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Original filing (PDF)20251017130837NAL0015810290001
CARLE HEALTH
Form 5500
FILING_RECEIVED
HUMAN SERVICE CENTER 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
137
Accounts w/ balance
402
Plan assets (EOY)
$5.0M
Net assets (EOY)
$5.0M
How this plan invests
This plan
1 pooled trust
Schedule D
25 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
Helping the score
- Below-peer total fees (5 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARLE HEALTH.
Plan sponsor
Name
CARLE HEALTH
EIN
37-1004882
Address
611 WEST PARK STREET · URBANA, IL · 61801
Phone
(217) 902-5326
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
2025-10-17
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MARTIN HOOD LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
Investments
25 direct securities · 1 pooled fund· $9.0M(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
$5.0M
25 holdings
Common Collective Trust
$4.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $4.1M | 81.6% | |
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Group Annuity Contract, at Contract Value * Talcott Resolution Life Insurance Company | — | — | — | $912K | 18.4% | |
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Pooled Separate Accounts, at Fair Value American Funds Fundamental Investors Fund | — | — | — | $746K | 15.0% | |
| Federated Hermes Kaufmann Fund | — | — | — | $436K | 8.8% | |
| American Funds Growth Fund of America | — | — | — | $341K | 6.9% | |
| Franklin Mutual Global Discovery Fund | — | — | — | $272K | 5.5% | |
| American Funds Income Fund of America | — | — | — | $268K | 5.4% | |
| BNY Mellon Mid Cap Index Fund | — | — | — | $261K | 5.3% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $241K | 4.9% | |
| Invesco Equity and Income Fund | — | — | — | $236K | 4.8% | |
| American Funds New Perspective Fund | — | — | — | $167K | 3.4% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $149K | 3.0% | |
| BNY Mellon S&P 500 Index Fund | — | — | — | $127K | 2.6% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $126K | 2.5% | |
| Hartford Capital Appreciation Fund | — | — | — | $116K | 2.3% | |
| Invesco Main Street Mid Cap Fund | — | — | — | $97K | 2.0% | |
| Alliance Bernstein Discovery Value Fund | — | — | — | $87K | 1.8% | |
| American Funds EuroPacific Growth Fund | — | — | — | $81K | 1.6% | |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $75K | 1.5% | |
| T. Rowe Price Equity Income Fund | — | — | — | $60K | 1.2% | |
| American Funds Bond Fund of America | — | — | — | $47K | 0.9% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $39K | 0.8% | |
| Templeton Foreign Fund | — | — | — | $36K | 0.7% | |
| BNY Mellon Small Cap Stock Index Fund | — | — | — | $24K | 0.5% | |
| BNY Mellon Bond Market Index Fund | — | — | — | $15K | 0.3% | |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $6K | 0.1% |