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Original filing (PDF)20251010164653NAL0008497169001
NORTH CAROLINA BAPTIST HOSPITAL
Form 5500
FILING_RECEIVED
PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL
Defined-benefit pension plan
Signals · 2
42% in single holdingNo recordkeeper disclosed
Active participants
1,891
Accounts w/ balance
—
Plan assets (EOY)
$334.9M
Net assets (EOY)
$272.4M
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)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
79
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "Please see appendix A" is 42% of plan.
- 27 bps in Schedule C fees — 165% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTH CAROLINA BAPTIST HOSPITAL.
Plan sponsor
Name
NORTH CAROLINA BAPTIST HOSPITAL
EIN
56-0552787
Address
MEDICAL CENTER BOULEVARD · WINSTON-SALEM, NC · 271571185
Phone
(336) 716-2387
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $26K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | — | CHARLOTTE, NC | ACTUARY | $61K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 23-2293237 | — | NONE | $711K | — |
| HIGHLAND CONSULTING | — | CLEVELAND, OH | NONE | $92K | — |
Investments
44 direct securities· $464.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Please see appendix A | — | — | $202.1M | $193.4M | 57.7% | |
| CORP. DEBT INSTR. - ALL OTHER | — | — | $78.9M | $70.5M | 21.0% | |
| Vanguard Institutional Index Fund | — | — | $28.0M | $61.2M | 18.3% | |
| CORP. DEBT INSTR. - PREFERRED | — | — | $46.0M | $39.8M | 11.9% | |
| Vanguard Developed Markets Index | — | — | $26.2M | $30.5M | 9.1% | |
| THIRD POINT OFSHORE FD LTD N 1 25 SR 1 26,503.160 | — | — | $11.3M | $17.7M | 5.3% | |
| Artisan Partners Developing World Fund | — | — | $7.4M | $9.3M | 2.8% | |
| CMOD Page 41 of 41 COMMON/COLLECTIVE TRUSTS | — | — | $6.1M | $5.9M | 1.8% | |
| Allspring Emerging Markets Equity Advantage Fund - Class Inst $ | — | — | $4.4M | $4.7M | 1.4% | |
| DFA INTERNATIONAL SMALL COMPAN DFA INTL SMALL COMP 217,700.922 | — | — | $4.0M | $4.2M | 1.3% | |
| INTEREST BEARING CASH | — | — | $3.2M | $3.2M | 1.0% | |
| PIMCO Short-Term Instl | — | — | $3.2M | $3.1M | 0.9% | |
| PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO 266,794.714 | — | — | $3.1M | $3.1M | 0.9% | |
| DFA International Small Company | — | — | $2.3M | $2.5M | 0.8% | |
| CCBPSDUS2 FWCC BNP | — | — | $2.4M | $2.4M | 0.7% | |
| Fidelity Salem Street Trust | — | — | $2.9M | $2.4M | 0.7% | |
| LOANS SECURED BY MTGES-RESID. | — | — | $1.4M | $1.4M | 0.4% | |
| similar party or maturity value acquisitions Dispositions CCBPSDUS2 FWBC BPS Forward Cash Collateral | — | — | $1.4M | $1.4M | 0.4% | |
| PIMCO FDS PAC INVT MGMT SER HIGH YIELD PORTFOLIO INSTL CL 190,892.803 | — | — | $1.4M | $1.4M | 0.4% | |
| CCMSCZUS2 CCPC COC EQUITY MORGAN STANLEY CASH COLLATERA 1,337,000.000 | — | — | $1.3M | $1.3M | 0.4% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 111,036.190 | — | — | $1.1M | $1.0M | 0.3% | |
| CMOD Page 19 of 41 NCO4 26441CAP0 | — | — | $598K | $518K | 0.2% | |
| PIMCO FDS PAC INVT MGMT SER EMERGING MKTS PORTFOLIO 47,025.444 | — | — | $436K | $436K | 0.1% | |
| FUTURES GOLDMAN COC CASH COLLATERAL 433,000.000 | — | — | $433K | $433K | 0.1% | |
| CCPC CCMSCHUS2 COC CCPC CASH COLLATERAL USD 397,000.000 | — | — | $397K | $397K | 0.1% | |
| SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL 366,000.000 | — | — | $366K | $366K | 0.1% | |
| LOANS SECURED BY MTGES-COM'L | — | — | $273K | $294K | <0.1% | |
| CMOD Page 12 of 41 300,000.00 | — | — | $300K | $286K | <0.1% | |
| CMOD Page 21 of 41 NCO4 36186CBY8 | — | — | $197K | $166K | <0.1% | |
| CMOD Page 17 of 41 100,000.00 | — | — | $100K | $104K | <0.1% | |
| CMOD Page 31 of 41 COBANK ACB PREFERRED STOCK 12/49 VAR 1,000.000 | — | — | $100K | $100K | <0.1% | |
| CMOD Page 20 of 41 NCO4 29273VAY6 | — | — | $100K | $99K | <0.1% | |
| MORGAN STANLEY PREFFERD STOCK 3,700.000 | — | — | $93K | $95K | <0.1% | |
| NCO4 EUR | — | — | $91K | $89K | <0.1% | |
| EURO CURRENCY 85,918.38 | — | — | $91K | $89K | <0.1% | |
| CMOD Page 11 of 41 100,000.00 | — | — | $108K | $87K | <0.1% | |
| NCO4 GBP | — | — | $87K | $87K | <0.1% | |
| POUND STERLING 69,175.18 | — | — | $87K | $87K | <0.1% | |
| CMOD Page 18 of 41 100,000.00 | — | — | $106K | $83K | <0.1% | |
| SWBC CCMBCIUS7 LT USD Swap Cash Collateral | — | — | $60K | $60K | <0.1% | |
| CMOD Page 16 of 41 41,000.00 | — | — | $41K | $39K | <0.1% | |
| NCO4 JPY | — | — | $14K | $14K | <0.1% | |
| JAPANESE YEN 2,130,613.00 | — | — | $14K | $14K | <0.1% | |
| CMOD Page 34 of 41 NCO4 OP003VF44 -100,000.00 -275.00 | — | — | — | $2K | <0.1% |