Original filing (PDF)20251014123515NAL0001385203002

OHIO LIVING

Name: OHIO LIVING — OHIO LIVING 403(B) PLAN, Form 5500 (2024)
Creator: OHIO LIVING

Form 5500

FILING_RECEIVED

OHIO LIVING 403(B) PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

2,442

Accounts w/ balance

3,957

Plan assets (EOY)

$72.5M

Net assets (EOY)

$72.5M

How this plan invests

This plan

1 pooled trust

Schedule D

60 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

36 bps in Schedule C fees — 125% 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 OHIO LIVING.

Plan sponsor

Name

OHIO LIVING

EIN

34-4429863

Address

9200 WORTHINGTON ROAD · SUITE 300 · WESTERVILLE, OH · 43082

Phone

(614) 888-7800

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2M · 403(b)(7) custodial accounts

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

PLANTE & MORAN

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VALIC RETIREMENT SERVICES CO	51-0396365	—	NONE	$261K	—
VOYA RETIREMENT INS. AND ANNUITY CO	71-0294708	—	SERVICE PROVIDER	$0	—

Investments

60 direct securities · 1 pooled fund· $77.6M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$72.5M

60 holdings

Pooled Separate Account

$5.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Inst Index	—	—	—	$8.6M	11.9%
VALIC Fixed Interest	—	—	—	$8.0M	11.0%
VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$5.1M	7.1%
American Funds American Europacific Growth R6	—	—	—	$5.0M	6.8%
Vanguard Target Retirement 2030	—	—	—	$4.7M	6.5%
Dimensional Fund Advisors DFA US Vector Equity Portfolio Institutional	—	—	—	$3.4M	4.7%
Dodge & Cox Dodge & Cox Stock Fund	—	—	—	$3.4M	4.7%
Voya Fixed Account	—	—	—	$3.3M	4.5%
Vanguard NYLI Winslow Large Cap Growth Class A	—	—	—	$3.3M	4.5%
Vanguard Target Retirement 2050	—	—	—	$3.1M	4.2%
Voya Dodge & Cox Income X	—	—	—	$2.9M	4.0%
Vanguard Target Retirement 2040	—	—	—	$2.7M	3.8%
Invesco Discovery Mid Cap Growth Fund R6	—	—	—	$2.7M	3.7%
Vanguard Target Retirement 2035	—	—	—	$2.4M	3.3%
Fidelity Advisor Small Cap Growth Fund Class Z	—	—	—	$2.1M	2.9%
Dimensional Fund Advisors DFA U.S. Targeted Value I	—	—	—	$1.7M	2.3%
Vanguard Target Retirement 2055	—	—	—	$1.6M	2.3%
Voya Growth and Income Port I	—	—	—	$1.5M	2.1%
Vanguard Target Retirement 2020	—	—	—	$1.5M	2.1%
Vanguard Target Retirement 2045	—	—	—	$1.5M	2.0%
Vanguard Target Retirement Inc.	—	—	—	$1.4M	2.0%
Vanguard Target Retirement 2025	—	—	—	$1.2M	1.7%
Vanguard Target Retirement 2060	—	—	—	$1.0M	1.4%
Voya Fidelity VIP Growth Portfolio I	—	—	—	$978K	1.3%
Participants Participant notes receivable with interest rates ranging from 4.25% to 9.50%	—	—	—	$817K	1.1%
Vanguard Target Retirement 2065	—	—	—	$573K	0.8%
Voya Index Plus LargeCap Portfolio I	—	—	—	$440K	0.6%
Voya Balanced Income Port Ins	—	—	—	$354K	0.5%
Dimensional Fund Advisors DFA Emerging Markets Value I	—	—	—	$230K	0.3%
Voya TRowePrc Divrsd MdCp Gr Pt I	—	—	—	$178K	0.2%
Voya VY Inv Glob Portf - Init Cl	—	—	—	$175K	0.2%
Voya Fidelity VIP Overseas Portfolio I * 222 Voya Solution Aggress Pt I	—	—	—	$172K	0.2%
Voya Fidelity VIP Contrafund Port I	—	—	—	$167K	0.2%
Voya VY Invesco Eqty & Inc Port I	—	—	—	$165K	0.2%
Voya Large Cap Growth Portfolio Inst	—	—	—	$146K	0.2%
Voya Intermediate Bond Port I	—	—	—	$128K	0.2%
Voya JPMorgan Md Cp Val Portfolio Srv	—	—	—	$122K	0.2%
Voya Fidelity VIP Eqty-Income Port I	—	—	—	$112K	0.2%
Vanguard Institutional Target Retirement 2070	—	—	—	$109K	0.2%
VALIC Money market fund - VALIC Gov Money Market	—	—	—	$97K	0.1%
Voya Index Plus MidCap Portfolio I	—	—	—	$95K	0.1%
Voya TRowePrice Grwth Eqty Port I	—	—	—	$81K	0.1%
Voya VoyIntlHiDivLow Vol Port-In * 948 Voya Solution Balanced Pt I	—	—	—	$69K	<0.1%
Voya American Funds Growth Fnd R4	—	—	—	$65K	<0.1%
Voya VY Invesco Comstock Port Srv	—	—	—	$61K	<0.1%
Voya Small Company Portfolio I	—	—	—	$38K	<0.1%
Voya American Funds Wash Mtual R4	—	—	—	$27K	<0.1%
Voya Russell LCp Gr Ind Prt I	—	—	—	$13K	<0.1%
Voya Index Plus SmallCap Portfolio I	—	—	—	$9K	<0.1%
Voya Fixed Plus Account	—	—	—	$7K	<0.1%
Voya Money Market Portfolio I	—	—	—	$7K	<0.1%
Voya Global Bond Portfolio	—	—	—	$2K	<0.1%
Voya VY Invesco Grw & Inc Port Srv	—	—	—	$2K	<0.1%
Voya VY CBRE Glb RlEst Prt Ins * 94 Voya Allspg Spec SmCp VI Fd A	—	—	—	$2K	<0.1%
Voya AmCen Sm-Md Cp Val Port Srv * 120 Voya American Funds Nw Prspctv R4	—	—	—	$2K	<0.1%
Voya International Index Port I	—	—	—	$2K	<0.1%
Voya Long Term GAA	—	—	—	$2K	<0.1%
Voya VoyIntlHiDivLow Vol Port-In	—	—	—	$2K	<0.1%
Voya Inv Opp Developing Mkts Fd A	—	—	—	$1K	<0.1%
Voya Impax Sust Alloc Fund Inv	—	—	—	$1K	<0.1%
Voya Short Term GAA	—	—	—	$1K	<0.1%