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Original filing (PDF)20250527084425NAL0005503905001
PORTAGE PATH BEHAVIORAL HEALTH
Form 5500
FILING_RECEIVED
PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
129
Accounts w/ balance
212
Plan assets (EOY)
$12.4M
Net assets (EOY)
$12.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
38 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
- 60 bps in Schedule C fees — 107% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORTAGE PATH BEHAVIORAL HEALTH.
Plan sponsor
Name
PORTAGE PATH BEHAVIORAL HEALTH
EIN
34-1096055
Address
340 SOUTH BROADWAY STREET · AKRON, OH · 44308
Phone
(330) 253-3100
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-05-27
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $47K | — |
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | NONE | $27K | — |
Investments
37 direct securities · 3 pooled funds· $12.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$12.3M
35 holdings
Pooled Separate Account
$181K
3 holdings
Mutual Funds
$130K
1 holding
Pooled Separate Accounts
$3K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lfcycle Idx 2030 R6 | — | — | — | $3.0M | 24.5% | |
| TIAA Stable Value | — | — | — | $2.1M | 16.9% | |
| Nuveen Lfcycle Idx 2035 R6 | — | — | — | $1.1M | 9.2% | |
| Nuveen Lfcycle Idx 2025 R6 | — | — | — | $985K | 7.9% | |
| Vanguard 500 Index Admiral Shares | — | — | — | $664K | 5.3% | |
| Nuveen Lfcycle Idx 2020 R6 | — | — | — | $607K | 4.9% | |
| Nuveen Lfcycle Idx 2040 R6 | — | — | — | $534K | 4.3% | |
| Harbor Capital Harbor Capital Appreciation Fund Retirement Class | — | — | — | $510K | 4.1% | |
| MFS Mid Cap Growth Fund R6 | — | — | — | $403K | 3.2% | |
| Nuveen Lfcycle Idx 2045 R6 | — | — | — | $352K | 2.8% | |
| MFS Value Fund Class R6 | — | — | — | $233K | 1.9% | |
| ReliaStar Life Insurance Co. ReliaStar Fixed Account | — | — | — | $203K | 1.6% | |
| Nuveen Lfcycle Idx 2050 R6 | — | — | — | $192K | 1.5% | |
| Investment Contracts * TIAA Traditional Non Benefit Responsive | — | — | — | $169K | 1.4% | |
| MFS Mid Cap Value Class R6 | — | — | — | $162K | 1.3% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $157K | 1.3% | |
| Dodge & Cox Dodge & Cox Income Fund - C1 X | — | — | — | $148K | 1.2% | |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $130K | 1.0% | |
| Nuveen Lfcycle Idx 2055 R6 | — | — | — | $119K | 1.0% | |
| American EuroPac American EuroPac Growth R6 | — | — | — | $118K | 0.9% | |
| CREF Stock R1 | — | — | — | $91K | 0.7% | |
| Nuveen Lfcycle Idx RtIn R6 | — | — | — | $87K | 0.7% | |
| Empower Annuity Insurance Co. of America Empower Mid Cap Value Fund Inv | — | — | — | $73K | 0.6% | |
| Nuveen Lfcycle Idx 2060 R6 | — | — | — | $72K | 0.6% | |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $66K | 0.5% | |
| Empower Annuity Insurance Co. of America Invesco Oppenheimer Global A | — | — | — | $47K | 0.4% | |
| Nuveen Lfcycle Idx 2010 R6 | — | — | — | $33K | 0.3% | |
| Empower Annuity Insurance Co. of America Empower International Value Inv | — | — | — | $24K | 0.2% | |
| Empower Annuity Insurance Co. of America Empower Daily Interest Guarantee Fund | — | — | — | $23K | 0.2% | |
| Nuveen Lfcycle Idx 2065 R6 | — | — | — | $19K | 0.2% | |
| TIAA REAL ESTATE TIAA - CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $17K | 0.1% | |
| Nuveen Lfcycle Idx 2015 R6 | — | — | — | $15K | 0.1% | |
| Principal Small Cap Growth Fund I Class R6 | — | — | — | $11K | <0.1% | |
| Participant Loans Interest rates from 4.25% to 9.50% | — | — | — | $10K | <0.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $9K | <0.1% | |
| Empower Annuity Insurance Co. of America Federated Hermes Government Obligations Fund SS | — | — | — | $8K | <0.1% | |
| VOYA RET INS ANNUITY CO SEP ACT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| s * Empower Annuity Insurance Co. of America Fidelity VIP Growth Portfolio | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| Vanguard Total Internat'l Stock Index Fund Admiral Shares | — | — | — | $3K | <0.1% | |
| Empower Annuity Insurance Co. of America Empower S&P Small Cap 600 Index Fund Inv | — | — | — | $1K | <0.1% |