Original filing (PDF)20260114083214NAL0020648944001

NORTHERN COUNTIES HEALTH CARE, INC.

Name: NORTHERN COUNTIES HEALTH CARE, INC. — NORTHERN COUNTIES HEALTH CARE RETIREMENT PLAN, Form 5500 (2024)
Creator: NORTHERN COUNTIES HEALTH CARE, INC.

Form 5500

FILING_RECEIVED

NORTHERN COUNTIES HEALTH CARE RETIREMENT PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

325

Accounts w/ balance

735

Plan assets (EOY)

$23.5M

Net assets (EOY)

$23.5M

How this plan invests

This plan

63 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHERN COUNTIES HEALTH CARE, INC..

Plan sponsor

Name

NORTHERN COUNTIES HEALTH CARE, INC.

EIN

51-0199559

Address

165 SHERMAN DRIVE · ST JOHNSBURY, VT · 05819

Phone

(802) 748-9405

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-14

Pension benefit codes

2H · Partial participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

Audit & trust (Schedule H)

Auditor

BDMP ASSURANCE, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
VALIC RETIREMENT SERVICES COMPANY	51-0396365	—	NONE	$86K	—
VARIABLE ANNUITY LIFE INSURANCE CO.	74-1625348	—	NONE	$5K	—

Investments

63 direct securities· $23.0M(98% of reported assets)

Other securities

$22.4M

60 holdings

Common Stock

$616K

2 holdings

Cash / Money Market

$35K

1 holding

					% of plan
VALIC Systematic Value Mutual Fund ** 6 Vanguard 500 Index Fund ADM Mutual Fund	Other securities	—	—	$1.6M	6.8%
Vanguard Target Retirement 2035 Mutual Fund	Other securities	—	—	$1.5M	6.4%
Vanguard Target Retirement 2045 Mutual Fund	Other securities	—	—	$1.4M	6.2%
VALIC Fixed Account Plus Fixed-interest account	Other securities	—	—	$1.4M	6.2%
Vanguard Developed Markets Index ADM Mutual Fund	Other securities	—	—	$1.3M	5.4%
AIG Fixed-Interest Option Fixed-interest account	Other securities	—	—	$1.2M	5.2%
Vanguard Target Retirement 2030 Mutual Fund	Other securities	—	—	$1.1M	4.7%
Vanguard Target Retirement 2025 Mutual Fund	Other securities	—	—	$1.0M	4.4%
American Funds EuroPacific Growth Fund Mutual Fund	Other securities	—	—	$970K	4.1%
Vanguard Target Retirement 2055 Mutual Fund	Other securities	—	—	$912K	3.9%
VALIC Company I US Socially Responsible Mutual Fund	Other securities	—	—	$771K	3.3%
Vanguard Target Retirement 2050 Mutual Fund	Other securities	—	—	$746K	3.2%
Vanguard Target Retirement 2040 Mutual Fund	Other securities	—	—	$653K	2.8%
Vanguard Target Retirement 2020 Mutual Fund	Other securities	—	—	$577K	2.5%
Vanguard Total Bond Market Index Mutual Fund	Other securities	—	—	$544K	2.3%
Janus Triton Fund Class N Mutual Fund	Other securities	—	—	$527K	2.2%
Vanguard Target Retirement 2060 Mutual Fund	Other securities	—	—	$522K	2.2%
Vanguard Wellington Fund, Inc. Mutual Fund	Common Stock	—	—	$420K	1.8%
Vanguard Target Retirement Income Mutual Fund	Other securities	—	—	$418K	1.8%
Vanguard U.S. Growth Fund ADM Mutual Fund	Other securities	—	—	$385K	1.6%
VALIC Company Global Strategy Mutual Fund	Other securities	—	—	$374K	1.6%
American Funds Washington Mutual Investors Mutual Fund	Other securities	—	—	$364K	1.6%
DFA U.S. Targeted Value Portfolio Inst. Mutual Fund	Other securities	—	—	$348K	1.5%
VALIC Short-Term Fixed Account Fixed-interest account	Other securities	—	—	$315K	1.3%
Vanguard Windsor II Mutual Fund	Other securities	—	—	$312K	1.3%
VALIC Stock Index Fund Mutual Fund	Other securities	—	—	$306K	1.3%
Vanguard Mid-Cap Index Fund ADM Mutual Fund	Other securities	—	—	$300K	1.3%
Invesco S.T. Investments Government & Agency Mutual Fund	Other securities	—	—	$263K	1.1%
Vanguard Small-Cap Index ADM Mutual Fund	Other securities	—	—	$238K	1.0%
Vanguard REIT Index Fund ADM Mutual Fund	Common Stock	—	—	$196K	0.8%
VALIC Global Social Awareness Fund Mutual Fund	Other securities	—	—	$167K	0.7%
Metro. West Total Return Bond Plan Mutual Fund	Other securities	—	—	$165K	0.7%
VALIC International Equities Fund Mutual Fund	Other securities	—	—	$163K	0.7%
VALIC Mid Cap Index Fund Mutual Fund	Other securities	—	—	$140K	0.6%
VALIC Moderate Growth Lifestyle Mutual Fund	Other securities	—	—	$121K	0.5%
VALIC Socially Responsible Fund Mutual Fund	Other securities	—	—	$114K	0.5%
VALIC Small Cap Value Fund Mutual Fund	Other securities	—	—	$92K	0.4%
VALIC Mid Cap Value Fund Mutual Fund	Other securities	—	—	$88K	0.4%
VALIC Emerging Economies Mutual Fund	Other securities	—	—	$85K	0.4%
VALIC International Value Mutual Fund	Other securities	—	—	$82K	0.4%
VALIC Ariel Appreciation Fund Mutual Fund	Other securities	—	—	$69K	0.3%
VALIC Small Cap Special Value Fund Mutual Fund	Other securities	—	—	$68K	0.3%
DFA Inflation-Protected Securities Portfolio Inst. Mutual Fund	Other securities	—	—	$62K	0.3%
VALIC Core Bond Fund Mutual Fund	Other securities	—	—	$57K	0.2%
VALIC International Opportunities Mutual Fund	Other securities	—	—	$55K	0.2%
VALIC International Growth Fund Mutual Fund	Other securities	—	—	$44K	0.2%
VALIC Small Cap Index Fund Mutual Fund	Other securities	—	—	$43K	0.2%
VALIC Inflation Protected Fund Mutual Fund	Other securities	—	—	$40K	0.2%
VALIC Global Real Estate Fund Mutual Fund	Other securities	—	—	$37K	0.2%
VALIC Government Securities Fund Mutual Fund ** 763 * VALIC Growth Fund Mutual Fund	Other securities	—	—	$37K	0.2%