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Original filing (PDF)20251015162106NAL0005406385001
PHOEBE PUTNEY HEALTH SYSTEM, INC.
Form 5500
FILING_RECEIVED
PHOEBE PUTNEY HEALTH SYSTEM 403(B) DEFERRED SAVINGS PLAN
403(b) retirement plan
Active participants
4,666
Accounts w/ balance
4,909
Plan assets (EOY)
$446.2M
Net assets (EOY)
$446.2M
How this plan invests
This plan
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 18 bps in Schedule C fees — 80% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHOEBE PUTNEY HEALTH SYSTEM, INC..
Plan sponsor
Name
PHOEBE PUTNEY HEALTH SYSTEM, INC.
EIN
58-1928247
Address
417 3RD AVENUE · ALBANY, GA · 31703
Phone
(229) 312-4346
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
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DRAFFIN & TUCKER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $314K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON FINANCIAL STRATEGISTS, INC. | 58-2608124 | — | CONSULTANT | $472K | — |
| KINGSMARK PRIVATE FINANCIAL AD | 26-2827068 | — | ADVISOR | $17K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $640 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
38 direct securities· $446.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index I, 255,175 shares | — | — | — | $53.9M | 12.1% | |
| T Rowe Price Retirement 2040 I, 1,397,299 shares | — | — | — | $42.7M | 9.6% | |
| T Rowe Price Retirement 2030 I, 1,517,208, shares | — | — | — | $38.9M | 8.7% | |
| Vanguard Institutional Index I, 79,137 shares | — | — | — | $37.9M | 8.5% | |
| Transamerica Guaranteed Investment Option | — | — | — | $30.7M | 6.9% | |
| MFS Value R3, 395,765 shares | — | — | — | $19.1M | 4.3% | |
| T Rowe Price Retirement 2055 I, 816,061 shares | — | — | — | $16.2M | 3.6% | |
| Vanguard Interm-Term Bond Index I, 1,565,791 shares | — | — | — | $15.9M | 3.6% | |
| T Rowe Price Retirement 2020 I, 830,165 shares | — | — | — | $15.4M | 3.5% | |
| American Funds Bond Fund of America R6, 1,324,145 shares | — | — | — | $14.8M | 3.3% | |
| T Rowe Price Retirement 2045 I, 647,653 shares | — | — | — | $14.4M | 3.2% | |
| T Rowe Price Retirement 2050 I, 721,745 shares | — | — | — | $13.7M | 3.1% | |
| T Rowe Price Retirement 2035 I, 633,657 shares | — | — | — | $13.3M | 3.0% | |
| American Funds EuroPacific Growth R6, 235,152 shares | — | — | — | $12.6M | 2.8% | |
| Vanguard Value Index I, 167,196 shares | — | — | — | $11.0M | 2.5% | |
| American Century Inflation-Adj Bond R6, 1,052,304 shares | — | — | — | $10.9M | 2.4% | |
| Various Plan Notes receivable from participants (3.25% to 8.50%) | — | — | — | $8.3M | 1.9% | |
| Vanguard Small Cap Index Adm, 63,511 shares | — | — | — | $7.3M | 1.6% | |
| Vanguard Total Intl Stock Index l, 55,545 shares | — | — | — | $7.0M | 1.6% | |
| Voya High Yield Bond, 911,396 shares | — | — | — | $6.3M | 1.4% | |
| Vanguard Mid Cap Value Index Admiral, 66,139 shares | — | — | — | $5.5M | 1.2% | |
| Vanguard Federal Money Market Investments, 5,458,964 shares | — | — | — | $5.5M | 1.2% | |
| T Rowe Price Retirement 2025 I, 314,817 shares | — | — | — | $5.2M | 1.2% | |
| T Rowe Price Retirement 2060 I, 310,629 shares | — | — | — | $5.2M | 1.2% | |
| Carillon Eagle Mid Cap Growth R6, 65,106 shares | — | — | — | $5.1M | 1.1% | |
| T Rowe Price Health Sciences, 62,405 shares | — | — | — | $5.0M | 1.1% | |
| Vanguard Small Cap Growth Index Admiral, 46,642 shares | — | — | — | $4.6M | 1.0% | |
| Charles Schwab Personal Choice Retirement Account Institutional (Other Funds) | — | — | — | $4.3M | 1.0% | |
| Vanguard Mid Cap Index Adm, 13,032 shares | — | — | — | $4.3M | 1.0% | |
| T Rowe Price Retirement Balanced Adv, 246,377 shares | — | — | — | $3.3M | 0.7% | |
| Vanguard REIT Index Adm, 16,398 shares | — | — | — | $2.1M | 0.5% | |
| T Rowe Price Retirement 2015 I, 147,789 shares | — | — | — | $1.9M | 0.4% | |
| Franklin Templeton Franklin Small Cap Value R6, 25,128 shares | — | — | — | $1.5M | 0.3% | |
| Principal Real Estate Securities Inst, 40,909 shares | — | — | — | $1.2M | 0.3% | |
| Brighthouse Separate Account - Contract # 928330 | — | — | — | $618K | 0.1% | |
| T Rowe Price Retirement 2065 I, 31,180 shares | — | — | — | $401K | <0.1% | |
| Transamerica Forfeiture account | — | — | — | $202K | <0.1% | |
| Brighthouse Fixed Account 5X506R - Contract # 928330 | — | — | — | $84K | <0.1% |