund Registered Investment Company | — | — | — | $15K | <0.1% | |
| Vngrd Wellesley Income Fund Inv. Shares Registered Investment Company | — | — | — | $15K | <0.1% | |
| American Funds Growth Fund of Amer R3 Registered Investment Company | — | — | — | $15K | <0.1% | |
| MFS Value Fund Class A Registered Investment Company | — | — | — | $14K | <0.1% | |
| Parnassus Value Equity Fund Investor Registered Investment Company | — | — | — | $13K | <0.1% | |
| Vngrd Short-Term Treasury Fund Registered Investment Company | — | — | — | $13K | <0.1% | |
| Vngrd GNMA Fund Registered Investment Company | — | — | — | $13K | <0.1% | |
| PGIM Jennison Growth Fund Registered Investment Company | — | — | — | $12K | <0.1% | |
| Neuberger Berman Mid Cap Growth A Registered Investment Company | — | — | — | $12K | <0.1% | |
| Mainstay MacKay Total Return Bond Fund Registered Investment Company | — | — | — | $11K | <0.1% | |
| Janus Henderson Triton N Registered Investment Company | — | — | — | $10K | <0.1% | |
| Vngrd Pacific Stock Index Fund Registered Investment Company | — | — | — | $10K | <0.1% | |
| BlackRock Advantage Large Cap Value Fund Registered Investment Company ** 355 BlackRock Equity Dividend Fund Inv A Registered Investment Company | — | — | — | $9K | <0.1% | |
| Vngrd Short-Term Investment-Grade Fund Registered Investment Company | — | — | — | $9K | <0.1% | |
| Vanguard Developed Markets Index Fund Registered Investment Company | — | — | — | $9K | <0.1% | |
| American Funds American Balanced Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| T. Rowe Price Dividend Growth Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| Fidelity Advisor Freedom 2025 Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| Delaware Ivy Asset Strategy Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| MFS International New Discovery A Registered Investment Company | — | — | — | $8K | <0.1% | |
| Vngrd Total Bond Market Index Fund Registered Investment Company | — | — | — | $7K | <0.1% | |
| DFA U.S. Targeted Value Portfolio Registered Investment Company | — | — | — | $7K | <0.1% | |
| PGIM Total Return Bond Fund - Class A Registered Investment Company | — | — | — | $7K | <0.1% | |
| Invesco Global Opportunities Fund Registered Investment Company | — | — | — | $6K | <0.1% | |
| BlackRock High Yield Bond Portfolio Inv A Registered Investment Company | — | — | — | $6K | <0.1% | |
| Invesco Oppen Intl Bond Fund Class A Registered Investment Company | — | — | — | $4K | <0.1% | |
| DFA U.S. Large Cap Value Portfolio Registered Investment Company | — | — | — | $4K | <0.1% | |
| Franklin Templeton Global Bond Fund Class A Registered Investment Company | — | — | — | $3K | <0.1% | |
| T. Rowe Price Growth Stock Fund R Class Registered Investment Company | — | — | — | $3K | <0.1% | |
| Delaware Ivy Balanced Fund Class Registered Investment Company | — | — | — | $3K | <0.1% | |
| Vngrd Short-Term Corp Bond Index Fund Adm Registered Investment Company | — | — | — | $2K | <0.1% | |
| Fidelity Advisor Freedom 2030 Fund Registered Investment Company | — | — | — | $2K | <0.1% | |
| Vngrd Intermediate-Term Treasury Fund Registered Investment Company | — | — | — | $2K | <0.1% | |
| BlackRock Mid-Cap Growth Equity Inv A Registered Investment Company | — | — | — | $2K | <0.1% | |
| Vngrd European Stock Index Fund Registered Investment Company | — | — | — | $1K | <0.1% | |
| Federated Hermes Kaufmann Small Cap Fund Registered Investment Company | — | — | — | $1K | <0.1% |