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Original filing (PDF)20251015171946NAL0002806275001

TENNESSEE ORTHOPAEDIC ALLIANCE, P.A.

Form 5500
FILING_RECEIVED
TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING PLAN
401(k) retirement plan
Signals · 3
44% in single holdingNo recordkeeper disclosed10 service providers
Active participants
1,407
Accounts w/ balance
1,850
Plan assets (EOY)
$236.6M
Net assets (EOY)
$236.6M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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
78
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "Participant Directed Various Self-Directed Brokerage Brokerage Accounts Accounts" is 44% of plan.
  • 30 bps in Schedule C fees — 204% above peer band of 10 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TENNESSEE ORTHOPAEDIC ALLIANCE, P.A..
Plan sponsor
Name
TENNESSEE ORTHOPAEDIC ALLIANCE, P.A.
EIN
62-0862316
Address
608 NORRIS AVENUE · NASHVILLE, TN · 37204
Phone
(615) 695-1428
Industry
Offices of Physicians· 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

10 rows
Other
10
NameEINLocationRelationDirect compIndirect comp
JANNEY MONTGOMERY SCOTT, LLCFRANKLIN, TNNONE$336K
NWPSSEATTLE, WANONE$152K
MATRIX TRUST COMPANY75-3182674PHOENIX, AZNONE$80K
NORTHWESTERN MUTUALMILWAUKEE, WINONE$32K
ROBERT W. BAIRDCOLUMBIA, TNNONE$31K
CHARLES SCHWABNEW YORK, NYNONE$26K
MERRILL LYNCHNASHVILLE, TNNONE$24K
FIDELITY INVESTMENTSBRENTWOOD, TNNONE$23K
UBS FINANCIAL SERVICESKNOXVILLE, TNNONE$11K
PERSHING LLCJERSEY CITY, NJNONE$6K

Investments

25 direct securities · 1 pooled fund· $229.2M(97% 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
$224.1M
24 holdings
Common Collective Trust
$4.1M
1 holding
Mutual Funds
$1.0M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Participant Directed Various Self-Directed Brokerage Accounts$100.1M42.3%
Vanguard Institutional Index Fund Admiral$27.9M11.8%
State Street Target Retirement Fund 2050$9.5M4.0%
Vanguard Mid-Cap Index Fund Admiral$9.2M3.9%
State Street Target Retirement Fund 2045$8.1M3.4%
State Street Target Retirement Fund 2055$7.7M3.3%
JP Morgan Equity Income Fund R6$7.2M3.1%
Vanguard Small-Cap Index Fund Admiral$6.9M2.9%
John Hancock Income Fund R6$6.2M2.6%
State Street Target Retirement Fund 2035$5.5M2.3%
American Funds Europacific Growth Fund R6$5.5M2.3%
State Street Target Retirement Fund 2030$5.4M2.3%
State Street Target Retirement Fund 2040$5.2M2.2%
State Street Target Retirement Fund 2060$4.7M2.0%
PUTNAM STABLE VALUE FUND
PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202
Common Collective Trust
$4.1M1.7%
State Street Target Retirement Fund 2020$3.3M1.4%
State Street Target Retirement Fund$2.6M1.1%
Fidelity Advisor Emerging Markets Index Fund$2.0M0.8%
State Street Target Retirement Fund 2025$1.4M0.6%
Vanguard REIT Index Signal Fund$1.4M0.6%
PIMCO Real Return Institutional Fund$1.2M0.5%
Vanguard Developing Markets Index Fund$1.1M0.5%
American Funds High Income Trust R6
Mutual Funds
$1.0M0.4%
Calamos Market Neutral Income Fund I$927K0.4%
Vanguard Total Bond Market Index Admiral Fund$735K0.3%
maturities through 2025; secured by participants' account balances -0-$180K<0.1%