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Original filing (PDF)20250919092053NAL0001013955001
MARY WASHINGTON HEALTHCARE
Form 5500
FILING_RECEIVED
MARY WASHINGTON HEALTHCARE 403(B) PLAN
403(b) retirement plan
Active participants
3,066
Accounts w/ balance
4,405
Plan assets (EOY)
$400.3M
Net assets (EOY)
$400.3M
How this plan invests
This plan
44 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 MARY WASHINGTON HEALTHCARE.
Plan sponsor
Name
MARY WASHINGTON HEALTHCARE
EIN
54-1240646
Address
1340 CENTRAL PARK BLVD, SUITE 100 · FREDERICKSBURG, VA · 22401
Phone
(540) 741-2500
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
2025-09-19
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $235K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $45K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $17K | — |
Investments
38 direct securities· $411.9M(100% of reported assets)
Mutual Funds
$388.7M
32 holdings
Uncategorized
$23.2M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR N/R | Mutual Funds | — | — | $67.1M | 16.8% | |
| FID FDM IDX 2035 IPR N/R | Mutual Funds | — | — | $63.9M | 16.0% | |
| FID FDM IDX 2040 IPR N/R | Mutual Funds | — | — | $47.4M | 11.8% | |
| FID FDM IDX 2025 IPR N/R | Mutual Funds | — | — | $37.2M | 9.3% | |
| FID FDM IDX 2045 IPR N/R | Mutual Funds | — | — | $34.5M | 8.6% | |
| FID FDM IDX 2050 IPR N/R | Mutual Funds | — | — | $26.9M | 6.7% | |
| FID 500 INDEX N/R | Mutual Funds | — | — | $21.8M | 5.5% | |
| FID BLUE CHIP GR K N/R | Mutual Funds | — | — | $17.4M | 4.3% | |
| FID FDM IDX 2055 IPR N/R | Mutual Funds | — | — | $15.5M | 3.9% | |
| FID FDM IDX 2020 IPR N/R | Mutual Funds | — | — | $14.5M | 3.6% | |
| Fidelity FID GOVT MMRK PRM | — | — | — | $6.7M | 1.7% | |
| Investment Contract * Money Market Fund Government Money Market Account N/R | — | — | — | $6.7M | 1.7% | |
| FID FDM IDX 2060 IPR N/R | Mutual Funds | — | — | $5.9M | 1.5% | |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | — | — | — | $4.8M | 1.2% | |
| Fidelity LOAN BALANCE | — | — | — | $4.8M | 1.2% | |
| VANG WELLINGTON ADM N/R | Mutual Funds | — | — | $4.7M | 1.2% | |
| FID FDM IDX 2015 IPR N/R | Mutual Funds | — | — | $3.8M | 0.9% | |
| FID SM CAP IDX N/R | Mutual Funds | — | — | $3.2M | 0.8% | |
| VANG EQUITY INC ADM N/R | Mutual Funds | — | — | $3.1M | 0.8% | |
| VANG EXPLORER ADM N/R | Mutual Funds | — | — | $2.7M | 0.7% | |
| FID FDM IDX 2065 IPR N/R | Mutual Funds | — | — | $2.5M | 0.6% | |
| FID INTL INDEX N/R | Mutual Funds | — | — | $2.3M | 0.6% | |
| Fidelity J H ENTERPRISE I | Mutual Funds | — | — | $1.9M | 0.5% | |
| FID MID CAP IDX N/R | Mutual Funds | — | — | $1.8M | 0.5% | |
| INVS SM CAP VAL R6 N/R | Mutual Funds | — | — | $1.5M | 0.4% | |
| FID FDM IDX INC IPR N/R | Mutual Funds | — | — | $1.4M | 0.3% | |
| FID US BOND IDX N/R | Mutual Funds | — | — | $1.3M | 0.3% | |
| LD ABT SH DRTN INC I N/R | Mutual Funds | — | — | $1.3M | 0.3% | |
| AM CENT MD CP VAL R6 N/R | Mutual Funds | — | — | $1.2M | 0.3% | |
| FID INTL CAP APPR K6 N/R | Mutual Funds | — | — | $1.1M | 0.3% | |
| AF BOND FD AMER R6 N/R | Mutual Funds | — | — | $951K | 0.2% | |
| AF NEW WORLD R6 N/R | Mutual Funds | — | — | $645K | 0.2% | |
| PGIM HIGH YIELD Z N/R | Mutual Funds | — | — | $635K | 0.2% | |
| FID FDM IDX 2010 IPR N/R | Mutual Funds | — | — | $420K | 0.1% | |
| BLKRK INFL PROTEC IS N/R | Mutual Funds | — | — | $202K | <0.1% | |
| PIM INTL BD US$H I N/R | Mutual Funds | — | — | $194K | <0.1% | |
| VALIC FIXED ACCOUNT PLUS | — | — | — | $18K | <0.1% | |
| Investment Contract * Fully Benefit Responsive Fixed Account Plus N/R | — | — | — | $17K | <0.1% |