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Original filing (PDF)20251015172808NAL0005257729001
PHOEBE PUTNEY HEALTH SYSTEM, INC.
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR EMPLOYEES OF PHOEBE PUTNEY HEALTH SYSTEM, INC.
Defined-benefit pension plan
Signals · 2
42% in single holding8 service providers
Active participants
714
Accounts w/ balance
—
Plan assets (EOY)
$245.6M
Net assets (EOY)
$244.4M
How this plan invests
This plan
1 pooled trust
Schedule D
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
79
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- Top holding "SSGA Long U.S. Gov’t Credit Bond Index NL, 6,885,081 shares" is 42% of plan.
- 25 bps in Schedule C fees — 151% above peer band of 10 bps.
- Plan is frozen (1I) — no new benefit accrual.
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
58-2001014
Address
POST OFFICE BOX 1828 · 417 THIRD AVENUE · ALBANY, GA · 317021828
Phone
(229) 312-1000
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE, PHOEBE PUTNEY HEALTH SYSTEM, INC.
EIN
58-2001014
City
ALBANY, GA
Phone
(229) 312-1000
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
DRAFFIN AND TUCKER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689047 | — | RECORD KEEPER | $161K | — |
Other
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $150K | — |
| ARROWSTREET | — | BOSTON, MA | NONE | $101K | — |
| SILCHESTER INTERNATIONAL | 13-3854742 | — | NONE | $78K | — |
| STATE STREET | 04-1867445 | — | NONE | $68K | — |
| STATE STREET GLOBAL ADVISORS | 90-0337987 | — | NONE | $37K | — |
| AXIOM INTERNATIONAL | 13-4039296 | — | NONE | $14K | — |
| BLACKROCK | — | NEW YORK, NY | NONE | $7K | — |
Investments
44 direct securities · 1 pooled fund· $245.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$225.4M
44 holdings
Common Collective Trust
$19.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA Long U.S. Gov’t Credit Bond Index NL, 6,885,081 shares | — | — | $111.8M | $103.0M | 41.9% | |
| Adage Capital Partners U.S. Equity Fund, 2,467,820 shares | — | — | $2.5M | $27.5M | 11.2% | |
| IR M INTERMEDIATE CREDIT INCOME RESEARCH & MANAGEMENT · EIN 04-2955404 / PN 000 | Common Collective Trust | — | $20.0M | $19.8M | 8.1% | |
| 9,155,000 shares | — | — | $8.7M | $8.4M | 3.4% | |
| Arrowstreet Extension Trust Fund, 6,596,808 shares | — | — | $6.6M | $6.1M | 2.5% | |
| Emerging Markets Global Fund, 7,031 shares | — | — | $4.7M | $5.8M | 2.4% | |
| Davidson Kempner International Hedge Fund, 23,262 shares | — | — | $3.8M | $5.7M | 2.3% | |
| Silchester Int’l Investors International Value, 22,755 shares | — | — | $1.0M | $4.3M | 1.7% | |
| 4,000,000 shares | — | — | $4.1M | $3.9M | 1.6% | |
| SSB&T Institutional Liquid Reserves Fund | — | — | $3.7M | $3.7M | 1.5% | |
| Dorsal Capital Part LTD, 2,700 shares | — | — | $2.7M | $3.4M | 1.4% | |
| SSB&T Institutional U.S. Government Money Market Fund | — | — | $3.4M | $3.4M | 1.4% | |
| Goldentree Select Off LTD LP, 1,724 shares | — | — | $1.7M | $3.2M | 1.3% | |
| Renaissance Institutional U.S. Equity Fund, 1,800,000 shares | — | — | $1.8M | $3.2M | 1.3% | |
| 2,885,000 shares | — | — | $2.9M | $2.8M | 1.1% | |
| Russell 1000 Index Non Lending, 30,164 shares | — | — | $2.2M | $2.8M | 1.1% | |
| Indaba Capital Limited Partnership, Partners, LP 1,900,000 shares | — | — | $1.9M | $2.6M | 1.1% | |
| 2,385,000 shares | — | — | $2.4M | $2.3M | 0.9% | |
| 4,000,000 shares | — | — | $2.4M | $2.2M | 0.9% | |
| 4,000,000 shares | — | — | $2.3M | $2.1M | 0.9% | |
| Graham Global Investment Fund II PMX SP 2,905 shares | — | — | $1.1M | $2.0M | 0.8% | |
| 2,000,000 shares | — | — | $2.0M | $2.0M | 0.8% | |
| SSB&T Cash | — | — | $1.9M | $1.9M | 0.8% | |
| Biopharma Credit investment, 1,618,100 shares | — | — | $1.6M | $1.6M | 0.7% | |
| 2,000,000 shares | — | — | $1.7M | $1.6M | 0.6% | |
| 2,000,000 shares | — | — | $1.6M | $1.4M | 0.6% | |
| 2,000,000 shares | — | — | $1.6M | $1.4M | 0.6% | |
| 1,375,000 shares | — | — | $1.5M | $1.3M | 0.5% | |
| Hudson Bay International Fund LTD, 1,133 shares | — | — | $1.1M | $1.3M | 0.5% | |
| 2,000,000 shares | — | — | $1.4M | $1.3M | 0.5% | |
| 1,400,000 shares | — | — | $1.3M | $1.2M | 0.5% | |
| 1,900,000 shares | — | — | $1.4M | $1.2M | 0.5% | |
| 1,200,000 shares | — | — | $1.3M | $1.2M | 0.5% | |
| 1,200,000 shares | — | — | $1.3M | $1.2M | 0.5% | |
| 2,000,000 shares | — | — | $1.3M | $1.2M | 0.5% | |
| Varde Select Fund LP, 82,564 shares | — | — | $250K | $1.1M | 0.4% | |
| 1,000,000 shares | — | — | $1.1M | $989K | 0.4% | |
| 2,000,000 shares | — | — | $1.1M | $975K | 0.4% | |
| 1,000,000 shares | — | — | $1.0M | $957K | 0.4% | |
| 1,000,000 shares | — | — | $1.0M | $952K | 0.4% | |
| 900,000 shares | — | — | $942K | $863K | 0.4% | |
| 1,000,000 shares | — | — | $809K | $717K | 0.3% | |
| 1,000,000 shares | — | — | $648K | $571K | 0.2% | |
| Metropolitan Real Estate International II, 7,765 shares | — | — | $109K | $104K | <0.1% | |
| U.S. Government | — | — | — | $4K | <0.1% |