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Original filing (PDF)20251015145408NAL0010185346001
NORTHEAST GEORGIA HEALTH SYSTEM, INC.
Form 5500
FILING_RECEIVED
NORTHEAST GEORGIA HEALTH SYSTEM, INC. AND AFFILIATED COMPANIES PENSION PLAN
Defined-benefit pension plan
Signals · 2
72% employer stockNo recordkeeper disclosed
Active participants
674
Accounts w/ balance
—
Plan assets (EOY)
$314.8M
Net assets (EOY)
$314.8M
How this plan invests
This plan
180 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 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
75
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 72% of plan in employer / sponsor stock.
- 27 bps in Schedule C fees — 168% 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 NORTHEAST GEORGIA HEALTH SYSTEM, INC..
Plan sponsor
Name
NORTHEAST GEORGIA HEALTH SYSTEM, INC.
EIN
58-1694090
Address
743 SPRING STREET · GAINESVILLE, GA · 30501
Phone
(770) 219-7644
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
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PYA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS INVESTMENT COUNSEL, INC. | 58-1396624 | — | INVESTMENT ADVISOR | $450K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | BROKERAGE | $0 | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $394K | — |
Investments
172 direct securities· $297.0M(94% of reported assets)
Uncategorized
$294.4M
171 holdings
Common Stocks
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury securities United States Treasury bills 3/6/2025 | — | — | $13.1M | $13.3M | 4.2% | |
| BLF Fedfund cash reserve Money Market | — | — | $10.4M | $10.4M | 3.3% | |
| United States Treasury bills 6/5/2025 | — | — | $6.4M | $6.4M | 2.0% | |
| Nvidia 38,630 shares Common Stock | — | — | $669K | $5.2M | 1.6% | |
| Cisco Systems Inc. Com 82,325 shares Common Stock | — | — | $1.9M | $4.9M | 1.5% | |
| Johnson&Johnson 30,180 shares Common Stock | — | — | $2.7M | $4.4M | 1.4% | |
| Dreyfus Government Cash Management Money Market | — | — | $4.3M | $4.3M | 1.4% | |
| Microsoft Corp 9,893 shares Common Stock | — | — | $813K | $4.2M | 1.3% | |
| LabCorp Holdings Inc 17,601 shares Common Stock | — | — | $2.3M | $4.0M | 1.3% | |
| Accenture PLC 11,387 shares Common Stock | — | — | $2.3M | $4.0M | 1.3% | |
| Amer Express Company 12,919 shares Common Stock | — | — | $1.1M | $3.8M | 1.2% | |
| Texas Instruments Inc. 20,097 shares Common Stock | — | — | $3.0M | $3.8M | 1.2% | |
| Caterpillar Inc Del 9,786 shares Common Stock | — | — | $1.1M | $3.5M | 1.1% | |
| Chubb Ltd 12,620 shares Common Stock | — | — | $1.7M | $3.5M | 1.1% | |
| Lockheed Martin Corp. 7,104 shares Common Stock | — | — | $2.7M | $3.5M | 1.1% | |
| Generac Holdings Inc. 22,053 shares Common Stock | — | — | $3.2M | $3.4M | 1.1% | |
| Paychex Inc. 23,958 shares Common Stock | — | — | $2.1M | $3.4M | 1.1% | |
| Paychex Inc. 23,519 shares Common Stock | — | — | $1.8M | $3.3M | 1.0% | |
| Cisco Sys Inc. 59,202 shares Common Stock | — | — | $2.7M | $3.3M | 1.0% | |
| Microsoft Corp. 7,623 shares Common Stock | — | — | $1.4M | $3.2M | 1.0% | |
| Texas Instruments 17,176 shares Common Stock | — | — | $2.2M | $3.2M | 1.0% | |
| AFLAC Inc. 30,434 shares Common Stock | — | — | $734K | $3.1M | 1.0% | |
| Fortinet Inc. 33,100 shares Common Stock | — | — | $1.5M | $3.1M | 1.0% | |
| Home Depot Inc. 7,984 shares Common Stock | — | — | $2.3M | $3.1M | 1.0% | |
| Johnson & Johnson 20,790 shares Common Stock | — | — | $3.0M | $3.0M | 1.0% | |
| Lockheed Martin Corp. 5,940 shares Common Stock | — | — | $2.7M | $2.9M | 0.9% | |
| Keysight Technologies 18,027 shares Common Stock | — | — | $2.7M | $2.9M | 0.9% | |
| Chubb LTD 10,395 shares Common Stock | — | — | $1.6M | $2.9M | 0.9% | |
| Reinsurance Group America 13,430 shares Common Stock | — | — | $1.3M | $2.9M | 0.9% | |
| Equity Investment Portfolio Held by Willis Investment Counsel (WIC), net of covered call options Accenture PLC 7,920 shares Common Stock | — | — | $1.4M | $2.8M | 0.9% | |
| Waters Corp 7,423 shares Common Stock | — | — | $2.1M | $2.8M | 0.9% | |
| s - Trusteed by Bank of America (BOA) Medtronic Plc Shs 33,025 shares Common Stock | Common Stocks | — | $2.6M | $2.6M | 0.8% | |
| Apple Inc. 10,692 shares Common Stock | — | — | $1.6M | $2.5M | 0.8% | |
| Exxon Mobil Corp Com 23,325 shares Common Stock | — | — | $1.6M | $2.5M | 0.8% | |
| Shell PLC 39,070 shares Common Stock | — | — | $2.0M | $2.4M | 0.8% | |
| Applied Material Inc. 14,971 shares Common Stock | — | — | $1.9M | $2.4M | 0.8% | |
| Pfizer Inc. 89,694 shares Common Stock | — | — | $3.5M | $2.4M | 0.8% | |
| ConocoPhillips 24,107 shares Common Stock | — | — | $1.1M | $2.4M | 0.8% | |
| PepsiCo Inc. 15,444 shares Common Stock | — | — | $2.3M | $2.4M | 0.8% | |
| Kimberly-Clark Corp. 17,919 shares Common Stock | — | — | $2.3M | $2.4M | 0.8% | |
| FactSet Resh Systems Inc. 4,752 shares Common Stock | — | — | $1.9M | $2.3M | 0.7% | |
| Eaton Corporation 6,831 shares Common Stock | — | — | $1.2M | $2.3M | 0.7% | |
| Clorox Co. 13,662 shares Common Stock | — | — | $2.7M | $2.2M | 0.7% | |
| Verizon Communications Inc. 55,454 shares Common Stock | — | — | $3.1M | $2.2M | 0.7% | |
| Clorox Co 13,498 shares Common Stock | — | — | $2.4M | $2.2M | 0.7% | |
| Automatic Data Processing Inc. 7,524 shares Common Stock | — | — | $1.3M | $2.2M | 0.7% | |
| Hershey Co. 12,605 shares Common Stock | — | — | $2.4M | $2.1M | 0.7% | |
| Alphabet Inc. 11,262 shares Common Stock | — | — | $949K | $2.1M | 0.7% | |
| United Parcel Svc 16,772 shares Common Stock | — | — | $2.5M | $2.1M | 0.7% | |
| PepsiCo Inc. 13,835 shares Common Stock | — | — | $1.5M | $2.1M | 0.7% | |
| Ross Stores Inc. 13,882 shares Common Stock | — | — | $1.4M | $2.1M | 0.7% | |
| Price T Rowe Group Inc. 18,315 shares Common Stock | — | — | $2.6M | $2.1M | 0.7% | |
| McDonalds Corp. 7,029 shares Common Stock | — | — | $2.0M | $2.1M | 0.7% | |
| Merck & Co. Inc. 20,295 shares Common Stock | — | — | $1.5M | $2.0M | 0.6% | |
| Quest Diagnostics Inc. 13,068 shares Common Stock | — | — | $1.2M | $2.0M | 0.6% | |
| Verizon Communications Inc. 48,906 shares Common Stock | — | — | $2.7M | $2.0M | 0.6% | |
| Medtronic PLC 24,453 shares Common Stock | — | — | $2.4M | $2.0M | 0.6% | |
| Tractor Supply Company 36,650 shares Common Stock | — | — | $614K | $1.9M | 0.6% | |
| FactSet Resh Sys Inc. 4,036 shares Common Stock | — | — | $2.0M | $1.9M | 0.6% | |
| Murphy Oil Corp 60,985 shares Common Stock | — | — | $2.1M | $1.8M | 0.6% | |
| Lowes Inc. 7,227 shares Common Stock | — | — | $1.3M | $1.8M | 0.6% | |
| Zoetis Inc. 10,953 shares Common Stock | — | — | $1.9M | $1.8M | 0.6% | |
| Adobe Inc. 3,886 shares Common Stock | — | — | $1.5M | $1.7M | 0.5% | |
| BHP Group LTD 34,848 shares Common Stock | — | — | $2.3M | $1.7M | 0.5% | |
| Aflac Inc. 16,335 shares Common Stock | — | — | $754K | $1.7M | 0.5% | |
| Procter & Gamble Co. 9,900 shares Common Stock | — | — | $1.3M | $1.7M | 0.5% | |
| Kenvue Inc. 77,128 shares Common Stock | — | — | $1.8M | $1.6M | 0.5% | |
| Hershey Co. 9,108 shares Common Stock | — | — | $1.7M | $1.6M | 0.5% | |
| WMX Technologies Inc. 8/1/2026 7.10% | — | — | $2.0M | $1.6M | 0.5% | |
| Tractor Supply Co. 28,710 shares Common Stock | — | — | $975K | $1.5M | 0.5% | |
| JP Morgan Chase & Co. 6,633 shares Common Stock | — | — | $732K | $1.5M | 0.5% | |
| Applied Materials Inc. 9,207 shares Common Stock | — | — | $1.1M | $1.5M | 0.5% | |
| American Electric Power Co. Inc. 16,137 shares Common Stock | — | — | $1.4M | $1.5M | 0.5% | |
| Darden Restaurants Inc. 8,019 shares Common Stock | — | — | $1.2M | $1.5M | 0.5% | |
| Intel Corp 74,714 shares Common Stock | — | — | $2.4M | $1.5M | 0.5% | |
| Cisco Systems Inc. 2/26/2034 5.05% | — | — | $1.5M | $1.5M | 0.5% | |
| Emerson Electric Co. 12,474 shares Common Stock | — | — | $967K | $1.5M | 0.5% | |
| Texas Instruments 3/14/2033 4.90% | — | — | $1.5M | $1.5M | 0.5% | |
| Marsh & McLennan Cos Inc. 3/14/2026 3.75% | — | — | $1.4M | $1.5M | 0.5% | |
| Alphabet Inc. 7,722 shares Common Stock | — | — | $1.3M | $1.5M | 0.5% | |
| Caterpillar Inc. 4,059 shares Common Stock | — | — | $684K | $1.5M | 0.5% | |
| Nike Inc. 3/27/2027 2.75% | — | — | $1.6M | $1.4M | 0.5% | |
| Medtronic Global Holdings 3/30/2033 4.50% | — | — | $1.5M | $1.4M | 0.5% | |
| United Parcel SVC Inc. 11,088 shares Common Stock | — | — | $1.5M | $1.4M | 0.4% | |
| Emerson Electric Co. 10/15/2026 0.88% | — | — | $1.5M | $1.4M | 0.4% | |
| Genuine Parts Co. 11,979 shares Common Stock | — | — | $1.1M | $1.4M | 0.4% | |
| Msc Indl Direct Inc. 18,632 shares Common Stock | — | — | $1.6M | $1.4M | 0.4% | |
| Smith A O Corp. 19,800 shares Common Stock | — | — | $1.2M | $1.4M | 0.4% | |
| Kenvue Inc. 62,964 shares Common Stock | — | — | $1.3M | $1.4M | 0.4% | |
| ConocoPhillips 13,167 shares Common Stock | — | — | $901K | $1.3M | 0.4% | |
| Verizon Communications 3/16/2027 4.13% | — | — | $1.5M | $1.3M | 0.4% | |
| Forti Net Inc. 3/15/2031 2.20% | — | — | $1.5M | $1.3M | 0.4% | |
| Merrick & Co. Inc. 6/24/2030 1.45% | — | — | $1.4M | $1.3M | 0.4% | |
| Deere & Co. 2,970 shares Common Stock | — | — | $514K | $1.3M | 0.4% | |
| Zoetis Inc. 5/15/2030 2.00% | — | — | $1.2M | $1.3M | 0.4% | |
| BHP Group Ltd 25,464 shares Common Stock | — | — | $1.6M | $1.2M | 0.4% | |
| Exxon Mobile Corp. 11,187 shares Common Stock | — | — | $1.3M | $1.2M | 0.4% | |
| General Dynamics Corp. 4,455 shares Common Stock | — | — | $675K | $1.2M | 0.4% | |
| Valero Energy Corp Glb 9/15/2026 3.40% | — | — | $1.2M | $1.2M | 0.4% | |
| Tractor Supply Co. 11/1/2030 1.75% | — | — | $1.3M | $1.2M | 0.4% | |
| Shell PLC Sponsored ADR 18,216 shares Common Stock | — | — | $904K | $1.2M | 0.4% | |
| Deere & Co 5/15/2030 8.10% | — | — | $1.4M | $1.2M | 0.4% | |
| Sanofi Spons ADR 23,364 shares Common Stock | — | — | $1.2M | $1.1M | 0.4% | |
| Price T Rowe Group Inc. 10,026 shares Common Stock | — | — | $1.3M | $1.1M | 0.4% | |
| Forterra Holdings Inc. 59,424 shares Common Stock | — | — | $1.9M | $1.1M | 0.4% | |
| Chevron Corp. 7,326 shares Common Stock | — | — | $1.0M | $1.1M | 0.3% | |
| Home Depot Inc. 12/16/2036 5.88% | — | — | $1.1M | $1.1M | 0.3% | |
| Pfizer Inc. 3/15/2029 3.45% | — | — | $1.1M | $1.0M | 0.3% | |
| AT&T Inc. 1/15/2026 3.88% | — | — | $1.0M | $991K | 0.3% | |
| Sysco Corp Glb 7/15/2026 3.30% | — | — | $999K | $979K | 0.3% | |
| McDonald's Corp 3/1/2027 3.50% | — | — | $1.0M | $977K | 0.3% | |
| Clorox Company 10/1/2027 3.10% | — | — | $1.0M | $959K | 0.3% | |
| Conoco Funding Co 10/15/2031 7.25% | — | — | $960K | $950K | 0.3% | |
| United Technologies Corp 8/1/2028 6.70% | — | — | $1.2M | $950K | 0.3% | |
| GlaxoSmithKline Capital 6/1/2029 3.38% | — | — | $1.2M | $946K | 0.3% | |
| Lockheed Martin 1/15/2026 3.55% | — | — | $1.1M | $941K | 0.3% | |
| Northwestern Trust Corp. 5/3/2029 3.15% | — | — | $998K | $936K | 0.3% | |
| Keysight Technologies 10/30/2029 3.00% | — | — | $860K | $912K | 0.3% | |
| The Mosaic Company Common Shs 35,674 shares Common Stock | — | — | $1.4M | $877K | 0.3% | |
| Proctor & Gamble 1/15/2026 6.45% | — | — | $962K | $874K | 0.3% | |
| Quest Diagnostics, Inc. 6/30/2031 2.80% | — | — | $853K | $868K | 0.3% | |
| Advanced Auto Parts Inc. 18,190 shares Common Stock | — | — | $2.0M | $860K | 0.3% | |
| Phillips Petroleum 3/30/2029 7.00% | — | — | $846K | $828K | 0.3% | |
| 3M Co. 6,831 shares Common Stock | — | — | $985K | $825K | 0.3% | |
| Mastercard Inc. 11/21/2026 2.95% | — | — | $915K | $812K | 0.3% | |
| Target Corp 2/15/2030 2.35% | — | — | $763K | $808K | 0.3% | |
| Intel Corp. 3/25/2030 3.90% | — | — | $1.0M | $796K | 0.3% | |
| Valero Energy Corp. 6,138 shares Common Stock | — | — | $467K | $760K | 0.2% | |
| General Dynamics CS Corp. 4/1/2030 3.63% | — | — | $913K | $755K | 0.2% | |
| Walmart Stores 2/15/2030 7.55% | — | — | $1.0M | $740K | 0.2% | |
| Duke Energy Corp 9/1/2026 2.65% | — | — | $696K | $726K | 0.2% | |
| Xcel Energy Inc. 12/1/2029 2.60% | — | — | $775K | $656K | 0.2% | |
| Comcast Corp. 2/1/2030 2.65% | — | — | $618K | $627K | 0.2% | |
| International Business Machines Corp. 8/1/2027 6.22% | — | — | $731K | $602K | 0.2% | |
| Total Energies SE Spons ADR 10,890 shares Common Stock | — | — | $556K | $600K | 0.2% | |
| Kroger Co. 10/15/2026 2.65% | — | — | $641K | $578K | 0.2% | |
| Lockheed Martin 9/1/2036 6.15% | — | — | $507K | $539K | 0.2% | |
| Target Corp 9/15/2034 4.50% | — | — | $543K | $532K | 0.2% | |
| Wyeth Company 2/15/2036 6.00% | — | — | $515K | $526K | 0.2% | |
| American Electric Power Co. 11/13/2027 3.20% | — | — | $515K | $517K | 0.2% | |
| AT&T Inc. 6/1/2028 6.38% | — | — | $527K | $517K | 0.2% | |
| State Street Corp Glb 1/24/2030 2.40% | — | — | $591K | $515K | 0.2% | |
| BHP Finance LTD 3/1/2026 6.42% | — | — | $579K | $510K | 0.2% | |
| BP Capital Markets America Inc. 9/21/2025 3.80% | — | — | $513K | $498K | 0.2% | |
| Mastercard Inc. 3/9/2033 4.85% | — | — | $508K | $496K | 0.2% | |
| AutoZone Inc. 4/21/2026 3.13% | — | — | $488K | $495K | 0.2% | |
| Bristol Myers Squibb Co. 2/27/2027 3.25% | — | — | $483K | $493K | 0.2% | |
| JP Morgan Chase & Co. GLB 11/19/2026 Var | — | — | $452K | $489K | 0.2% | |
| JP Morgan Chase & Co. GLB 5/1/2028 Var | — | — | $500K | $486K | 0.2% | |
| Altria Group Inc. 2/14/2026 4.40% | — | — | $494K | $483K | 0.2% | |
| Laboratory Corp of America 6/1/2026 1.55% | — | — | $438K | $478K | 0.2% | |
| International Business Machines Corp. 5/15/2029 3.50% | — | — | $465K | $474K | 0.2% | |
| Home Depot Inc. 6/15/2029 2.95% | — | — | $561K | $464K | 0.1% | |
| FactSet Research Systems 3/1/2027 2.90% | — | — | $435K | $456K | 0.1% | |
| Lowes Company 2/15/2028 6.88% | — | — | $579K | $452K | 0.1% | |
| Northwestern Trust Corp. 5/1/2030 1.95% | — | — | $413K | $449K | 0.1% | |
| Mastercard Inc. 1/15/2032 4.35% | — | — | $450K | $445K | 0.1% | |
| Clorox Company 5/1/2032 4.60% | — | — | $422K | $440K | 0.1% | |
| Quest Diagnostics, Inc. 6/30/2030 2.95% | — | — | $514K | $431K | 0.1% | |
| United States Parcel Service 4/1/2030 4.45% | — | — | $472K | $396K | 0.1% | |
| Chubb Holdings Inc. 5/3/2026 3.35% | — | — | $395K | $394K | 0.1% | |
| Kroger Co. 4/1/2031 7.50% | — | — | $397K | $393K | 0.1% | |
| Ross Stores Inc 4/15/2031 1.88% | — | — | $398K | $392K | 0.1% | |
| Lowes Company 5/3/2027 3.10% | — | — | $386K | $387K | 0.1% | |
| Waste Management Inc. 2/15/2034 4.88% | — | — | $366K | $383K | 0.1% | |
| Burlington North Santa FE 8/1/2028 6.70% | — | — | $420K | $366K | 0.1% | |
| AutoZone Inc. 6/1/2027 3.75% | — | — | $278K | $244K | <0.1% | |
| Target Corp 9/15/2032 4.50% | — | — | $227K | $237K | <0.1% | |
| McDonald's Corp 5/26/2025 3.38% | — | — | $136K | $129K | <0.1% | |
| BP Capital Markets America Inc. 11/6/2028 4.23% | — | — | $151K | $127K | <0.1% | |
| Lehman Brothers 1/3/2017 0.00% | — | — | — | $76K | <0.1% | |
| Cash and cash equivalents Cash held by trustee Cash | — | — | $5K | $5K | <0.1% |