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Original filing (PDF)20251015111938NAL0006078832001

OAKWOOD HEALTHCARE, INC.

Form 5500
FILING_RECEIVED
OAKWOOD HEALTHCARE, INC. UNION CASH BALANCE PLAN
Defined-benefit pension plan
Signals · 2
~104 bps in Sched C feesNo recordkeeper disclosed
Active participants
662
Accounts w/ balance
Plan assets (EOY)
$42.6M
Net assets (EOY)
$42.6M
How this plan invests
This plan
1 pooled trust
Schedule D
1,279 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
  • 104 bps in Schedule C fees — 259% 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 OAKWOOD HEALTHCARE, INC..
Plan sponsor
Name
OAKWOOD HEALTHCARE, INC.
EIN
38-1405141
Address
BSC 433, HUMAN RESOURCES/RETIREMENT · 26901 BEAUMONT BLVD, FLOOR 3C · SOUTHFIELD, MI · 48033
Phone
(248) 213-3300
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
BEAUMONT HEALTH
EIN
46-5718220
City
SOUTHFIELD, MI
Phone
(248) 213-3300
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Other
4
NameEINLocationRelationDirect compIndirect comp
WILLIS TOWERS WATSON US LLC53-0181291NONE$397K
GJC CPA'S & ADVISORS38-2029668NONE$18K
COMERICA BANK42-1741646NONE$17K
MERCER INVESTMENTS LLC36-2668272NONE$11K

Investments

1,260 direct securities · 1 pooled fund· $81.4M(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.

Master Trust
$40.8M
1 holding
Uncategorized
$40.6M
1260 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
BEAUMONT HEALTH MASTER RET TRUST
BEAUMONT HEALTH · EIN 47-4896200 / PN 100
Master Trust
$40.8M95.7%
Pending trade sales: United States dollar$7.7M18.0%
GQG PARTNERS INTERNATIONAL EQUITY FUND$2.8M6.5%
Pending trade sales: United States dollar$1.8M4.2%
UNITED STATES TREAS BDS 1.875% 11-15-2051$1.2M2.7%
FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY$1.1M2.7%
UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG$879K2.1%
US TREASURY N/B 4.25% 08-15-2054$735K1.7%
USD - United States dollar$689K1.6%
UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052$625K1.5%
ALIDADE CAPITAL FUND IV LP$479K1.1%
FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH$462K1.1%
FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY$443K1.0%
UNITED STATES TREAS BDS 3.0% DUE 02-15-2048$400K0.9%
FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY$395K0.9%
UNITED STATES TREAS BDS DTD 2.75% 08-15-2047$341K0.8%
UNITED STATES TREAS BDS 2.25% DUE 08-15-2046$335K0.8%
Pending foreign exchange purchases: United States dollar$324K0.8%
HIPEP VI-Cayman European Small-Medium Buyout Fund L.P$322K0.8%
UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045$186K0.4%
UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029$183K0.4%
UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052$175K0.4%
HIPEP VI-Cayman European Large Buyout Fund L.P.$166K0.4%
UNITED STATES TREAS BDS 2.125% 02-15-2054$165K0.4%
BOEING CO FIXED 5.805% DUE 05-01-2050$155K0.4%
ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036$132K0.3%
WI TREASURY SEC 3.375% DUE 11-15-2048 REG$128K0.3%
WELLS FARGO & COMPANY 5.557% 07-25-2034$126K0.3%
AT&T INC 3.65% DUE 09-15-2059$125K0.3%
UNITED STATES TREAS BDS 4.625% 05-15-2044$117K0.3%
UNITED STATES TREAS BDS DTD 3.125% 05-15-2048$114K0.3%
UNITED STATES OF AMER TREAS TIPS 04-15-2029$108K0.3%
JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO$102K0.2%
MORGAN STANLEY FIXED 5.516% 11-19-2055$101K0.2%
GOLDMAN SACHS 6.75% DUE 10-01-2037$98K0.2%
TIME WARNER CABLE 6.75% DUE 06-15-2039$86K0.2%
FHLMC PRIN STRIP PRIN PMT ON 6.25% DEB 2032 07-15-2032$85K0.2%
FNMA POOL #MA4840 4.5% 12-01-2052 BEO$83K0.2%
COL INTST GAS CO 6.85 NT DUE 06-15-2037 BEO PUTTABLE 6-15-2007 @ PAR$81K0.2%
PVTPL UBS GROUP AG 5.959% 01-12-2034$79K0.2%
COMCAST CORP NEW 2.937% 11-01-2056$78K0.2%
UNITED STATES TREAS BDS 3.125 DUE 08-15-2044$78K0.2%
BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG$73K0.2%
ABBVIE INC 4.85% DUE 06-15-2044 REG$70K0.2%
META PLATFORMS INC 5.6% DUE 05-15-2053$70K0.2%
META PLATFORMS INC 5.55% 08-15-2064$69K0.2%
COMCAST CORP NEW 3.25% 11-01-2039$68K0.2%
PACIFICORP 5.25% DUE 06-15-2035$68K0.2%
DISNEY WALT CO 2.75% DUE 09-01-2049$68K0.2%
PVTPL BOEING CO THE 7.008% 05-01-2064$67K0.2%
ORACLE CORP 3.6% DUE 04-01-2040 REG$67K0.2%
CVS HLTH FIXED 6.05% 06-01-2054$66K0.2%
AT&T INC 3.5% DUE 09-15-2053 REG$65K0.2%
T-MOBILE USA INC 2.25% 11-15-2031$65K0.2%
SBA TOWER TR 2.328% DUE 07-15-2052$63K0.1%
ENBRIDGE INC 6.7% 11-15-2053$61K0.1%
GOLDMAN SACHS GROUP INC 5.33% 07-23-2035$59K0.1%
UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054$59K0.1%
UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053$58K0.1%
GBP - British pound sterling$56K0.1%
GOLDMAN SACHS GROUP INC 5.561% 11-19-2045$56K0.1%
BANK OF AMERICA CORP 5.425% 08-15-2035$56K0.1%
WARNERMEDIA HLDGS INC 5.141% 03-15-2052$55K0.1%
COCA-COLA CO/THE 5.2% 01-14-2055$54K0.1%
EDF S A 4.95% DUE 10-13-2045$54K0.1%
BURL NORTHN SANTA 7.29% DUE 06-01-2036$53K0.1%
PAC GAS & ELEC CO FIXED 4.55% DUE 07-01-2030$53K0.1%
MITSUBISHI UFJ FINANCIAL GROUP INC SR NT2.048% 07-17-2030$52K0.1%
ONEOK PARTNERS L P 6.125 DUE 02-01-2041$52K0.1%
PACIFIC GAS & ELEC CO 6.75% 01-15-2053$51K0.1%
BANK AMER CORP 3.311% DUE 04-22-2042$51K0.1%
ENTERPRISE PRODS 4.95% DUE 10-15-2054$50K0.1%
SOUTHERN CO SER 2021A JR SUB NT FXD 3.75% 09-15-2051$50K0.1%
UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2046$47K0.1%
NORTHERN STS PWR CO MINN 1ST MTG BD 5.1%05-15-2053$47K0.1%
RTX CORPORATION 6.4% 03-15-2054$47K0.1%
VODAFONE GROUP PLC 5.75% 06-28-2054$47K0.1%
VERIZON 4.862% DUE 08-21-2046$46K0.1%
COMCAST CORP NEW 2.887% 11-01-2051 BEO$45K0.1%
PVTPL CVS HEALTH CORP 5.926% DUE 01-10-2034$44K0.1%
VODAFONE GROUP PLC 5.875% 06-28-2064$43K0.1%
MIZUHO FINL GROUP INC 2.172% DUE 05-22-2032 REG$43K0.1%
BRISTOL-MYERS SQUIBB CO 3.9% 03-15-2062$43K0.1%
LILLY ELI & CO 5.1% 02-09-2064$43K0.1%
CHARTER 5.375% 05-01-2047$42K<0.1%
PACIFICORP 5.8% 01-15-2055$42K<0.1%
KRAFT HEINZ FOODS CO GTD SR NT 4.875% 10-01-2049$41K<0.1%
TEACHERS INS & 4.27% DUE 05-15-2047$41K<0.1%
SOUTHN CAL EDISON 5.625% DUE 02-01-2036$41K<0.1%
WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042$41K<0.1%
MARSH & MCLENNAN COS INC 5.0% 03-15-2035$41K<0.1%
JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041$41K<0.1%
SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047$41K<0.1%
DUKE ENERGY CAROLINAS LLC 5.4% DUE 01-15-2054$41K<0.1%
VIRGINIA ELEC & PWR CO 5.35% 01-15-2054$41K<0.1%
JPMORGAN CHASE & CO 5.534% 11-29-2045$40K<0.1%
MORGAN STANLEY 5.32% 07-19-2035$40K<0.1%
PVTPL OHIO NATL LIFE INS CO SURPLUS NT 144A 6.875% DUE 06-15-2042 BEO$40K<0.1%
VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD$40K<0.1%
OGLETHORPE PWR CORP 4.55 DUE 06-01-2044 REG$40K<0.1%
BURLINGTON NORTHN SANTA FE LLC 5.2% 04-15-2054$40K<0.1%
HCA INC 5.95% 09-15-2054$39K<0.1%
ONCOR ELEC FIXED 4.1% DUE 11-15-2048$39K<0.1%
PG&E RECOVERY FDG 5.536% DUE 07-15-2049$39K<0.1%
ABBVIE INC 4.4% DUE 11-06-2042$39K<0.1%
TAMPA ELEC CO 4.3% DUE 06-15-2048$39K<0.1%
PVTPL INTESA SANPAOLO S P A 7.8% 11-28-2053$39K<0.1%
WACHOVIA BK NATL ASSN MTN SUB BKTRANCHE # SB 00007 5.85 DUE 02-01-2037 BEO$38K<0.1%
WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062$38K<0.1%
WI TREASURY SEC 3.875% 05-15-2043$38K<0.1%
KINDER MORGAN 5.5 DUE 03-01-2044$36K<0.1%
LOCKHEED MARTIN CORP 4.8% 08-15-2034$36K<0.1%
TARGA RES CORP 6.5% DUE 02-15-2053$36K<0.1%
KRAFT HEINZ FOODS CO GTD SR NT 5.5% 06-01-2050$36K<0.1%
BOEING CO 5.93% DUE 05-01-2060$36K<0.1%
MICROSOFT CORP 2.525% DUE 06-01-2050 BEO$35K<0.1%
HCA INC 5.5% DUE 06-15-2047$35K<0.1%
VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO$35K<0.1%
MORGAN STANLEY 5.831% 04-19-2035$35K<0.1%
LOCKHEED MARTIN CORP 5.7% DUE 11-15-2054$35K<0.1%
PEPSICO INC 5.25% 07-17-2054$35K<0.1%
CITIGROUP INC 5.449% 06-11-2035$35K<0.1%
AMAZON.COM INC 3.95% 04-13-2052$35K<0.1%
PVTPL UBS GROUP AG 5.699% 02-08-2035$35K<0.1%
MICRON TECHNOLOGY INC 5.327% 02-06-2029$35K<0.1%
PAC LIFE INS CO - 9.25% DUE 06-15-2039$34K<0.1%
B A T CAP CORP 4.758% DUE 09-06-2049$34K<0.1%
UBS GROUP AG 6.85% DUE 12-31-2049$34K<0.1%
PVTPL NORTHERN NAT GAS CO DEL SR BD 144A4.3% 01-15-2049$34K<0.1%
OCCIDENTAL PETE CORP 6.05% 10-01-2054$34K<0.1%
BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050$34K<0.1%
UNITEDHEALTH GROUP INC 5.625% 07-15-2054$34K<0.1%
CDN PAC RY CO NEW 6.125% DUE 09-15-2115$33K<0.1%
HSBC BK USA N A 7 DUE 01-15-2039$33K<0.1%
BLACKSTONE SECD LENDING FD NT 2.75% 09-16-2026$33K<0.1%
COMCAST CORP NEW 4% DUE 08-15-2047$33K<0.1%
PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO$33K<0.1%
BANK OF AMERICA CORPORATION 5.468% 01-23-2035$33K<0.1%
COMCAST CORP NEW 3.9% DUE 03-01-2038$33K<0.1%
CONAGRA BRANDS INC FIXED 5.3% 11-01-2038$33K<0.1%
ALABAMA PWR CO 3.45% DUE 10-01-2049$32K<0.1%
NEXTERA ENERGY CAP 5.38% 02-28-2053$32K<0.1%
UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054$32K<0.1%
ENTERGY TEX INC 3.55% DUE 09-30-2049$31K<0.1%
JPMORGAN CHASE & CO 3.897% 01-23-2049$31K<0.1%
CONOCOPHILLIPS COMPANY 5.5% 01-15-2055$31K<0.1%
WELLS FARGO & CO 2.879% 10-30-2030$31K<0.1%
CITIGROUP INC NEW 2.976% 11-05-2030$31K<0.1%
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063$31K<0.1%
DUKE ENERGY 4.375% DUE 03-30-2044$31K<0.1%
UNITEDHEALTH GROUP 5.75% DUE 07-15-2064$31K<0.1%
PVTPL GLOBAL ATLANTIC FIN CO 6.75% 03-15-2054$31K<0.1%
WELLS FARGO & CO 2.572% 02-11-2031$30K<0.1%
UNITEDHEALTH GROUP INC 5.5% 04-15-2064$30K<0.1%
CONS EDISON CO N Y 4.5% DUE 05-15-2058$30K<0.1%
CDN NAT RES LTD 6.75% DUE 02-01-2039$30K<0.1%
JPMORGAN CHASE & CO. 5.336% 01-23-2035$30K<0.1%
PVTPL AMERICAN ASSETS TR L P 3.375% DUE 02-01-2031/01-26-2021 REG$30K<0.1%
ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049$30K<0.1%
PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050$30K<0.1%
BRISTOL MYERS 2.55% DUE 11-13-2050$30K<0.1%
COMCAST CORP NEW 2.987% 11-01-2063$29K<0.1%
ANHEUSER BUSCH INC 4.439% DUE 10-06-2048$29K<0.1%
ROGERS COMMUNICATIONS INC 4.5% 03-15-2042$29K<0.1%
MISSISSIPPI PWR CO 4.25 DUE 03-15-2042$29K<0.1%
PVTPL NIPPON LIFE INS CO 2.75% 01-21-2051$29K<0.1%
WASTE MANAGEMENT INC 5.35% 10-15-2054$29K<0.1%
ABBVIE INC FIXED 4.7% DUE 05-14-2045$29K<0.1%
MICROSOFT CORP 3.7% DUE 08-08-2046$29K<0.1%
PVTPL BAYER US FIN II LLC 4.625% 06-25-2038$29K<0.1%
PACIFIC GAS & ELEC CO 4.45% DUE 4-15-2042$29K<0.1%
ALLY FINL INC 8% DUE 11-01-2031$29K<0.1%
UNION ELEC CO 2.625% DUE 03-15-2051$29K<0.1%
WEYERHAEUSER CO DEB 7.375 DUE 03-15-2032 BEO$29K<0.1%
ABBVIE INC 4.05% DUE 11-21-2039 REG$29K<0.1%
DEVON ENERGY CORP 5.75% 09-15-2054$28K<0.1%
EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG$28K<0.1%
UNITEDHEALTH GROUP INC 4.75% 05-15-2052$28K<0.1%
WELLS FARGO & COMPANY 5.499% 01-23-2035$28K<0.1%
CITIGROUP INC 5.827% 02-13-2035$28K<0.1%
HUMANA INC 5.5% 03-15-2053$28K<0.1%
BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042$28K<0.1%
ENERGY TRANSFER 5.95 DUE 10-01-2043$28K<0.1%
LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053$28K<0.1%
FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH$28K<0.1%
JPMORGAN CHASE & CO 3.157% 04-22-2042$28K<0.1%
INDIANA MICH PWR CO 4.25% 08-15-2048$27K<0.1%
B A T CAP CORP 4.39% 08-15-2037$27K<0.1%
BOEING CO SR NT 6.528% 05-01-2034$27K<0.1%
WALMART INC 2.5% DUE 09-22-2041 BEO$27K<0.1%
BROOKFIELD FIN INC 5.968% 03-04-2054$27K<0.1%
PVTPL VENTURE GLOBAL LNG INC 7.0% 01-15-2030$26K<0.1%
LAS VEGAS SANDS CORP 6.0% 08-15-2029$26K<0.1%
PVTPL GA GLOBAL FDG TR 5.5% 01-08-2029$26K<0.1%
CNA FINL CORP 5.5% 06-15-2033$26K<0.1%
SOUTHN CAL GAS 3.75 DUE 09-15-2042$26K<0.1%
ORACLE CORP 3.6% DUE 04-01-2050 REG$26K<0.1%
BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000$26K<0.1%
PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048$26K<0.1%
JPMORGAN CHASE & CO 3.964% 11-15-2048$26K<0.1%
Showing top 200 of 1,261 investments by value.