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Original filing (PDF)20251009115215NAL0003540883001
NAVICENT HEALTH, INC.
Form 5500
FILING_RECEIVED
NAVICENT HEALTH 403(B) RETIREMENT SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
6,778
Accounts w/ balance
11,850
Plan assets (EOY)
$575.0M
Net assets (EOY)
$575.0M
How this plan invests
This plan
48 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (1 bps vs 6 bps peer median).
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
777 HEMLOCK ST · MACON, GA · 31201
Phone
(478) 633-1000
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICE COMPANY | 51-0396365 | — | NONE | $45K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | NONE | $200 | — |
Investments
47 direct securities· $573.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC JP Morgan Large Cap Growth R5 | — | — | — | $62.2M | 10.8% | |
| VALIC Guaranteed Investment Option | — | — | — | $60.0M | 10.4% | |
| VALIC Vanguard Inst Idx | — | — | — | $51.6M | 9.0% | |
| VALIC T. Rowe Price Rtmt 2040 | — | — | — | $37.1M | 6.5% | |
| VALIC T. Rowe Price Rtmt 2055 | — | — | — | $36.4M | 6.3% | |
| VALIC T. Rowe Price Rtmt 2045 | — | — | — | $33.7M | 5.9% | |
| VALIC T. Rowe Price Rtmt 2050 | — | — | — | $30.3M | 5.3% | |
| VALIC T. Rowe Price Rtmt 2035 | — | — | — | $29.6M | 5.1% | |
| VALIC Vanguard Wellington Adm. | — | — | — | $28.8M | 5.0% | |
| VALIC T. Rowe Price Rtmt 2030 | — | — | — | $26.6M | 4.6% | |
| VALIC FMI Common Stock Investor | — | — | — | $26.0M | 4.5% | |
| VALIC T. Rowe Price Rtmt 2060 | — | — | — | $23.2M | 4.0% | |
| VALIC Dodge & Cox International | — | — | — | $18.8M | 3.3% | |
| VALIC Vanguard Equity Inc Adm | — | — | — | $18.3M | 3.2% | |
| VALIC Nuance Mid Cap Value Fund Z | — | — | — | $17.0M | 3.0% | |
| VALIC Baird Mid Cap Inst | — | — | — | $14.9M | 2.6% | |
| VALIC T. Rowe Price Rtmt 2025 | — | — | — | $14.5M | 2.5% | |
| VALIC Baird Core Plus Bond Instl | — | — | — | $9.4M | 1.6% | |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% maturing through 2039 | — | — | — | $6.4M | 1.1% | |
| VALIC Vanguard Extended Mkt Idx In | — | — | — | $6.4M | 1.1% | |
| VALIC Schwab PCRA | — | — | — | $4.5M | 0.8% | |
| VALIC T. Rowe Price Rtmt 2020 | — | — | — | $3.8M | 0.7% | |
| VALIC T. Rowe Price Rtmt 2065 | — | — | — | $3.3M | 0.6% | |
| VALIC American Century Real Estate R6 | — | — | — | $2.7M | 0.5% | |
| VALIC T. Rowe Price Rtmt Balanced | — | — | — | $1.9M | 0.3% | |
| VALIC Baird Short-Term Bond Inst | — | — | — | $1.7M | 0.3% | |
| Lincoln Guaranteed Investment Option | — | — | — | $1.4M | 0.2% | |
| VALIC Forfeiture Account | — | — | — | $856K | 0.1% | |
| VALIC T. Rowe Price Rtmt 2010 | — | — | — | $780K | 0.1% | |
| VALIC T. Rowe Price Rtmt 2005 | — | — | — | $465K | <0.1% | |
| VALIC State Str Gl Alcpeq Exus Idx K | — | — | — | $295K | <0.1% | |
| VALIC State Street Agg Bond Index K | — | — | — | $127K | <0.1% | |
| Lincoln VIP SSGA S&P 500 Index | — | — | — | $36K | <0.1% | |
| Lincoln Fidelity Growth Portfolio | — | — | — | $34K | <0.1% | |
| Lincoln VIP Macquarie SMID Cap Core Servies | — | — | — | $23K | <0.1% | |
| Lincoln VIP Blended Large Cap Growth | — | — | — | $19K | <0.1% | |
| Lincoln Fidelity Asset Manager | — | — | — | $10K | <0.1% | |
| Lincoln VIP T. Rowe Price Structured Mid Cap | — | — | — | $9K | <0.1% | |
| Lincoln VIP Blackrock Dividend Value | — | — | — | $9K | <0.1% | |
| Lincoln VIP Dimensional U.S. Core Equity 1 | — | — | — | $7K | <0.1% | |
| Lincoln VIP Macquarie Social Awareness Fund | — | — | — | $7K | <0.1% | |
| Lincoln VIP SSGA Small Cap Index | — | — | — | $5K | <0.1% | |
| Lincoln VIP Mondrian International Value | — | — | — | $3K | <0.1% | |
| Lincoln Janus Henderson Global Research | — | — | — | $3K | <0.1% | |
| Lincoln Fidelity VIP Contra Fund 980 * Lincoln Fidelity VIP Growth | — | — | — | $2K | <0.1% | |
| Lincoln American Funds Growth | — | — | — | $2K | <0.1% | |
| Lincoln VIP Macquarie Social Awareness | — | — | — | $1K | <0.1% |