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Original filing (PDF)20250918070040NAL0001257296001
MARY WASHINGTON HEALTHCARE
Form 5500
FILING_RECEIVED
MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
39% in single holding
Active participants
294
Accounts w/ balance
—
Plan assets (EOY)
$128.0M
Net assets (EOY)
$128.0M
How this plan invests
This plan
12 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
81
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- Top holding "Fidelity Total Market Index Fund" is 39% of plan.
- 44 bps in Schedule C fees — 342% above peer band of 10 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARY WASHINGTON HEALTHCARE.
Plan sponsor
Name
MARY WASHINGTON HEALTHCARE
EIN
54-1240646
Address
1001 SAM PERRY BOULEVARD · FREDERICKSBURG, VA · 22401
Phone
(540) 741-2500
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
THE RETIREMENT COMMITTEE MARY WASHINGTON HEALTHCARE
EIN
54-1334742
City
FREDERICKSBURG, VA
Phone
(540) 741-2500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-18
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL BANK | 42-1466678 | — | RECORDKEEPER | $15K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFM ASSET MANAGEMENT LLC | — | HARRISBURG, PA | INVESTMENT MANAGER | $180K | — |
| ONEDIGITAL INVEST ADVISORS LLC | 43-1451524 | — | INV ADVISORY | $25K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $17K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | ACTUARY | $329K | — |
Investments
12 direct securities· $128.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | $44.5M | $49.6M | 38.8% | |
| I Shares Core International Stock ETF | — | — | $24.2M | $23.5M | 18.3% | |
| Baird Core Bond Fund Class I | — | — | $13.9M | $13.7M | 10.7% | |
| PGIM Total Return Bond Fund Class R6 | — | — | $11.4M | $11.2M | 8.8% | |
| I Shares Core U.S. Aggregate ETF | — | — | $10.1M | $9.9M | 7.7% | |
| Voya Intermediate Bond Fund | — | — | $6.2M | $6.1M | 4.8% | |
| Doubleline Core Fixed Income Fund Class I | — | — | $5.6M | $5.5M | 4.3% | |
| Vanguard Real Estate ETF | — | — | $2.7M | $2.5M | 1.9% | |
| I Shares Trust I-Shares 5-10 Year Corp Bond ETF | — | — | $2.5M | $2.5M | 1.9% | |
| NYLI Mackay High Yield CBF | — | — | $2.1M | $2.2M | 1.7% | |
| Allspring Government Money Market Fund | — | — | $1.4M | $1.4M | 1.1% | |
| Farallon Capital Management, LLC | — | — | $5K | $5K | <0.1% |