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Original filing (PDF)20250918102708NAL0001722707001
OHIOS HOSPICE, INC.
Form 5500
FILING_RECEIVED
OHIO'S HOSPICE, INC. 401(K) RETIREMENT SAVINGS
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,220
Accounts w/ balance
1,535
Plan assets (EOY)
$63.1M
Net assets (EOY)
$63.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
50 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — modestly 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 OHIOS HOSPICE, INC..
Plan sponsor
Name
OHIOS HOSPICE, INC.
EIN
46-3215586
Address
7575 PARAGON ROAD · DAYTON, OH · 45459
Phone
(937) 258-5475
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
2025-09-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE MORAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $143K | — |
| OPPENHEIMER & CO INC | 13-5657518 | — | SERVICE PROVIDER | $0 | — |
Investments
40 direct securities · 3 pooled funds· $90.7M(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
$83.2M
40 holdings
Common Collective Trust
$7.5M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $5.7M | 9.0% | |
| Vanguard Target Retirement 2040 Fund Inv | — | — | — | $5.7M | 9.0% | |
| Voya Institutional Trust Company AB US Lg Cp Grw CIT W Sr P1 | — | — | — | $5.2M | 8.3% | |
| AB US LARGE CAP GROWTH CIT (W SER) GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.2M | 8.3% | |
| Fidelity 500 Index Fund | — | — | — | $5.0M | 7.9% | |
| MFS Total Return Bond Fund R6 | — | — | — | $4.5M | 7.1% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $4.3M | 6.8% | |
| Vanguard Target Retirement 2030 Fund Inv | — | — | — | $4.3M | 6.8% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $3.8M | 6.0% | |
| Vanguard Target Retirement 2035 Fund Inv | — | — | — | $3.8M | 6.0% | |
| Vanguard Trgt Retire 2045 Fnd Inv | — | — | — | $3.6M | 5.8% | |
| Voya Retirement Insurance and Annuity Company Unallocated investment contract - Voya Fixed Plus Account III | — | — | — | $3.2M | 5.1% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $2.7M | 4.3% | |
| Vanguard Target Retirement 2050 Fund Inv | — | — | — | $2.7M | 4.3% | |
| Vanguard Target Retirement 2055 Fund Inv | — | — | — | $2.4M | 3.8% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $2.4M | 3.8% | |
| Vanguard Value Index Fund Adm | — | — | — | $2.3M | 3.6% | |
| Fidelity Advisor Balanced CI Z | — | — | — | $2.0M | 3.1% | |
| Vanguard Trgt Retire 2025 Fnd Inv | — | — | — | $1.8M | 2.8% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.7M | 2.8% | |
| Putnam Large Cap Value Trust 1 | — | — | — | $1.7M | 2.8% | |
| Vanguard Ttl Wld Stk Indx Fd Adm | — | — | — | $1.3M | 2.1% | |
| Vanguard Target Retirement 2060 Fund Inv | — | — | — | $1.3M | 2.1% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.3M | 2.1% | |
| TRwPr Overseas Stock Fund I | — | — | — | $1.3M | 2.0% | |
| Fidelity Adv Small Cap Growth Fund Z | — | — | — | $1.1M | 1.8% | |
| Allspg Sh Trm Bnd Pls Fd Inst Registered Investment Company | — | — | — | $1.1M | 1.7% | |
| JPMorgan Mid Cap Value Fund R6 | — | — | — | $1.0M | 1.6% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | — | — | — | $993K | 1.6% | |
| Vanguard Growth Index Fund Adm | — | — | — | $901K | 1.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $791K | 1.3% | |
| Fidelity Sm Cap Ind Fund | — | — | — | $771K | 1.2% | |
| Voya Institutional Trust Company First Eagle Global Fund I | — | — | — | $715K | 1.1% | |
| MFS MID CAP VALUE FUND - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $590K | 0.9% | |
| American Century Small Cap Value Fund R6 | — | — | — | $572K | 0.9% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $522K | 0.8% | |
| Vanguard Target Retirement 2020 Fund Inv | — | — | — | $522K | 0.8% | |
| Vanguard Em Mkts Stk Ind Fd Adm | — | — | — | $503K | 0.8% | |
| Eaton Vance FltRt&Hgh Inc F R6 Registered Investment Company | — | — | — | $491K | 0.8% | |
| Vanguard Trgt Retire 2065 Fnd Inv | — | — | — | $316K | 0.5% | |
| PGIM High Yield Fund R6 | — | — | — | $305K | 0.5% | |
| Vanguard Trgt Retire Income Fnd Inv | — | — | — | $293K | 0.5% | |
| Vanguard Trgt Retire 2070 Fnd Inv | — | — | — | $17K | <0.1% |