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Original filing (PDF)20251015134202NAL0002507731001
TIDEWATER PHYSICIANS MULTISPECIALTY GROUP, P.C.
Form 5500
FILING_RECEIVED
TIDEWATER PHYSICIANS MULTISPECIALTY GROUP, P.C. 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
1,105
Accounts w/ balance
1,439
Plan assets (EOY)
$168.9M
Net assets (EOY)
$168.9M
How this plan invests
This plan
18 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly 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 TIDEWATER PHYSICIANS MULTISPECIALTY GROUP, P.C..
Plan sponsor
Name
TIDEWATER PHYSICIANS MULTISPECIALTY GROUP, P.C.
EIN
54-1634477
Address
860 OMNI BLVD · NEWPORT NEWS, VA · 23606
Phone
(757) 232-8764
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $92K | — |
| CAPFINANCIAL PARTNERS,LLC | 26-0058143 | — | NONE | $75K | — |
| 49 WEALTH MANAGEMENT LLC | 84-3999871 | — | NONE | $18K | — |
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | NONE | $17K | — |
| BLEAKLEY FINANCIAL GROUP LLC | 47-2523848 | — | NONE | $7K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE | $6K | — |
| FINANCIAL SECURITY ADVISORY IN | 54-1832175 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
Investments
16 direct securities · 18 pooled funds· $240.3M(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.
Common Collective Trust
$123.8M
18 holdings
Uncategorized
$116.6M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $26.6M | 15.8% | |
| Personal Choice Retirement Account Self-directed brokerage account | — | — | — | $24.9M | 14.8% | |
| SCHWAB INDEXED RET 2035 I Common Collective Trust Fund | — | — | — | $18.7M | 11.1% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $18.7M | 11.1% | |
| Northern Trust NT Col S&P 500 IDX Fd - DC - NL | — | — | — | $17.2M | 10.2% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $17.2M | 10.2% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $17.1M | 10.1% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $15.2M | 9.0% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $11.7M | 6.9% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $8.2M | 4.9% | |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $6.8M | 4.0% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $6.6M | 3.9% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $5.8M | 3.4% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $5.7M | 3.4% | |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $4.0M | 2.4% | |
| Northern Trust NT Col ACWI ex-US IMI Fd - DC | — | — | — | $4.0M | 2.4% | |
| Northern Trust NT Col Ext Eq Mkt Idx Fd - DC | — | — | — | $3.4M | 2.0% | |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $3.4M | 2.0% | |
| MFS LRG CAP VALUE FD CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.2M | 1.9% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.0M | 1.8% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.2M | 1.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 1.3% | |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | — | — | — | $2.0M | 1.2% | |
| John Hancock JHancock Disciplined Value Mid | — | — | — | $2.0M | 1.2% | |
| BLACKROCK MD CAP GWTH PORT K Registered Investment Company | — | — | — | $1.8M | 1.1% | |
| Personal Choice Retirement Account 2 Self-directed brokerage account | — | — | — | $1.7M | 1.0% | |
| Vanguard FTSE Social Index | — | — | — | $1.6M | 0.9% | |
| Victory Sycamore Small Company Victory SYC Small Co Opp R6 | — | — | — | $1.5M | 0.9% | |
| PGIM Total Return Bond R6 | — | — | — | $1.1M | 0.7% | |
| Loomis Sayles Loomis Sayles Small Cap Growth | — | — | — | $1.1M | 0.6% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $692K | 0.4% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $436K | 0.3% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $400K | 0.2% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $162K | <0.1% |