Back to filter
Original filing (PDF)20251015195421NAL0007217184001
SHARP REES-STEALY MEDICAL GROUP, INC
Form 5500
FILING_RECEIVED
SHARP REES-STEALY MEDICAL GROUP, INC. CASH BALANCE PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
254
Accounts w/ balance
—
Plan assets (EOY)
$55.4M
Net assets (EOY)
$55.4M
How this plan invests
This plan
14 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
- 31 bps in Schedule C fees — 92% 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 SHARP REES-STEALY MEDICAL GROUP, INC.
Plan sponsor
Name
SHARP REES-STEALY MEDICAL GROUP, INC
EIN
33-0106028
Address
5651 COPLEY DRIVE, SUITE A · SAN DIEGO, CA · 92111
Phone
(858) 262-6359
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
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
LAVINE, LOFGREN, MORRIS & ENGELBERG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MG TRUST COMPANY D/B/A MATRIX TRUST | 75-3182674 | DENVER, CO | TRUSTEE | $61K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRAVITZ, LLC | 82-3719843 | KANSAS CITY, MO | NONE | $82K | — |
| MATRIX FINANCIAL SOLUTIONS (MFS) | 20-1591048 | DENVER, CO | SERVICE PROVIDER | $27K | — |
Investments
8 direct securities· $27.7M(50% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Note/Bond Rate of Interest: 1.125%; Maturity Date: 01/15/2025 | — | — | $4.6M | $4.6M | 8.4% | |
| US Treasury Note/Bond Rate of Interest: 4.875%; Maturity Date: 05/31/2026 | — | — | $4.5M | $4.6M | 8.2% | |
| US Treasury Note/Bond Rate of Interest: 3.875%; Maturity Date: 03/31/2025 | — | — | $4.5M | $4.5M | 8.2% | |
| US Treasury Note/Bond Rate of Interest: 5.000%; Maturity Date: 09/30/2025 | — | — | $4.5M | $4.5M | 8.1% | |
| US Treasury Note/Bond Rate of Interest: 4.125%; Maturity Date: 10/31/2026 | — | — | $4.5M | $4.5M | 8.1% | |
| US Treasury When Issued Note/Bond Rate of Interest: 3.500%; Maturity Date: 09/30/2026 | — | — | $4.5M | $4.5M | 8.1% | |
| Bernstein Cash and Cash Equivalents | — | — | $419K | $419K | 0.8% | |
| Federated Government Obligations Fund IS Cash and Cash Equivalents | — | — | $127K | $127K | 0.2% |