Back to filter
Original filing (PDF)20251009123829NAL0006992737001
TOTAL LONGTERM CARE SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
INNOVAGE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,483
Accounts w/ balance
2,814
Plan assets (EOY)
$88.5M
Net assets (EOY)
$88.5M
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)
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
- 27 bps in Schedule C fees — 68% 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 TOTAL LONGTERM CARE SOLUTIONS, LLC.
Plan sponsor
Name
TOTAL LONGTERM CARE SOLUTIONS, LLC
EIN
37-1547964
Address
8950 E LOWRY BOULEVARD · DENVER, CO · 80230
Phone
(720) 833-1736
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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3C · Not intended to be qualified
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISORY | $66K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $171K | — |
Investments
29 direct securities· $87.8M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $10.8M | 12.2% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $10.6M | 12.0% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $9.4M | 10.7% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $8.7M | 9.8% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $8.4M | 9.5% | |
| Vanguard Fed Money Mrkt Inv Fd | — | — | $0 | $6.5M | 7.4% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $5.6M | 6.3% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.7M | 5.3% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.8M | 4.3% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.4M | 3.8% | |
| Etn Vnc Atl Cp SMID-Cap I Fd | — | — | $0 | $2.6M | 2.9% | |
| MFS Intl Growth R6 Fund | — | — | $0 | $1.8M | 2.1% | |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $1.7M | 1.9% | |
| JP Morgan MidCpValue L Fund | — | — | $0 | $1.4M | 1.5% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.3M | 1.4% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.1M | 1.3% | |
| DODGE & COX STOCK X FUND | — | — | $0 | $1.1M | 1.3% | |
| DODGE & COX INCOME X FUND | — | — | $0 | $984K | 1.1% | |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $828K | 0.9% | |
| Vanguard ST Bd Index Admirl Fd | — | — | $0 | $738K | 0.8% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $566K | 0.6% | |
| Participant Loans | — | — | $0 | $438K | 0.5% | |
| DFA US TARGETED VALUE I FUND | — | — | $0 | $395K | 0.4% | |
| AB LARGE CAP GROWTH Z FUND | — | — | $0 | $305K | 0.3% | |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $253K | 0.3% | |
| VANGUARD EXPLORER ADMIRAL FUND | — | — | $0 | $207K | 0.2% | |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $121K | 0.1% | |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $13K | <0.1% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $9K | <0.1% |