Back to filter
Original filing (PDF)20251015133722NAL0006438080001
WELL-SPRING RETIREMENT COMMUNITY, INC.
Form 5500
FILING_RECEIVED
WELL-SPRING RETIREMENT COMMUNITY, INC. TAX-DEFERRED RETIREMENT SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
781
Accounts w/ balance
873
Plan assets (EOY)
$16.5M
Net assets (EOY)
$16.5M
How this plan invests
This plan
66 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
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WELL-SPRING RETIREMENT COMMUNITY, INC..
Plan sponsor
Name
WELL-SPRING RETIREMENT COMMUNITY, INC.
EIN
56-1497371
Address
5603 NEW GARDEN VILLAGE DRIVE · GREENSBORO, NC · 27410
Phone
(336) 553-9340
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2L · 403(b)(1) annuity
Audit & trust (Schedule H)
Auditor
BERNARD ROBINSON & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $68K | — |
Investments
66 direct securities· $16.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $1.5M | 8.9% | |
| VALIC Fixed Account Plus Fund | — | — | — | $1.3M | 7.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 7.6% | |
| Vanguard Wellington Fund | — | — | — | $1.2M | 7.1% | |
| Dodge & Cox Income X | — | — | — | $1.0M | 6.1% | |
| VALIC Fixed Interest Option | — | — | — | $981K | 5.9% | |
| Vanguard Target Retirement 2025 | — | — | — | $837K | 5.1% | |
| Vanguard Value Index Admiral | — | — | — | $819K | 5.0% | |
| Fidelity Large Cap Growth Ind | — | — | — | $772K | 4.7% | |
| Vanguard Target Retirement 2040 | — | — | — | $648K | 3.9% | |
| Vanguard Target Retirement 2045 | — | — | — | $568K | 3.4% | |
| Vanguard 500 Idx Adm | — | — | — | $532K | 3.2% | |
| VALIC Stock Index Fund | — | — | — | $524K | 3.2% | |
| Vanguard Total Intl Stock Idx Adm | — | — | — | $483K | 2.9% | |
| Vanguard Target Retirement 2050 | — | — | — | $335K | 2.0% | |
| Blackrock Mid Cap Grw Eq Inst | — | — | — | $308K | 1.9% | |
| Vanguard Mid-Cap Value Idx Adm | — | — | — | $274K | 1.7% | |
| Vanguard Tax-Managed Sm Cap Adm | — | — | — | $268K | 1.6% | |
| Vanguard Target Retirement 2055 | — | — | — | $229K | 1.4% | |
| Vanguard Federal M Mkt | — | — | — | $229K | 1.4% | |
| VALIC GS VIT Government Money Market Fund Installment | — | — | — | $214K | 1.3% | |
| VALIC Moderate Growth Lifestyle Fund | — | — | — | $213K | 1.3% | |
| Participant loans | — | — | — | $182K | 1.1% | |
| Vanguard Target Retirement 2020 | — | — | — | $171K | 1.0% | |
| VALIC Short-Term Fixed Account | — | — | — | $166K | 1.0% | |
| Vanguard Windsor II Fund | — | — | — | $155K | 0.9% | |
| VALIC Mid Cap Index Fund | — | — | — | $131K | 0.8% | |
| VALIC Science and Technology Fund | — | — | — | $114K | 0.7% | |
| T Rowe Price Retirement 2025 Advantage | — | — | — | $107K | 0.6% | |
| Vanguard Target Retirement 2060 | — | — | — | $92K | 0.6% | |
| VALIC Aggressive Growth Lifestyle Fund | — | — | — | $92K | 0.6% | |
| VALIC Systemic Core Fund | — | — | — | $91K | 0.6% | |
| VALIC Mid Cap Strategic Growth Fund | — | — | — | $83K | 0.5% | |
| VALIC Small Cap Index Fund | — | — | — | $79K | 0.5% | |
| VALIC Large Capital Growth Fund | — | — | — | $65K | 0.4% | |
| VALIC Ariel Fund | — | — | — | $57K | 0.3% | |
| Vanguard Target Retirement 2065 | — | — | — | $55K | 0.3% | |
| Vanguard Long-Term Inv-Grade Fund | — | — | — | $53K | 0.3% | |
| Vanguard Equity Inc Adm | — | — | — | $44K | 0.3% | |
| VALIC Core Bond Fund | — | — | — | $43K | 0.3% | |
| VALIC Ariel Appreciation Fund | — | — | — | $41K | 0.2% | |
| PIMCO Income Instl | — | — | — | $28K | 0.2% | |
| Vanguard Small Cp Val Index Ad | — | — | — | $27K | 0.2% | |
| VALIC Global Strategy Fund | — | — | — | $23K | 0.1% | |
| T Rowe Price Retirement 2050 Advantage | — | — | — | $20K | 0.1% | |
| T Rowe Price Retirement 2035 Advantage | — | — | — | $17K | 0.1% | |
| Vanguard Long-Term Treasury Fund | — | — | — | $16K | <0.1% | |
| VALIC Conserv Growth Lifestyle | — | — | — | $15K | <0.1% | |
| Vanguard Lifestrategy Growth | — | — | — | $13K | <0.1% | |
| VALIC High Yield Bond Fund ** 16 * VALIC Inflation Protected Fund ** 566 * VALIC International Equities Index Fund | — | — | — | $13K | <0.1% | |
| JP Morgan Emerging Markets | — | — | — | $12K | <0.1% | |
| Vanguard Target Retirement Inc | — | — | — | $12K | <0.1% | |
| VALIC Small Cap Growth Fund | — | — | — | $11K | <0.1% | |
| VALIC International Socially Responsible Fund ** 76 * VALIC International Value Fund | — | — | — | $11K | <0.1% | |
| VALIC US Socially Responsible Fund | — | — | — | $11K | <0.1% | |
| VALIC Growth Fund | — | — | — | $10K | <0.1% | |
| Vanguard Intrm-Trm Bnd Idx Adm | — | — | — | $10K | <0.1% | |
| VALIC Mid Cap Value Fund | — | — | — | $7K | <0.1% | |
| VALIC Small Cap Value Fund | — | — | — | $7K | <0.1% | |
| VALIC Emerging Economies Fund | — | — | — | $7K | <0.1% | |
| VALIC International Growth Fund ** 795 * VALIC International Opportunities Fund | — | — | — | $6K | <0.1% | |
| VALIC Dividend Value Fund | — | — | — | $6K | <0.1% | |
| VALIC NASDAQ-100® Index Fund | — | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 | — | — | — | $5K | <0.1% | |
| VALIC Systemic Growth Fund | — | — | — | $3K | <0.1% | |
| VALIC Global Real Estate Fund | — | — | — | $2K | <0.1% |