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Original filing (PDF)20251008102632NAL0005693649001
WVU HEALTH SYSTEM
Form 5500
FILING_RECEIVED
WEST VIRGINIA UNIVERSITY HEALTH SYSTEM 401(K) PLAN
401(k) retirement plan
Active participants
4,036
Accounts w/ balance
4,958
Plan assets (EOY)
$255.4M
Net assets (EOY)
$255.4M
How this plan invests
This plan
1 pooled trust
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WVU HEALTH SYSTEM.
Plan sponsor
Name
WVU HEALTH SYSTEM
EIN
55-0754713
Address
3040 UNIVERSITY AVE · MORGANTOWN, WV · 26505
Phone
(304) 598-4000
Industry
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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPS | 04-2647786 | — | RECORDKEEPER | $286K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY | 30-1413443 | — | AUDITIOR | $23K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT | 92-1819393 | — | INVEST MGMT | $13K | — |
Investments
39 direct securities · 1 pooled fund· $259.6M(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
$222.4M
37 holdings
Mutual Funds
$36.8M
1 holding
Guaranteed Income / GIC
$380K
1 holding
Common Collective Trust
$58K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2030 R6 N/R | — | — | — | $38.6M | 15.1% | |
| American Funds American Funds Target Date 2025 R6 N/R | Mutual Funds | — | — | $36.8M | 14.4% | |
| American Funds American Funds Target Date 2035 R6 N/R | — | — | — | $33.3M | 13.0% | |
| American Funds American Funds Target Date 2040 R6 N/R | — | — | — | $31.7M | 12.4% | |
| American Funds American Funds Target Date 2020 R6 N/R | — | — | — | $21.3M | 8.3% | |
| American Funds American Funds Target Date 2045 R6 N/R | — | — | — | $19.8M | 7.8% | |
| American Funds American Funds Target Date 2050 R6 N/R | — | — | — | $15.2M | 5.9% | |
| American Funds American Funds Target Date 2015 R6 N/R | — | — | — | $8.1M | 3.2% | |
| American Funds American Funds Target Date 2055 R6 N/R | — | — | — | $7.9M | 3.1% | |
| Fidelity 500 Index N/R | — | — | — | $6.6M | 2.6% | |
| Money Market Fund Vanguard Federal Money Market Fund N/R | — | — | — | $5.9M | 2.3% | |
| American Funds American Funds Target Date 2010 R6 N/R | — | — | — | $4.5M | 1.8% | |
| b | — | — | — | $4.2M | 1.6% | |
| VALIC Fixed Income N/R | — | — | — | $3.8M | 1.5% | |
| Fidelity Contrafund K6 N/R | — | — | — | $3.3M | 1.3% | |
| Fidelity Large Cap Growth Index N/R | — | — | — | $2.6M | 1.0% | |
| American Funds American Funds Target Date 2060 R6 N/R | — | — | — | $2.5M | 1.0% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $2.1M | 0.8% | |
| Vanguard Developing Market Index IS N/R | — | — | — | $1.1M | 0.4% | |
| Pioneer Bond Y N/R | — | — | — | $1.0M | 0.4% | |
| Vanguard Total Bond Market Inst N/R | — | — | — | $983K | 0.4% | |
| PIMCO Income Inst N/R | — | — | — | $944K | 0.4% | |
| MFS International Intrinsic Value R3 N/R | — | — | — | $898K | 0.4% | |
| American Funds American Funds Target Date 2065 R6 N/R | — | — | — | $817K | 0.3% | |
| Fidelity Small Cap Index IS N/R | — | — | — | $713K | 0.3% | |
| Fidelity Mid Cap Index N/R | — | — | — | $704K | 0.3% | |
| Dodge & Cox Dodge & Cox Stock N/R | — | — | — | $550K | 0.2% | |
| Fidelity Small Cap Growth K6 N/R | — | — | — | $477K | 0.2% | |
| PGIM High Yield R6 N/R | — | — | — | $399K | 0.2% | |
| Lincoln Stable Value N/R | Guaranteed Income / GIC | — | — | $380K | 0.1% | |
| American Century AC Disciplined Core Value N/R | — | — | — | $330K | 0.1% | |
| Fidelity Puritan K N/R | — | — | — | $320K | 0.1% | |
| C&S Real Estate A N/R | — | — | — | $319K | 0.1% | |
| All Spring Allspring Special Small Cap Value R6 N/R | — | — | — | $266K | 0.1% | |
| Vicotry Sycamore Victory Sycamore Established Value R N/R | — | — | — | $256K | 0.1% | |
| MFS Mid Cap Growth N/R | — | — | — | $251K | <0.1% | |
| Vanguard Intl Growth Adm N/R | — | — | — | $207K | <0.1% | |
| Fidelity Inflation-Protection Bond Index N/R | — | — | — | $185K | <0.1% | |
| MANAGED INCOME PORT CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $58K | <0.1% | |
| Oppenheimer Invesco Opp Intl Small Mid Com Y N/R | — | — | — | $51K | <0.1% |