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Original filing (PDF)20251005105820NAL0002559041001
ORLANDO HEALTH, INC.
Form 5500
FILING_RECEIVED
ORLANDO HEALTH, INC. RETIREMENT SAVINGS PLAN 401A
Defined-contribution retirement plan
Active participants
10,132
Accounts w/ balance
13,469
Plan assets (EOY)
$458.0M
Net assets (EOY)
$458.0M
How this plan invests
This plan
14 pooled trusts
Schedule D
67 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ORLANDO HEALTH, INC..
Plan sponsor
Name
ORLANDO HEALTH, INC.
EIN
59-1726273
Address
1414 KUHL AVENUE · ORLANDO, FL · 328062093
Phone
(407) 841-5111
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-05
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $442K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | INV. ADVISORY | $52K | — |
Investments
54 direct securities · 14 pooled funds· $457.3M(100% 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.
Uncategorized
$250.4M
54 holdings
Common Collective Trust
$206.9M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Management Trust Company Fidelity 500 Index Fund | — | — | — | $55.3M | 12.1% | |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $37.7M | 8.2% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $36.2M | 7.9% | |
| Unallocated Investment Contracts ^ Metropolitan Life Insurance Company MetLife Stable Value Plus Account Fund, | — | — | — | $33.4M | 7.3% | |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $29.3M | 6.4% | |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $29.2M | 6.4% | |
| Fiduciary Trust Company Vanguard Windsor II Fund - Admiral Fund Shares | — | — | — | $28.7M | 6.3% | |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $28.4M | 6.2% | |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $25.4M | 5.5% | |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $19.8M | 4.3% | |
| Dodge & Cox Income Fund | — | — | — | $17.0M | 3.7% | |
| GREAT GRAY EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $14.3M | 3.1% | |
| Management Trust Company Fidelity Small Cap Growth Index Fund | — | — | — | $12.7M | 2.8% | |
| American Century BlackRock Mid-Cap Growth Equits Fund | — | — | — | $12.2M | 2.7% | |
| BlackRock Fidelity U.S. Bond Index Fund | — | — | — | $12.1M | 2.6% | |
| Management Trust Company American Century Mid Cap Value | — | — | — | $12.1M | 2.6% | |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $9.5M | 2.1% | |
| Management Trust Company Fidelity Total International Index Fund | — | — | — | $8.4M | 1.8% | |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $7.4M | 1.6% | |
| Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $5.4M | 1.2% | |
| Management Trust Company Fidelity Small Cap Value Index Fund | — | — | — | $4.6M | 1.0% | |
| contract value * ^ The Variable Annuity Life Insurance Company Fixed Account Plus Fund, at contract value | — | — | — | $3.6M | 0.8% | |
| Money Market Account Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $2.6M | 0.6% | |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.5% | |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.5% | |
| The Variable Annuity Life Insurance Company Stock Index Fund | — | — | — | $2.0M | 0.4% | |
| T. Rowe Price Retirement Income Fund | — | — | — | $1.0M | 0.2% | |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% | |
| The Variable Annuity Life Insurance Company Science and Technology Fund | — | — | — | $728K | 0.2% | |
| The Variable Annuity Life Insurance Company Systematic Core Fund | — | — | — | $383K | <0.1% | |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $336K | <0.1% | |
| Fiduciary Trust Company Vanguard Wellington Fund Investor Shares | — | — | — | $260K | <0.1% | |
| The Variable Annuity Life Insurance Company Small Cap Growth Fund | — | — | — | $229K | <0.1% | |
| The Variable Annuity Life Insurance Company Growth Fund | — | — | — | $225K | <0.1% | |
| Registered Investment Companies (Cont.) * The Variable Annuity Life Insurance Company International Growth Fund | — | — | — | $164K | <0.1% | |
| ^ The Variable Annuity Life Insurance Company Short-term Fixed Account Fund, at contract value | — | — | — | $139K | <0.1% | |
| The Variable Annuity Life Insurance Company Core Bond Fund | — | — | — | $122K | <0.1% | |
| The Variable Annuity Life Insurance Company Mid Cap Index Fund | — | — | — | $111K | <0.1% | |
| The Variable Annuity Life Insurance Company Small Cap Index Fund | — | — | — | $72K | <0.1% | |
| Fiduciary Trust Company Vanguard Windsor II Fund Investor Shares | — | — | — | $67K | <0.1% | |
| The Variable Annuity Life Insurance Company Large Capital Growth Fund | — | — | — | $66K | <0.1% | |
| The Variable Annuity Life Insurance Company Global Social Awareness Fund | — | — | — | $64K | <0.1% | |
| The Variable Annuity Life Insurance Company Global Strategy Fund | — | — | — | $59K | <0.1% | |
| The Variable Annuity Life Insurance Company Moderate Growth Lifestyle Fund | — | — | — | $46K | <0.1% | |
| The Variable Annuity Life Insurance Company Mid Cap Strategic Growth Fund | — | — | — | $32K | <0.1% | |
| The Variable Annuity Life Insurance Company Systematic Value Fund | — | — | — | $32K | <0.1% | |
| The Variable Annuity Life Insurance Company Government Securities Fund | — | — | — | $24K | <0.1% | |
| The Variable Annuity Life Insurance Company Emerging Economies Fund | — | — | — | $22K | <0.1% | |
| The Variable Annuity Life Insurance Company NASDAQ - 100(R) Index Fund | — | — | — | $21K | <0.1% | |
| The Variable Annuity Life Insurance Company American Beacon Bridgeway Large Cap Growth Fund | — | — | — | $21K | <0.1% | |
| The Variable Annuity Life Insurance Company Systematic Growth Fund | — | — | — | $20K | <0.1% | |
| The Variable Annuity Life Insurance Company Government Money Market Fund | — | — | — | $17K | <0.1% | |
| Fiduciary Trust Company Vanguard Long-Term Treasury Fund Investor Shares | — | — | — | $14K | <0.1% | |
| The Variable Annuity Life Insurance Company International Government Bond Fund | — | — | — | $13K | <0.1% | |
| The Variable Annuity Life Insurance Company Mid Cap Value Fund | — | — | — | $12K | <0.1% | |
| The Variable Annuity Life Insurance Company International Value Fund | — | — | — | $11K | <0.1% | |
| The Variable Annuity Life Insurance Company Dividend Value Fund | — | — | — | $9K | <0.1% | |
| The Variable Annuity Life Insurance Company Small Cap Value Fund | — | — | — | $8K | <0.1% | |
| The Variable Annuity Life Insurance Company Ariel Appreciation Fund | — | — | — | $7K | <0.1% | |
| Fiduciary Trust Company Vanguard Lifestrategy Moderate Fund Investor Shares | — | — | — | $7K | <0.1% | |
| Fiduciary Trust Company Vanguard Lt Inv-Grade Fund Investor Shares | — | — | — | $5K | <0.1% | |
| The Variable Annuity Life Insurance Company Ariel Fund | — | — | — | $4K | <0.1% | |
| The Variable Annuity Life Insurance Company Asset Allocation Fund | — | — | — | $3K | <0.1% | |
| The Variable Annuity Life Insurance Company High Yield Bond Fund | — | — | — | $2K | <0.1% | |
| The Variable Annuity Life Insurance Company Socially Responsible Fund | — | — | — | $2K | <0.1% | |
| The Variable Annuity Life Insurance Company International Equities Fund | — | — | — | $2K | <0.1% | |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| The Variable Annuity Life Insurance Company International Opportunities Fund | — | — | — | $1K | <0.1% |