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Original filing (PDF)20250801091233NAL0003695731001
EASTERN SHORE RURAL HEALTH SYSTEM, INC.
Form 5500
FILING_RECEIVED
EASTERN SHORE RURAL HEALTH SYSTEM, INC. 403(B) PLAN
403(b) retirement plan
Active participants
344
Accounts w/ balance
343
Plan assets (EOY)
$20.8M
Net assets (EOY)
$20.8M
How this plan invests
This plan
21 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EASTERN SHORE RURAL HEALTH SYSTEM, INC..
Plan sponsor
Name
EASTERN SHORE RURAL HEALTH SYSTEM, INC.
EIN
51-0196935
Address
20280 MARKET STREET · ONANCOCK, VA · 23417
Phone
(757) 414-0400
Industry
Other Services (ex. Public Admin)see 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
2025-08-01
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BROWN, EDWARDS & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT & COMPANY LLC | 54-1835842 | — | INVESTMENT ADVISOR | $49K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES, LLP | 54-0737372 | — | TPA | $5K | — |
Investments
21 direct securities· $20.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Investment Management Lifetime 2030 Fund ‐ R3 | — | — | — | $4.3M | 20.7% | |
| MFS Investment Management Lifetime Income ‐ R3 | — | — | — | $3.7M | 17.8% | |
| MFS Investment Management Lifetime 2025 Fund ‐R3 | — | — | — | $2.4M | 11.3% | |
| MFS Investment Management Lifetime 2045 Fund ‐ R3 | — | — | — | $2.0M | 9.8% | |
| MFS Investment Management Lifetime 2035 Fund ‐ R3 | — | — | — | $1.5M | 7.3% | |
| MFS Investment Management Lifetime 2055 Fund ‐ R3 | — | — | — | $1.4M | 6.7% | |
| BlackRock iShares S&P 500 Index K | — | — | — | $936K | 4.5% | |
| MFS Investment Management Lifetime 2040 Fund ‐ R3 | — | — | — | $819K | 3.9% | |
| Mass Mutual Blue Chip Growth Fund ‐ I | — | — | — | $699K | 3.4% | |
| MFS Investment Management Lifetime 2050 Fund ‐ R3 | — | — | — | $592K | 2.8% | |
| Mass Mutual Core Bond Fund ‐ R5 | — | — | — | $494K | 2.4% | |
| American Funds Wash Mutl Invs ‐ R4 | — | — | — | $458K | 2.2% | |
| Mass Mutual Capital Preservation (GIA) | — | — | — | $383K | 1.8% | |
| American Funds Cap World Grow and Inc Fd ‐ R3 | — | — | — | $256K | 1.2% | |
| JPMorgan Mid Cap Value ‐ A | — | — | — | $249K | 1.2% | |
| Eaton Vance Atlanta Cap SMID‐Cap Fd ‐ A | — | — | — | $179K | 0.9% | |
| Empower S&P Smallcap 600 Index Fund L | — | — | — | $122K | 0.6% | |
| Morgan Stanley Institutional International Op ‐ A | — | — | — | $100K | 0.5% | |
| Invesco Developing Markets ‐ Y | — | — | — | $76K | 0.4% | |
| JPMorgan Equity Income Fund ‐ R4 | — | — | — | $60K | 0.3% | |
| PIMCO Income Fund ‐ Administrative | — | — | — | $39K | 0.2% |