Original filing (PDF)20251014133800NAL0004117920001

PROVIDERTRUST, INC.

Name: PROVIDERTRUST, INC. — PROVIDERTRUST 401(K) PLAN, Form 5500 (2024)
Creator: PROVIDERTRUST, INC.

Form 5500

FILING_RECEIVED

PROVIDERTRUST 401(K) PLAN

401(k) retirement plan

Active participants

116

Accounts w/ balance

153

Plan assets (EOY)

$7.5M

Net assets (EOY)

$7.5M

How this plan invests

This plan

35 pooled trusts

Schedule D

34 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (1 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROVIDERTRUST, INC..

Plan sponsor

Name

PROVIDERTRUST, INC.

EIN

45-4877508

Address

406 11TH AVE N · STE 250 · NASHVILLE, TN · 37203

Phone

(615) 823-8020

Industry

Data Processing, Hosting· Information / Tech / Mediasee 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

2025-10-14

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)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

LBMC PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK USA	01-0233346	—	RECORDKEEPER	$750	—

Investments

35 pooled funds· $7.5M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1.2M	16.5%
VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1.2M	16.3%
VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1.2M	15.6%
VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$718K	9.6%
VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$508K	6.8%
500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$489K	6.5%
VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$347K	4.6%
JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$335K	4.5%
VANGUARD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$304K	4.1%
JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$238K	3.2%
VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$222K	3.0%
VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$132K	1.8%
VANGUARD TARGET RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$114K	1.5%
VANGUARD TOTAL INTL STOCK IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$79K	1.1%
VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$72K	1.0%
FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$39K	0.5%
DFA EMERGING MARKETS VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$33K	0.4%
AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$32K	0.4%
VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$30K	0.4%
JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$25K	0.3%
COHEN & STEERS REAL ESTATE JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$25K	0.3%
VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$20K	0.3%
AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$19K	0.3%
JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$19K	0.3%
VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$16K	0.2%
AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$13K	0.2%
THRIVENT MID CAP STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$5K	<0.1%
WASHINGTON MUTUAL INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$4K	<0.1%
VANGUARD TARGET RET 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$4K	<0.1%
DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$4K	<0.1%
METROPOLITAN WEST TTL RTN BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$4K	<0.1%
MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1K	<0.1%
VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$795	<0.1%
DOUBLELINE TOTAL RETURN BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$624	<0.1%
BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$0	<0.1%