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Original filing (PDF)20251015141325NAL0010003186001
CHILDREN'S HEALTH SYSTEM, INC.
Form 5500
FILING_RECEIVED
CHILDREN'S HEALTH SYSTEM, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,204
Accounts w/ balance
3,806
Plan assets (EOY)
$321.8M
Net assets (EOY)
$321.8M
How this plan invests
This plan
6 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 19 bps in Schedule C fees — 91% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHILDREN'S HEALTH SYSTEM, INC..
Plan sponsor
Name
CHILDREN'S HEALTH SYSTEM, INC.
EIN
54-1278830
Address
601 CHILDREN'S LANE · NORFOLK, VA · 235071910
Phone
(757) 668-6764
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
THE EMPLOYEE BENEFITS COMMITTEE
EIN
54-1278830
City
NORFOLK, VA
Phone
(757) 668-6764
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | CONSULTANT | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $611K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLCOX SAVAGE | 54-0976999 | — | LEGAL | $2K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
28 direct securities · 6 pooled funds· $321.8M(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
$263.4M
26 holdings
Mutual Funds
$27.9M
1 holding
Common Collective Trust
$17.9M
5 holdings
Guaranteed Income / GIC
$10.9M
1 holding
Pooled Separate Account
$1.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement 2035 A Fund | Mutual Funds | — | — | $27.9M | 8.7% | |
| JP Morgan SmartRetirement 2040 A Fund | — | — | — | $26.4M | 8.2% | |
| Fidelity 500 Index Fund | — | — | — | $25.7M | 8.0% | |
| JP Morgan SmartRetirement 2030 A Fund | — | — | — | $25.0M | 7.8% | |
| JP Morgan SmartRetirement 2025 A Fund | — | — | — | $22.1M | 6.9% | |
| JP Morgan SmartRetirement 2045 A Fund | — | — | — | $21.6M | 6.7% | |
| JP Morgan SmartRetirement 2050 A Fund | — | — | — | $20.5M | 6.4% | |
| JP Morgan SmartRetirement 2055 A Fund | — | — | — | $17.6M | 5.5% | |
| Vanguard Total Stock Market Index Adm | — | — | — | $13.7M | 4.3% | |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $10.9M | 3.4% | |
| Principal Life Self-Directed Participant Brokerage Account Mutual Funds - various | — | — | — | $10.0M | 3.1% | |
| JP Morgan SmartRetirement 2060 A Fund | — | — | — | $9.8M | 3.0% | |
| Vanguard Equity Income Fund | — | — | — | $9.6M | 3.0% | |
| JP Morgan Smart Retirement 2020 A Fund | — | — | — | $8.5M | 2.7% | |
| LARGE CAP GROWTH FUND II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $6.8M | 2.1% | |
| American Funds American Balanced R6 Fund | — | — | — | $6.6M | 2.0% | |
| American Funds New Perspective R6 Fund | — | — | — | $6.4M | 2.0% | |
| JP Morgan Mid Cap Value L Fund | — | — | — | $5.4M | 1.7% | |
| Metropolitan West Funds Total Return Bond I Fund | — | — | — | $4.7M | 1.5% | |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.4% | |
| JP Morgan SmartRetirement Income A Fund | — | — | — | $4.2M | 1.3% | |
| Vanguard Developed Markets Index Admin | — | — | — | $4.1M | 1.3% | |
| Vanguard Small-Cap Equity I Fund | — | — | — | $4.0M | 1.2% | |
| maturing through September 2039 | — | — | — | $3.9M | 1.2% | |
| Fidelity Low-Priced Stock Fund | — | — | — | $3.6M | 1.1% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.5M | 1.1% | |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2.6M | 0.8% | |
| Eaton Vance High-Income Opportunities I Fund | — | — | — | $2.3M | 0.7% | |
| SMALL CAP VALUE III CL I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.7% | |
| MID CAP GROWTH II CLASS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| Pimco Real Return Instl Fund | — | — | — | $1.7M | 0.5% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.7M | 0.5% | |
| JP Morgan SmartRetire 2065 A Fund | — | — | — | $1.6M | 0.5% | |
| American Century Gov't Bond R5 Fund | — | — | — | $944K | 0.3% |