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Original filing (PDF)20251013074018NAL0000349379001
WILMINGTON HEALTH, PLLC
Form 5500
FILING_RECEIVED
WILMINGTON HEALTH, PLLC RETIREMENT PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
1,251
Accounts w/ balance
1,471
Plan assets (EOY)
$166.3M
Net assets (EOY)
$166.3M
How this plan invests
This plan
30 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
- 25 bps in Schedule C fees — 152% 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 WILMINGTON HEALTH, PLLC.
Plan sponsor
Name
WILMINGTON HEALTH, PLLC
EIN
56-1980160
Address
1202 MEDICAL CENTER DRIVE · WILMINGTON, NC · 28401
Phone
(910) 341-3480
Industry
Offices of Physicians· 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
2025-10-13
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | LAKEWOOD, NJ | NONE | $139K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $114K | — |
| WELLS FARGO | — | SAN FRANCISCO, CA | NONE | $63K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $23K | — |
| FIDELITY INVESTEMENTS | — | BOSTON, MA | NONE | $22K | — |
| CHARLES SCHWAB | 94-3106735 | — | NONE | $21K | — |
| RBC CAPITAL MARKETS | — | NEW YORK, NY | NONE | $20K | — |
| NEW YORK LIFE LIFE INSURANCE CO. | — | NEW YORK, NY | NONE | $14K | — |
| RAYMOND JAMES | — | ST. PETERSBURG, FL | NONE | $5K | — |
Investments
30 direct securities· $163.9M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company Self-Directed Broker Account | — | — | — | $29.1M | 17.5% | |
| American Funds American Century Ultra R6 | — | — | — | $13.4M | 8.1% | |
| Vanguard 500 Index Admiral | — | — | — | $13.2M | 8.0% | |
| MFS Growth Allocation R6 | — | — | — | $10.7M | 6.5% | |
| Janus Henderson Balance Fund N Shares | — | — | — | $9.8M | 5.9% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $8.7M | 5.2% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $8.0M | 4.8% | |
| Columbia Dividend Income Fund Instl 3 | — | — | — | $7.5M | 4.5% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $7.1M | 4.3% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $6.6M | 3.9% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $6.4M | 3.8% | |
| Federated Hermes Prime Cash Oblig WS | — | — | — | $5.4M | 3.2% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $5.0M | 3.0% | |
| American Funds American Funds Europacific Growth | — | — | — | $3.9M | 2.4% | |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $3.5M | 2.1% | |
| Vanguard Small Cap Index Adm | — | — | — | $3.3M | 2.0% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $3.2M | 1.9% | |
| JPMorgan JP Morgan Mid Cap Growth R6 | — | — | — | $3.1M | 1.9% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $2.8M | 1.7% | |
| PIMCO Income Instl | — | — | — | $2.2M | 1.3% | |
| Cohen & Steers Real Estate Z | — | — | — | $1.8M | 1.1% | |
| Artisan International Value Instl | — | — | — | $1.7M | 1.0% | |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $1.6M | 1.0% | |
| MFS Conservative Allocation R6 | — | — | — | $1.5M | 0.9% | |
| Baird Core Plus Bond Inst | — | — | — | $1.4M | 0.8% | |
| dates through November 2029 | — | — | — | $730K | 0.4% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $708K | 0.4% | |
| Invesco Discovery Fund R6 | — | — | — | $685K | 0.4% | |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $614K | 0.4% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $111K | <0.1% |