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Original filing (PDF)20250930112223NAL0012181457001
PROHEALTH CARE, INC.
Form 5500
FILING_RECEIVED
PROHEALTH RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
4,518
Accounts w/ balance
5,693
Plan assets (EOY)
$635.2M
Net assets (EOY)
$635.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 8 bps in Schedule C fees — modestly above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROHEALTH CARE, INC..
Plan sponsor
Name
PROHEALTH CARE, INC.
EIN
39-1486873
Address
N17 W24100 RIVERWOOD DRIVE · SUITE 350 · WAUKESHA, WI · 531885099
Phone
(262) 928-4051
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
2025-09-30
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $436K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKBOX SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISORY | $75K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | BROKER | $649 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | 38-1357951 | — | AUDITOR | $14K | — |
Investments
27 direct securities · 4 pooled funds· $690.1M(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.
Uncategorized
$634.9M
27 holdings
Common Collective Trust
$55.3M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | — | $97.9M | 15.4% | |
| American Funds 2040 Target Retirement | — | — | — | $69.0M | 10.9% | |
| American Funds 2030 Target Retirement | — | — | — | $65.2M | 10.3% | |
| JPMorgan Lg Cap Gr R6 | — | — | — | $55.6M | 8.8% | |
| Collective Trust Fund Trust | — | — | — | $55.3M | 8.7% | |
| American Funds 2050 Target Retirement | — | — | — | $40.3M | 6.3% | |
| MORLEY STABLE VAL FUND 20 II MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $35.4M | 5.6% | |
| American Funds 2035 Target Retirement | — | — | — | $21.5M | 3.4% | |
| Victory Sycamore Est Val R6 | — | — | — | $21.4M | 3.4% | |
| American Funds 2055 Target Retirement | — | — | — | $20.6M | 3.2% | |
| PGIM TOTAL RETURN BD CLASS LP PRUDENTIAL · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $19.8M | 3.1% | |
| Dodge and Cox Dodge & Cox Stock | — | — | — | $19.5M | 3.1% | |
| American Funds 2020 Target Retirement | — | — | — | $18.7M | 3.0% | |
| American Funds 2045 Target Retirement | — | — | — | $18.1M | 2.9% | |
| Loomis Sayles Small Cap Growth N | — | — | — | $17.0M | 2.7% | |
| American Funds American Funds Europacific Growth A | — | — | — | $16.6M | 2.6% | |
| American Funds 2025 Target Retirement | — | — | — | $14.2M | 2.2% | |
| Fidelity Total International Index | — | — | — | $13.0M | 2.1% | |
| Fidelity U.S. Bond Index | — | — | — | $12.9M | 2.0% | |
| JPMorgan Mid Cap Growth R6 | — | — | — | $12.7M | 2.0% | |
| American Century American Century Small Cap Value R6 | — | — | — | $12.6M | 2.0% | |
| American Funds 2060 Target Retirement | — | — | — | $8.3M | 1.3% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $7.4M | 1.2% | |
| Charles Schwab Instl Self-directed brokerage account investments - Personal Choice | — | — | — | $4.7M | 0.7% | |
| Participants Participant notes receivable - Various maturities and repayment terms for notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $4.7M | 0.7% | |
| American Funds 2010 Target Retirement | — | — | — | $4.2M | 0.7% | |
| American Funds 2015 Target Retirement | — | — | — | $2.0M | 0.3% | |
| American Funds 2065 Target Retirement | — | — | — | $1.4M | 0.2% | |
| State Street Bank and Trust Company Interest-bearing cash - Cash Reserve Account | — | — | — | $329K | <0.1% | |
| ALLSPRING EMERGING MARKETS EQUITY E SEI · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MASSMUTUAL TOTAL RETURN BOND CLASS WILMINGTON TRUST · EIN 38-7289866 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |