Back to filter
Original filing (PDF)20251015085955NAL0004393937001
THEDACARE INC.
Form 5500
FILING_RECEIVED
THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN
403(b) retirement plan
Active participants
6,774
Accounts w/ balance
8,552
Plan assets (EOY)
$837.6M
Net assets (EOY)
$837.6M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 10 bps in Schedule C fees — 69% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THEDACARE INC..
Plan sponsor
Name
THEDACARE INC.
EIN
39-1509362
Address
3 NEENAH CENTER · 101 N. COMMERCIAL STREET · NEENAH, WI · 54956
Phone
(920) 830-5800
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
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 | $740K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT ADVISOR | $98K | — |
Broker
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL FINANCIAL MANAGEMENT | 20-5297833 | — | SECURITIES BROKER | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $1K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
27 direct securities· $930.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $163.9M | 19.6% | |
| American Funds American EuroPacific Growth Fund | — | — | — | $109.8M | 13.1% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $82.2M | 9.8% | |
| JP Morgan Core Bond Fund | — | — | — | $72.2M | 8.6% | |
| Vanguard Equity Income Fund | — | — | — | $68.6M | 8.2% | |
| Prudential Guaranteed Inc | — | — | — | $68.1M | 8.1% | |
| Empower Annuity Insurance Company | — | — | — | $68.1M | 8.1% | |
| BlackRock High Yield Bond Fund | — | — | — | $34.4M | 4.1% | |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $31.6M | 3.8% | |
| Vanguard Extended Market Index Fund | — | — | — | $28.5M | 3.4% | |
| MFS Global Real Estate Fund | — | — | — | $27.7M | 3.3% | |
| MFS Mid Cap Value Fund | — | — | — | $25.6M | 3.1% | |
| Vanguard Explorer Fund | — | — | — | $21.6M | 2.6% | |
| DFA Inflation-Protected Securities Fund | — | — | — | $19.6M | 2.3% | |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $19.6M | 2.3% | |
| Virtus Emerging Markets Opp Instl Fund | — | — | — | $19.6M | 2.3% | |
| American Funds American Balanced Fund | — | — | — | $18.6M | 2.2% | |
| Fidelity Small Cap Value Index Fund | — | — | — | $18.6M | 2.2% | |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $8.9M | 1.1% | |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $7.1M | 0.9% | |
| Participant-Directed Brokerage Accounts | — | — | — | $5.0M | 0.6% | |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $5.0M | 0.6% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | — | — | — | $4.8M | 0.6% | |
| Transamerica Financial Life Insurance Company | — | — | — | $512K | <0.1% | |
| Transamerica SecurePath for Life 2030 Fund | — | — | — | $404K | <0.1% | |
| Transamerica SecurePath for Life 2020 Fund | — | — | — | $52K | <0.1% | |
| Transamerica SecurePath for Life 2025 Fund | — | — | — | $5K | <0.1% |