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Original filing (PDF)20260227105203NAL0000141011001
CARLE FOUNDATION HOSPITAL AND AFFILIATES
Form 5500
FILING_RECEIVED
CARLE FOUNDATION HOSPITAL AND AFFILIATES MATCHING TSA PLAN
403(b) retirement plan
Signals · 3
Late filing · 3.4 moNo recordkeeper disclosed9 service providers
Active participants
16,060
Accounts w/ balance
18,434
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
86
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Filed 3.4 months past the 10.5-month grace window.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARLE FOUNDATION HOSPITAL AND AFFILIATES.
Plan sponsor
Name
CARLE FOUNDATION HOSPITAL AND AFFILIATES
EIN
37-1119538
Address
611 WEST PARK STREET · URBANA, IL · 61801
Phone
(217) 902-5329
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-02-27
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MH CPA PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT INC. | 37-0958133 | — | AFFIL PLAN RECRDKEEPER | $77K | — |
| CHOREO LLC | 41-1944416 | — | AFFIL PLAN RECRDKEEPER | $40K | — |
| LARSON FINANCIAL GROUP LLC | 20-4773945 | — | AFFIL PLAN RECRDKEEPER | $34K | — |
| RUEDI WEALTH MGMT INC | 47-1794932 | — | AFFIL PLAN RECRDKEEPER | $14K | — |
| BLUESTEM FINANCIAL ADVISORS LL | 45-2496793 | — | AFFIL PLAN RECRDKEEPER | $10K | — |
| MACROVIEW INVESTMENT | 26-4133685 | — | AFFIL PLAN RECRDKEEPER | $8K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | AFFIL PLAN RECRDKEEPER | $6K | — |
| HILL INVESTMENT GROUP PARTNERS | 85-4059820 | — | AFFIL PLAN RECRDKEEPER | $5K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | AFFIL PLAN RECRDKEEPER | $31 | — |
Investments
29 direct securities· $1.4B(100% of reported assets)
Uncategorized
$1.2B
28 holdings
Mutual Funds
$148.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $148.6M | 10.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $128.5M | 9.4% | |
| Fidelity 500 Index Fund | — | — | — | $120.3M | 8.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $111.1M | 8.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $109.7M | 8.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $96.6M | 7.1% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $83.9M | 6.1% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $66.5M | 4.9% | |
| MFS Growth Fund | — | — | — | $65.6M | 4.8% | |
| Self-Directed Brokerage Account, at Fair Value Self-Directed Brokerage Accounts | — | — | — | $53.6M | 3.9% | |
| Vanguard Windsor II Fund | — | — | — | $46.9M | 3.4% | |
| JP Morgan Core Bond Fund | — | — | — | $46.7M | 3.4% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $44.5M | 3.3% | |
| Vanguard Balanced Index Fund | — | — | — | $27.5M | 2.0% | |
| American Funds EuroPacific Growth Fund | — | — | — | $24.4M | 1.8% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $23.6M | 1.7% | |
| Fidelity Extended Market Index Fund | — | — | — | $21.7M | 1.6% | |
| Fidelity Total International Index Fund | — | — | — | $20.5M | 1.5% | |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $20.3M | 1.5% | |
| Victory Sycamore Established Value Fund | — | — | — | $18.8M | 1.4% | |
| Party-In- Identity of Party Involved and Description of Current Interest Investment Cost Value Investments, at Fair Value Money Market Fund * Schwab Retirement Gov't Money Market | — | — | — | $17.2M | 1.3% | |
| Notes Receivable from Participants Interest Rate 4.25 to 9.50 Percent - 0 - | — | — | — | $15.1M | 1.1% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $13.5M | 1.0% | |
| PIMCO Real Return Fund | — | — | — | $9.6M | 0.7% | |
| American Century Small Cap Value Fund | — | — | — | $9.4M | 0.7% | |
| Vanguard Target Retirement Income Fund | — | — | — | $9.1M | 0.7% | |
| Invesco Developing Markets Fund | — | — | — | $8.1M | 0.6% | |
| Party-In- Identity of Party Involved and Description of Current Interest Investment Cost Value Loomis Sayles Small Cap Growth Fund | — | — | — | $4.3M | 0.3% | |
| Fidelity US Bond Index Fund | — | — | — | $3.5M | 0.3% |