Original filing (PDF)20251015113407NAL0006118928001

TORRANCE HEALTH ASSOCIATION

Name: TORRANCE HEALTH ASSOCIATION — TORRANCE HEALTH ASSOCIATION 403(B) PLAN, Form 5500 (2024)
Creator: TORRANCE HEALTH ASSOCIATION

Form 5500

FILING_RECEIVED

TORRANCE HEALTH ASSOCIATION 403(B) PLAN

403(b) retirement plan

Active participants

5,025

Accounts w/ balance

5,998

Plan assets (EOY)

$406.1M

Net assets (EOY)

$406.1M

How this plan invests

This plan

267 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TORRANCE HEALTH ASSOCIATION.

Plan sponsor

Name

TORRANCE HEALTH ASSOCIATION

EIN

33-0073515

Address

3330 LOMITA BLVD · TORRANCE, CA · 905055073

Phone

(310) 517-4792

Industry

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

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

2R · Participant-directed brokerage (SDBA)

3D · Pre-approved plan (master / prototype / VS)

2S · Automatic enrollment

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS	04-2647786	—	RECORDKEEPER	$13K	—
METLIFE LIFE INSURANCE COMPANY	—	CHARLOTTE, NC	RECORDKEEPER	$9K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
VOYA RETIREMENT INSURANCE AND ANNUI	71-0294708	—	INVEST ADVISORY	$8K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN NATIONAL CORPORATION	35-1140070	—	SERVICE PROVIDER	$435K	—
COMMERCIAL SUPPORT SERVICES	94-1606517	—	SERVICE PROVIDER	$12K	—

Investments

264 direct securities· $399.5M(98% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Lincoln Financial Group Stable Value Benefit Responsive Investment Contracts	—	—	—	$35.6M	8.8%
Am Fds Grth Fund Of Amer R6 Mutual Fund	—	—	—	$33.8M	8.3%
Vanguard Total Bond Market Index Adm Mutual Fund 24 Vanguard Value Index Mutual Fund	—	—	—	$28.3M	7.0%
Vanguard Intermediated Term Bond Index Mutual Fund	—	—	—	$27.8M	6.9%
Vanguard Developed Markets Index Mutual Fund	—	—	—	$27.8M	6.8%
Vanguard Growth Index Admiral Shares Mutual Fund	—	—	—	$26.2M	6.5%
Voya Fixed Account Annuity	—	—	—	$15.9M	3.9%
Vanguard Small Cap Value Index Mutual Fund	—	—	—	$15.6M	3.8%
Vanguard Mid Cap Growth Index Mutual Fund	—	—	—	$11.2M	2.8%
Fidelity Emerging Markets Index Mutual Fund	—	—	—	$10.0M	2.5%
Vanguard Short Term Inflation Protected Securities Mutual Fund	—	—	—	$8.7M	2.1%
Brandywineglobal Corporate Credit Mutual Fund	—	—	—	$7.5M	1.9%
Lincoln Fixed Account Annuity	—	—	—	$7.5M	1.9%
Vanguard Small Cap Growth Index Mutual Fund	—	—	—	$7.2M	1.8%
Fid 500 Index Adv Mutual Fund	—	—	—	$5.9M	1.5%
Fid Growth Company Mutual Fund	—	—	—	$5.8M	1.4%
Vanguard Real Estate Index Admiral Mutual Fund	—	—	—	$5.5M	1.4%
Am Fds Grth Fund Of Amer R3 Mutual Fund	—	—	—	$5.4M	1.3%
Victory Sycamore Established Value Cl R6 Mutual Fund	—	—	—	$4.4M	1.1%
Dfa Commoditiy Strategy Institutional Class Mutual Fund	—	—	—	$4.1M	1.0%
T Rowe Price Grwth Eqty Port Srv Mutual Fund	—	—	—	$3.9M	1.0%
Fid Blue Chip Growth Mutual Fund	—	—	—	$3.7M	0.9%
Pimco Real Long Term Real Return Asset Institutional Class Mutual Fund	—	—	—	$3.5M	0.9%
Schwab Self Directed Brokerage Account	—	—	—	$3.0M	0.7%
Mtr West Total Return Bond I Mutual Fund	—	—	—	$3.0M	0.7%
Voya Us Stock Index Port Inst Mutual Fund	—	—	—	$2.9M	0.7%
Fid Contrafund Mutual Fund	—	—	—	$2.9M	0.7%
Fid Freedom 2020 Mutual Fund	—	—	—	$2.7M	0.7%
Fid Tot Mkt Idx Adv Mutual Fund	—	—	—	$2.6M	0.6%
Pioneer Fund Portfolio Mutual Fund	—	—	—	$2.5M	0.6%
Voya Solution 2045 Portfolio Srv Mutual Fund	—	—	—	$2.4M	0.6%
Voya Mid Cap Opport Port S Mutual Fund	—	—	—	$2.3M	0.6%
Washington Mutual Investors Fund (R3) Mutual Fund	—	—	—	$2.2M	0.6%
Fid Govt Mmkt Money Market	—	—	—	$2.2M	0.5%
Fid Gov Cash Reserve Money Market	—	—	—	$2.1M	0.5%
Voya Intermediate Bond Portolio Mutual Fund	—	—	—	$1.8M	0.4%
Am Fds NPF R3 Mutual Fund	—	—	—	$1.8M	0.4%
Dfa World Ex Us Government Fixed Income Institutional Class Mutual Fund	—	—	—	$1.8M	0.4%
Fid Govt Mmkt Prm Money Market	—	—	—	$1.8M	0.4%
Fid Sel Semiconduct Mutual Fund	—	—	—	$1.7M	0.4%
Baron Growth Port Mutual Fund	—	—	—	$1.6M	0.4%
Brighthouse Asset All 80 Mutual Fund	—	—	—	$1.6M	0.4%
Fid Sel Pharmaceutcl Mutual Fund	—	—	—	$1.5M	0.4%
Jnsasp Frty Svc Mutual Fund 640 Jnsasp Glbl Tech Svc Mutual Fund 704 Jnsasp Ovrseas Svc Mutual Fund 99 JP Morgan Small Cap Value Mutual Fund 838 JP Morgan Smcap Core Eq Prt Srv Mutual Fund	—	—	—	$1.4M	0.4%
Fid Freedom 2040 Mutual Fund	—	—	—	$1.4M	0.3%
Fid Freedom 2030 Mutual Fund	—	—	—	$1.3M	0.3%
American Funds Income Fnd R3 Mutual Fund	—	—	—	$1.3M	0.3%
Fid Sel Technology Mutual Fund	—	—	—	$1.3M	0.3%
Virtus Kar Small Cap Growth Class I Mutual Fund	—	—	—	$1.2M	0.3%
Fid Balanced Mutual Fund	—	—	—	$1.1M	0.3%
Vanguard Mid Cap Value Index Mutual Fund	—	—	—	$1.1M	0.3%
Fid Freedom 2035 Mutual Fund	—	—	—	$1.1M	0.3%
Fid Fdm Idx 2030 Ipr Mutual Fund	—	—	—	$1.1M	0.3%
Brighthouse Asset All 60 Mutual Fund	—	—	—	$1.1M	0.3%
Fid Nasdaq Comp Indx Mutual Fund	—	—	—	$1.1M	0.3%
FIDVIP Gr Initial Mutual Fund	—	—	—	$1.1M	0.3%
Fid Small Cap Value Mutual Fund	—	—	—	$1.0M	0.3%
Voya Solution 2025 Portfolio Srv Mutual Fund	—	—	—	$1.0M	0.3%
Fid Otc Portfolio Mutual Fund	—	—	—	$1.0M	0.3%
Oppenheimer Glob Port(Svc) Mutual Fund	—	—	—	$969K	0.2%
Brighthouse Life Insurance Company Annuity	—	—	—	$952K	0.2%
Nationwide Fixed Account Annuity	—	—	—	$942K	0.2%
Metlife Stock Index Portfolio Mutual Fund	—	—	—	$835K	0.2%
Voya Large Cap Growth Port Srv Mutual Fund	—	—	—	$806K	0.2%
Brighthouse Life Insurance Company Benefit Responsive Investment Contracts	—	—	—	$720K	0.2%
Blackrock Capital App Mutual Fund	—	—	—	$704K	0.2%
Am Fds Europacific Gr R3 Mutual Fund	—	—	—	$680K	0.2%
Fid Diversifd Intl Mutual Fund	—	—	—	$657K	0.2%
Voya High Yield Port Mutual Fund	—	—	—	$650K	0.2%
Fid Sel Biotech Mutual Fund	—	—	—	$628K	0.2%
Fid Puritan Mutual Fund	—	—	—	$601K	0.1%
Fidelity VIP Growth Portfolio I Mutual Fund	—	—	—	$573K	0.1%
Voya Solution 2035 Portfolio Srv Mutual Fund	—	—	—	$532K	0.1%
Fid Low Priced Stk Mutual Fund	—	—	—	$521K	0.1%
JP Morgan Midcap Value Port Srv Mutual Fund	—	—	—	$509K	0.1%
Fid Equity Income Mutual Fund	—	—	—	$484K	0.1%
Crm Mid Cap Value Fund Mutual Fund	—	—	—	$456K	0.1%
Fid New Millen Mutual Fund	—	—	—	$447K	0.1%
Fid Freedom 2010 Mutual Fund	—	—	—	$433K	0.1%
Janus Hendrson Overseas Portolio Mutual Fund 775 Jennison Growth Portfolio Mutual Fund	—	—	—	$432K	0.1%
Metlife Russell 2000 (R ) Index Mutual Fund	—	—	—	$416K	0.1%
Fid Freedom 2045 Mutual Fund	—	—	—	$415K	0.1%
Brighthouse/Wellington Balanced Portfolio Mutual Fund	—	—	—	$407K	0.1%
Dreyfus Appreciation Fund Mutual Fund	—	—	—	$399K	<0.1%
Janus Forty Mutual Fund	—	—	—	$390K	<0.1%
FIDVIP Asst Mgr Initia Mutual Fund	—	—	—	$375K	<0.1%
American Funds Growth Mutual Fund	—	—	—	$371K	<0.1%
Fid Levergd Co Stk Mutual Fund	—	—	—	$363K	<0.1%
Fid Dividend Gr Mutual Fund	—	—	—	$353K	<0.1%
Fid Treasury Only MM Money Market	—	—	—	$341K	<0.1%
Voya Growth And Income Port I Mutual Fund	—	—	—	$340K	<0.1%
Janus Balanced Fund Mutual Fund	—	—	—	$317K	<0.1%
Fid Growth Strat Mutual Fund	—	—	—	$311K	<0.1%
Fid Sm Cap Discovery Mutual Fund	—	—	—	$300K	<0.1%
Fid St Tr Bd Idx Mutual Fund	—	—	—	$297K	<0.1%
T Rowe Price Lg Cap Value Class B Mutual Fund	—	—	—	$290K	<0.1%
Fid Intm Govt Income Mutual Fund	—	—	—	$287K	<0.1%
Fid Total Bond Mutual Fund	—	—	—	$285K	<0.1%
Fid Sel Software Mutual Fund	—	—	—	$284K	<0.1%
Fid Us Bond Idx Mutual Fund	—	—	—	$268K	<0.1%
LVIP Del Foundation Conservative Alloc Mutual Fund	—	—	—	$264K	<0.1%
Vy Troweprice Divr Mdcp Gr Pt I Mutual Fund	—	—	—	$249K	<0.1%
Fid Large Cap Stock Mutual Fund	—	—	—	$236K	<0.1%
Fidelity VIP Eqty Income Mutual Fund	—	—	—	$233K	<0.1%
Fid Gnma Mutual Fund	—	—	—	$230K	<0.1%
Metlife MSCI EAFE(R) Index Mutual Fund	—	—	—	$230K	<0.1%
Brighthouse/Wellington Core Equity Opp Mutual Fund	—	—	—	$223K	<0.1%
Fid Strategic Income Mutual Fund	—	—	—	$218K	<0.1%
MFS Value Portfolio Mutual Fund	—	—	—	$217K	<0.1%
Loomissayles Growth Portfolio Mutual Fund	—	—	—	$214K	<0.1%
Fid Sel Healthcare Mutual Fund	—	—	—	$213K	<0.1%
LVIP Delaware Growth & Income Mutual Fund	—	—	—	$201K	<0.1%
Fid Sel Financial Mutual Fund	—	—	—	$200K	<0.1%
Fid Intl Discovery Mutual Fund	—	—	—	$191K	<0.1%
Fid Extd Mkt Idx Mutual Fund	—	—	—	$191K	<0.1%
Voya Solution 2030 Portfolio Srv Mutual Fund	—	—	—	$179K	<0.1%
Fid Magellan Mutual Fund	—	—	—	$173K	<0.1%
Fid Blue Chip Value Mutual Fund	—	—	—	$168K	<0.1%
Fid Asset Mgr 50% Mutual Fund	—	—	—	$167K	<0.1%
Fid Emerging Asia Mutual Fund 68 * Fid Emerging Mkts Mutual Fund	—	—	—	$157K	<0.1%
Fid Trend Mutual Fund	—	—	—	$157K	<0.1%
Fid Asset Mgr 40% Mutual Fund	—	—	—	$154K	<0.1%
Metlife Agg Bd Index Mutual Fund	—	—	—	$149K	<0.1%
Invesco Global Equity Portfolio Mutual Fund	—	—	—	$146K	<0.1%
Fid Small Cap Growth Mutual Fund	—	—	—	$144K	<0.1%
Fid Float Rt Hi Inc Mutual Fund 266 * Fid Focused Stock Mutual Fund	—	—	—	$136K	<0.1%
American Funds Growth- Income Mutual Fund	—	—	—	$132K	<0.1%
Fid Sel Banking Mutual Fund	—	—	—	$130K	<0.1%
Voya Small Company Portfolio S Mutual Fund	—	—	—	$130K	<0.1%
Fid Asset Mgr 60% Mutual Fund	—	—	—	$127K	<0.1%
Fid Capital & Income Mutual Fund	—	—	—	$126K	<0.1%
Fid Capital Apprec Mutual Fund	—	—	—	$126K	<0.1%
Fid Sel Defense Mutual Fund	—	—	—	$124K	<0.1%
Fid Real Estate Invs Mutual Fund	—	—	—	$119K	<0.1%
Fid Mega Cap Stock Mutual Fund	—	—	—	$112K	<0.1%
Fid Value Strategies Mutual Fund	—	—	—	$112K	<0.1%
Fid Sel Gold Mutual Fund	—	—	—	$111K	<0.1%
Fid Freedom Income Mutual Fund	—	—	—	$110K	<0.1%
Fid Value Mutual Fund	—	—	—	$107K	<0.1%
Fid Invst Gr Bd Mutual Fund	—	—	—	$107K	<0.1%
Cb Var Eq Inc Port Mutual Fund	—	—	—	$105K	<0.1%
Fid Asset Mgr 70% Mutual Fund	—	—	—	$104K	<0.1%
NW Nvit Lgcap Gr I Mutual Fund	—	—	—	$104K	<0.1%
Blackrock Mm Port-Cl A Money Market	—	—	—	$99K	<0.1%
Fid Canada Mutual Fund	—	—	—	$91K	<0.1%
LVIP SSGA S&P 500 Index Mutual Fund	—	—	—	$86K	<0.1%
LVIP Delaware Social Awareness Mutual Fund	—	—	—	$81K	<0.1%
Fid Stk Sel Sm Cap Mutual Fund	—	—	—	$80K	<0.1%
Voya Solution 2050 Portfolio Srv Mutual Fund	—	—	—	$78K	<0.1%
Fid Sel Constr/House Mutual Fund	—	—	—	$76K	<0.1%
Fid Sel Brokerage Mutual Fund	—	—	—	$74K	<0.1%
Fid Intl Growth Mutual Fund	—	—	—	$74K	<0.1%
Loan Collateral Mutual Fund	—	—	—	$74K	<0.1%
Delaware VIP Value Mutual Fund	—	—	—	$73K	<0.1%
Fid Intl Index Mutual Fund	—	—	—	$72K	<0.1%
Fid Intermed Bond Mutual Fund	—	—	—	$71K	<0.1%
Fid Intl Value Mutual Fund	—	—	—	$71K	<0.1%
Fid Mid Cap Value Mutual Fund	—	—	—	$68K	<0.1%
LVIP Ubs Large Cap Growth Rpm Mutual Fund	—	—	—	$67K	<0.1%
Vanguard 500 Index Admiral Mutual Fund	—	—	—	$63K	<0.1%
Fid Sel Energy Mutual Fund	—	—	—	$61K	<0.1%
Fid Growth & Inc Mutual Fund	—	—	—	$61K	<0.1%
Fid Fdm Idx 2035 Ipr Mutual Fund	—	—	—	$59K	<0.1%
Voya Balanced Portfolio I Mutual Fund	—	—	—	$57K	<0.1%
Fid Freedom 2050 Mutual Fund	—	—	—	$57K	<0.1%
LVIP Delaware Special Opportunities Mutual Fund	—	—	—	$57K	<0.1%
NW Neubernvitmultcapop Mutual Fund	—	—	—	$57K	<0.1%
Fid Ltd Term Govt Mutual Fund	—	—	—	$55K	<0.1%
Fid Intl Small Cap Mutual Fund	—	—	—	$54K	<0.1%
Westernasset Varhiinc Mutual Fund	—	—	—	$54K	<0.1%
Oppenheimer Capital Appreciation Fund Mutual Fund	—	—	—	$53K	<0.1%
NW Amcent Nvitmultcapv Mutual Fund	—	—	—	$53K	<0.1%
Fidelity Govt Income Mutual Fund	—	—	—	$52K	<0.1%
Bnymel Vif Gr Inc Initia Mutual Fund	—	—	—	$52K	<0.1%
Delaware VIP Smid Cap Growth Mutual Fund	—	—	—	$51K	<0.1%
Fidelity VIP Contrafund Mutual Fund	—	—	—	$51K	<0.1%
Fid Sel Fintech Mutual Fund	—	—	—	$51K	<0.1%
Fid Sel Health Care Services Mutual Fund	—	—	—	$48K	<0.1%
T Rowe Price Small C Mutual Fund	—	—	—	$47K	<0.1%
Invsco Opp Disc Mdcap Gr Va N Mutual Fund	—	—	—	$47K	<0.1%
Fid Sel Utilities Mutual Fund	—	—	—	$46K	<0.1%
American Funds International Mutual Fund	—	—	—	$46K	<0.1%
De Ivy VIP Asst Stratii Mutual Fund 350 Delaware VIP Diversified Income Mutual Fund	—	—	—	$45K	<0.1%
Fid Fidelity Fund Mutual Fund	—	—	—	$45K	<0.1%
Fid China Region Mutual Fund	—	—	—	$42K	<0.1%
LVIP Mondrian International Value Mutual Fund	—	—	—	$39K	<0.1%
Cb Var Lg Cap Val Prt Mutual Fund	—	—	—	$38K	<0.1%
Cb Var Lg Cap Gr Prt Mutual Fund	—	—	—	$35K	<0.1%
Fid Freedom 2025 Mutual Fund	—	—	—	$33K	<0.1%
MFS Research International Mutual Fund	—	—	—	$33K	<0.1%
Invsco Opp Glbl Va Nss Mutual Fund	—	—	—	$31K	<0.1%
Fid Freedom 2015 Mutual Fund	—	—	—	$30K	<0.1%
Fid Sel Comm Serv Mutual Fund	—	—	—	$30K	<0.1%
American Funds Global Growth Mutual Fund	—	—	—	$28K	<0.1%
LVIP Delaware Bond Mutual Fund	—	—	—	$27K	<0.1%
FIDVIP Val Strat Svc Mutual Fund	—	—	—	$27K	<0.1%
Fid Sel Wireless Mutual Fund 158 * Fid Short Term Bond Mutual Fund	—	—	—	$26K	<0.1%
Frontier Mid Cap Grw Mutual Fund	—	—	—	$26K	<0.1%
Fid Sel Cons Staples Mutual Fund	—	—	—	$26K	<0.1%
NW Nvit Mult Mgr Sm Co Mutual Fund	—	—	—	$25K	<0.1%

Showing top 200 of 264 investments by value.