Back to filter
Original filing (PDF)20251009160552NAL0003741203001
NAVICENT HEALTH, INC.
Form 5500
FILING_RECEIVED
THE RETIREMENT PLAN OF CENTRAL GEORGIA HEALTH SYSTEMS, INC.
Defined-benefit pension plan
Signals · 3
29% in single holdingNo recordkeeper disclosed8 service providers
Active participants
953
Accounts w/ balance
—
Plan assets (EOY)
$277.8M
Net assets (EOY)
$275.8M
How this plan invests
This plan
4 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 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
85
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "Northern Trust CF Loomis Sayles Long Corporate Disciplined Alpha Trust" is 29% of plan.
- 24 bps in Schedule C fees — 143% 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 NAVICENT HEALTH, INC..
Plan sponsor
Name
NAVICENT HEALTH, INC.
EIN
58-2149127
Address
HR MSC 132, 777 HEMLOCK STREET · MACON, GA · 312012102
Phone
(478) 633-2701
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
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $284K | — |
| LOOMIS SAYLES TRUST COMPANY | 27-6848787 | — | NONE | $203K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $56K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $47K | — |
| NEPC LLC | 26-1429809 | — | NONE | $30K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $26K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $19K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $10K | — |
Investments
9 direct securities · 4 pooled funds· $276.1M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$246.8M
4 holdings
Uncategorized
$29.3M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES LONG CORP DISC ALPHA LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 023 | Common Collective Trust | — | $76.1M | $80.7M | 29.1% | |
| SSGA 20 YR US TREASURY STRIPS INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 038 | Common Collective Trust | — | $88.2M | $66.1M | 23.8% | |
| NT COLLECTIVE ALL CNTRY WRLD INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 150 | Common Collective Trust | — | $44.0M | $56.2M | 20.2% | |
| WTC CIF II INV GRADE INTERMED CORP WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $44.0M | $43.7M | 15.7% | |
| Northern Trust MFO Parametric Volatility Risk Premium | — | — | $10.9M | $14.5M | 5.2% | |
| Northern Trust GCM Grosvenor Secondary Opportunities Feeder Fund II L.P. | — | — | $4.1M | $5.6M | 2.0% | |
| Northern Trust NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $3.6M | $3.6M | 1.3% | |
| Northern Trust Eastern Timberland Opportunities II | — | — | $2.3M | $2.0M | 0.7% | |
| Northern Trust Invesco Mortgage Recovery Loan AIV Fund, L.P. 1 * Northern Trust TCW Direct Lending, LLC | — | — | $428K | $1.3M | 0.5% | |
| Northern Trust Gramercy Distressed Opportunity Fund II, L.P. | — | — | $2.1M | $1.1M | 0.4% | |
| Northern Trust Gramercy Distressed Opportunity Fund III, L.P. | — | — | $1.0M | $709K | 0.3% | |
| Northern Trust GCM Grosvenor Secondary Opportunities Feeder Fund II L.P. $ | — | — | $207K | $314K | 0.1% | |
| Northern Trust Invesco Mortgage Recovery Feeder Fund II | — | — | $2.9M | $260K | <0.1% |